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BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.7M
Cap. Flow
+$13.3M
Cap. Flow %
6.11%
Top 10 Hldgs %
23.14%
Holding
250
New
74
Increased
47
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.31M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.35M
3
AVGO icon
Broadcom
AVGO
+$3.19M
4
ABMD
Abiomed Inc
ABMD
+$2.31M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.76M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.95M
3
VMC icon
Vulcan Materials
VMC
+$3.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.64%
2 Consumer Discretionary 12.41%
3 Communication Services 11.51%
4 Healthcare 8.28%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$11.1B
$101K 0.05%
+1,320
New +$92K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77.1B
$100K 0.05%
+3,292
New +$99.8K
AGD
228
abrdn Global Dynamic Dividend Fund
AGD
$319M
$87K 0.04%
10,000
– –
SIRI icon
229
SiriusXM
SIRI
$9.77B
$64K 0.03%
1,538
– –
HL icon
230
Hecla Mining
HL
$13.9B
$57K 0.03%
10,000
– –
LCTX icon
231
Lineage Cell Therapeutics
LCTX
$273M
$39K 0.02%
11,430
– –
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-5
Closed -$1.08M
DLX icon
233
Deluxe
DLX
$1.11B
– –
-15,350
Closed -$1.02M
FXD icon
234
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
– –
-123,805
Closed -$4.17M
FXO icon
235
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-11,693
Closed -$270K
ISRG icon
236
Intuitive Surgical
ISRG
$130B
– –
-27,891
Closed -$2.05M
PHM icon
237
Pultegroup
PHM
$23.7B
– –
-26,555
Closed -$518K
SPXS icon
238
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
– –
-38
Closed -$262K
UTHR icon
239
United Therapeutics
UTHR
$20.9B
– –
-6,400
Closed -$678K
VMC icon
240
Vulcan Materials
VMC
$34B
– –
-32,590
Closed -$3.92M
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-196,840
Closed -$3.95M
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-6,758
Closed -$264K
WCG
243
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,500
Closed -$268K
JUNO
244
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-6,000
Closed -$231K
HOT
245
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-18,650
Closed -$1.38M
QIHU
246
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-14,500
Closed -$1.06M
6 7 8 9
10

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NAP
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TAT
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TCM
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SAS
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UIM
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TRIM
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CI
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CFS
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BKS Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, BKS Advisors held 250 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BKS Advisors deployed $13.3M of net new capital in Q3 2016, opening 74 new positions and adding to 47 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 158,204 shares worth $5.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.06M trimmed.

  • BKS Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 158,204 shares worth $5.18M.
  • BKS Advisors added most to Broadcom in Q3 2016, an estimated $3.19M increase.
  • BKS Advisors's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.06M.
  • BKS Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q3 2016, selling an estimated $4.17M.
  • BKS Advisors's ten largest holdings make up 23% of its $217M portfolio in Q3 2016.
  • BKS Advisors opened 74 new positions and closed 15 in Q3 2016.
  • BKS Advisors's portfolio value rose 12% quarter-over-quarter to $217M.

Based on BKS Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.