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BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
-13.37%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$52.1M
(-19%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
233
New
14
Increased
39
Reduced
111
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.69M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.57M |
| 3 |
Amazon
AMZN
|
+$2.29M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.91M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$2.34M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.71M |
| 3 |
Universal Display
OLED
|
+$1.57M |
| 4 |
Tesla
TSLA
|
+$1.24M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.53% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.78T
| $6.55M | 2.98% |
257,610
-7,100
| -3% | -$168K |
|
2
ARK Innovation ETF
ARKK
$6.15B
| $6.5M | 2.96% |
174,874
+21,971
| +14% | +$927K |
|
|
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $6.21M | 2.82% |
115,341
+60,796
| +111% | +$3.69M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.04M | 2.74% |
194,766
-19,942
| -9% | -$675K |
|
5
Visa
V
$694B
| $5.53M | 2.51% |
41,925
-3,103
| -7% | -$429K |
|
6
Apple
AAPL
$4.89T
| $5.47M | 2.49% |
138,676
+14,996
| +12% | +$727K |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.31M | 2.41% |
175,412
-5,456
| -3% | -$174K |
|
8
ServiceNow
NOW
$107B
| $4.59M | 2.09% |
129,015
-11,750
| -8% | -$417K |
|
9
Verizon
VZ
$183B
| $4.46M | 2.03% |
79,392
-8,715
| -10% | -$495K |
|
10
Eli Lilly
LLY
$1.04T
| $4.36M | 1.98% |
37,693
-3,302
| -8% | -$369K |
|
11
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.29M | 1.95% |
72,977
-1,321
| -2% | -$82.5K |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $4.25M | 1.93% |
85,818
-12,696
| -13% | -$671K |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $3.81M | 1.73% |
75,745
| – | – |
|
14
American States Water
AWR
$3.45B
| $3.53M | 1.6% |
52,604
-6,144
| -10% | -$395K |
|
|
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $3.5M | 1.59% |
119,756
+113,238
| +1,737% | +$3.57M |
|
|
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $3.48M | 1.58% |
102,146
-62,435
| -38% | -$2.34M |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $3.28M | 1.49% |
63,360
+17,280
| +38% | +$925K |
|
|
18
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $3.19M | 1.45% |
46,352
-22,543
| -33% | -$1.71M |
|
|
19
Amazon
AMZN
$2.69T
| $3.02M | 1.37% |
40,280
+27,580
| +217% | +$2.29M |
|
20
Bank of Montreal
BMO
$128B
| $3M | 1.36% |
45,942
-1,730
| -4% | -$128K |
|
21
XPO
XPO
$25.7B
| $2.99M | 1.36% |
151,700
-19,300
| -11% | -$535K |
|
22
Unilever
UL
$135B
| $2.81M | 1.28% |
47,772
-1,226
| -3% | -$73.9K |
|
23
Procter & Gamble
PG
$353B
| $2.71M | 1.23% |
29,492
-3,626
| -11% | -$324K |
|
24
ProShares Ultra S&P500
SSO
$7.87B
| $2.71M | 1.23% |
233,136
-17,208
| -7% | -$234K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.67M | 1.21% |
58,483
-3,566
| -6% | -$171K |
|
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CFS
BKS Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, BKS Advisors held 233 positions worth $220M, down 19% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BKS Advisors withdrew a net $12.3M in Q4 2018, closing 35 positions and reducing 111 holdings. Its most notable exit was Micron Technology, an estimated $996K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BKS Advisors opened a new position in State Street Industrial Select Sector SPDR ETF worth $1.73M.
- BKS Advisors's largest Q4 2018 buy was State Street Industrial Select Sector SPDR ETF: 26,885 shares worth $1.73M.
- BKS Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2018, an estimated $3.69M increase.
- BKS Advisors's biggest Q4 2018 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $2.34M.
- BKS Advisors fully exited Micron Technology in Q4 2018, selling an estimated $996K.
- BKS Advisors's ten largest holdings make up 25% of its $220M portfolio in Q4 2018.
- BKS Advisors opened 14 new positions and closed 35 in Q4 2018.
- BKS Advisors's portfolio value fell 19% quarter-over-quarter to $220M.
Based on BKS Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.