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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
+3.14%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.02M
Cap. Flow
-$4.71M
Cap. Flow %
-2.25%
Top 10 Hldgs %
29.41%
Holding
177
New
15
Increased
50
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.64M
2
XPO icon
XPO
XPO
+$2.34M
3
ETN icon
Eaton
ETN
+$2.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.2M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4.77M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.9M
3
PANW icon
Palo Alto Networks
PANW
+$3.38M
4
MMM icon
3M
MMM
+$3.19M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 14.08%
3 Consumer Discretionary 8.45%
4 Financials 6.95%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$106B
$2.64M 1.26%
177,775
+10,000
+6% +$154K
BMO icon
27
Bank of Montreal
BMO
$127B
$2.57M 1.23%
43,425
+2,064
+5% +$130K
IWV icon
28
iShares Russell 3000 ETF
IWV
$19.6B
$2.48M 1.18%
19,976
-279
-1% -$35.1K
GM icon
29
General Motors
GM
$68.6B
$2.4M 1.14%
71,860
-7,000
-9% -$250K
MLM icon
30
Martin Marietta Materials
MLM
$33.8B
$2.36M 1.13%
16,690
+750
+5% +$109K
FGD icon
31
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$2.34M 1.12%
95,526
+4,391
+5% +$114K
XPO icon
32
XPO
XPO
$25.2B
$2.26M 1.08%
+144,471
New +$2.34M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.25M 1.07%
30,496
-213
-0.7% -$16.1K
QIHU
34
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.25M 1.07%
33,166
-4,100
-11% -$247K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.19M 1.05%
38,508
-305
-0.8% -$18.6K
PGNX
36
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.17M 1.04%
291,150
– –
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2M 0.95%
41,995
+195
+0.5% +$9.46K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.89M 0.9%
38,881
+90
+0.2% +$4.56K
RPAI
39
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.85M 0.88%
132,867
– –
FLG
40
Flagstar Bank National Association
FLG
$6.21B
$1.84M 0.88%
33,307
+533
+2% +$28.1K
F icon
41
Ford
F
$56.7B
$1.7M 0.81%
113,347
-565
-0.5% -$8.76K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.68M 0.8%
31,898
-1,966
-6% -$104K
TSLA icon
43
Tesla
TSLA
$1.43T
$1.62M 0.77%
90,600
+67,575
+293% +$1.07M
TMUS icon
44
T-Mobile US
TMUS
$208B
$1.59M 0.76%
41,000
-8,500
-17% -$305K
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
$1.5M 0.72%
8,305
– –
RH icon
46
RH
RH
$3.56B
$1.31M 0.63%
13,465
-1,000
-7% -$92.2K
IYZ icon
47
iShares US Telecommunications ETF
IYZ
$1.22B
$1.26M 0.6%
43,063
-186
-0.4% -$5.67K
VOYA icon
48
Voya Financial
VOYA
$9.04B
$1.26M 0.6%
27,075
– –
HYLS icon
49
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.19M 0.57%
+23,765
New +$1.2M
T icon
50
AT&T
T
$152B
$1.11M 0.53%
41,311
+1,383
+3% +$35.7K
1
2
3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, BKS Advisors held 177 positions worth $209M, down 0.49% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BKS Advisors's Q2 2015 filing shows 15 new, 50 increased, 51 reduced and 18 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 125,628 shares worth $4.59M. The largest sale was LinkedIn Corporation, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BKS Advisors's largest Q2 2015 buy was First Trust Consumer Discretionary AlphaDEX Fund: 125,628 shares worth $4.59M.
  • BKS Advisors added most to Eaton in Q2 2015, an estimated $2.3M increase.
  • BKS Advisors's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $3.38M.
  • BKS Advisors fully exited LinkedIn Corporation in Q2 2015, selling an estimated $4.77M.
  • BKS Advisors's ten largest holdings make up 29% of its $209M portfolio in Q2 2015.
  • BKS Advisors opened 15 new positions and closed 18 in Q2 2015.
  • BKS Advisors's portfolio value fell 0.49% quarter-over-quarter to $209M.

Based on BKS Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.