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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
-7.29%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$29.5M
Cap. Flow
-$10.3M
Cap. Flow %
-5.72%
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
48
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.07M
3
MBLY
Mobileye N.V.
MBLY
+$1.86M
4
NFLX icon
Netflix
NFLX
+$718K
5
ULTA icon
Ulta Beauty
ULTA
+$494K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$5.19M
2
CELG
Celgene Corp
CELG
+$3.99M
3
ETN icon
Eaton
ETN
+$2.07M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.5M
5
UTHR icon
United Therapeutics
UTHR
+$700K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 10.14%
3 Consumer Discretionary 10.03%
4 Communication Services 9.18%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$106B
$2.26M 1.26%
162,775
-15,000
-8% -$224K
IWV icon
27
iShares Russell 3000 ETF
IWV
$19.6B
$2.18M 1.21%
19,119
-857
-4% -$104K
GM icon
28
General Motors
GM
$68.6B
$2.16M 1.2%
71,940
+80
+0.1% +$2.45K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.02M 1.12%
45,163
+3,168
+8% +$147K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.02M 1.12%
30,075
-421
-1% -$29.9K
RMTI icon
31
Rockwell Medical
RMTI
$24.2M
$1.96M 1.09%
2,316
+27
+1% +$39.1K
TSLA icon
32
Tesla
TSLA
$1.43T
$1.92M 1.07%
116,175
+25,575
+28% +$435K
RPAI
33
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.87M 1.04%
132,867
– –
FGD icon
34
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.81M 1.01%
83,819
-11,707
-12% -$273K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.78M 0.99%
37,475
-1,033
-3% -$55.4K
FLG
36
Flagstar Bank National Association
FLG
$6.21B
$1.74M 0.97%
32,140
-1,167
-4% -$63.4K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.68M 0.93%
31,940
+42
+0.1% +$2.21K
PGNX
38
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.67M 0.93%
291,150
– –
TMUS icon
39
T-Mobile US
TMUS
$208B
$1.63M 0.91%
41,000
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.63M 0.9%
38,148
-733
-2% -$33.8K
MBLY
41
DELISTED
Mobileye N.V.
MBLY
$1.54M 0.86%
+33,865
New +$1.86M
F icon
42
Ford
F
$56.7B
$1.46M 0.81%
107,250
-6,097
-5% -$87.1K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.37M 0.76%
7
+2
+40% +$412K
QIHU
44
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.34M 0.75%
28,105
-5,061
-15% -$285K
HYLS icon
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.17M 0.65%
24,365
+600
+3% +$29.8K
VOYA icon
46
Voya Financial
VOYA
$9.04B
$1.16M 0.64%
29,845
+2,770
+10% +$122K
IYZ icon
47
iShares US Telecommunications ETF
IYZ
$1.22B
$1.15M 0.64%
42,405
-658
-2% -$18.8K
SUI icon
48
Sun Communities
SUI
$15B
$1.11M 0.61%
16,320
– –
RH icon
49
RH
RH
$3.56B
$1.07M 0.59%
11,450
-2,015
-15% -$198K
T icon
50
AT&T
T
$152B
$1.02M 0.57%
41,662
+351
+0.8% +$8.95K
1
2
3 4 5

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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
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CFS
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BKS Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, BKS Advisors held 169 positions worth $180M, down 14% from $209M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BKS Advisors withdrew a net $10.3M in Q3 2015, closing 18 positions and reducing 56 holdings. Its most notable exit was Tableau Software, Inc., an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BKS Advisors opened a new position in Alphabet (Google) Class C worth $2.87M.

  • BKS Advisors's largest Q3 2015 buy was Alphabet (Google) Class C: 94,240 shares worth $2.87M.
  • BKS Advisors added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $2.07M increase.
  • BKS Advisors's biggest Q3 2015 reduction was Celgene Corp, cutting an estimated $3.99M.
  • BKS Advisors fully exited Tableau Software, Inc. in Q3 2015, selling an estimated $5.19M.
  • BKS Advisors's ten largest holdings make up 29% of its $180M portfolio in Q3 2015.
  • BKS Advisors opened 10 new positions and closed 18 in Q3 2015.
  • BKS Advisors's portfolio value fell 14% quarter-over-quarter to $180M.

Based on BKS Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.