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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
+0.98%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.17M
Cap. Flow
-$3.32M
Cap. Flow %
-1.56%
Top 10 Hldgs %
22.83%
Holding
253
New
20
Increased
57
Reduced
67
Closed
67

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.33M
3
SSO icon
ProShares Ultra S&P500
SSO
+$3.11M
4
NOW icon
ServiceNow
NOW
+$2.51M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.43M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.97M
2
ULTA icon
Ulta Beauty
ULTA
+$2.79M
3
BABA icon
Alibaba
BABA
+$2.34M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
5
ALK icon
Alaska Air
ALK
+$1.64M

Sector Composition

Rank Sector Weight
1 Communication Services 11.7%
2 Technology 8.83%
3 Consumer Discretionary 8.51%
4 Financials 8.36%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$466B
– –
-1,018
Closed -$121K
RH icon
227
RH
RH
$3.56B
– –
-23,500
Closed -$813K
RS icon
228
Reliance Steel & Aluminium
RS
$20.2B
– –
-2,500
Closed -$180K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1,295
Closed -$108K
SJM icon
230
J.M. Smucker
SJM
$12B
– –
-2,000
Closed -$271K
SPLV icon
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-3,146
Closed -$131K
SUB icon
232
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,000
Closed -$106K
SWKS icon
233
Skyworks Solutions
SWKS
$8.93B
– –
-1,320
Closed -$101K
TEVA icon
234
Teva Pharmaceuticals
TEVA
$37.3B
– –
-2,496
Closed -$115K
TGI
235
DELISTED
Triumph Group
TGI
– –
-3,665
Closed -$102K
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-25,000
Closed -$1.14M
VNM icon
237
VanEck Vietnam ETF
VNM
$522M
– –
-7,955
Closed -$120K
WMT icon
238
Walmart Inc
WMT
$909B
– –
-4,584
Closed -$110K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-3,920
Closed -$138K
XOM icon
240
ExxonMobil
XOM
$611B
– –
-1,628
Closed -$142K
YUM icon
241
Yum! Brands
YUM
$40.8B
– –
-1,797
Closed -$117K
BIG
242
DELISTED
Big Lots, Inc.
BIG
– –
-2,440
Closed -$117K
CNBKA
243
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,563
Closed -$116K
DPLO
244
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-5,000
Closed -$140K
ANDV
245
DELISTED
Andeavor
ANDV
– –
-1,500
Closed -$119K
ILG
246
DELISTED
ILG, Inc Common Stock
ILG
– –
-7,376
Closed -$127K
LNKD
247
DELISTED
LinkedIn Corporation
LNKD
– –
-1,975
Closed -$377K
VXX
248
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,030
Closed -$140K
6 7 8 9
10

Similar funds

NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
CFS
Ceros Financial Services Rockville, Maryland $316M AUM

BKS Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, BKS Advisors held 253 positions worth $213M, down 1.9% from $217M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BKS Advisors's Q4 2016 filing shows 20 new, 57 increased, 67 reduced and 67 closed positions. Its largest new stake was ARK Innovation ETF: 162,117 shares worth $3.25M. The largest sale was iShares S&P 500 Value ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • BKS Advisors's largest Q4 2016 buy was ARK Innovation ETF: 162,117 shares worth $3.25M.
  • BKS Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016, an estimated $4.1M increase.
  • BKS Advisors's biggest Q4 2016 reduction was Ulta Beauty, cutting an estimated $2.79M.
  • BKS Advisors fully exited iShares S&P 500 Value ETF in Q4 2016, selling an estimated $3.97M.
  • BKS Advisors's ten largest holdings make up 23% of its $213M portfolio in Q4 2016.
  • BKS Advisors opened 20 new positions and closed 67 in Q4 2016.
  • BKS Advisors's portfolio value fell 1.9% quarter-over-quarter to $213M.

Based on BKS Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.