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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
+7.73%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.5M
Cap. Flow
+$5.58M
Cap. Flow %
2.87%
Top 10 Hldgs %
27.08%
Holding
171
New
20
Increased
46
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
HRL icon
Hormel Foods
HRL
+$3.92M
3
RH icon
RH
RH
+$3.28M
4
KR icon
Kroger
KR
+$1.99M
5
STWD icon
Starwood Property Trust
STWD
+$1.73M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.86M
2
CELG
Celgene Corp
CELG
+$3.88M
3
AVGO icon
Broadcom
AVGO
+$3.07M
4
MLM icon
Martin Marietta Materials
MLM
+$2.46M
5
HAR
Harman International Industries
HAR
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.7%
2 Communication Services 9.28%
3 Technology 9.23%
4 Healthcare 8.99%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$2.38M 1.22%
62,680
-31,560
-33% -$1.13M
PANW icon
27
Palo Alto Networks
PANW
$292B
$2.38M 1.22%
81,000
-168,390
-68% -$4.86M
STWD icon
28
Starwood Property Trust
STWD
$6.3B
$2.34M 1.2%
113,723
+83,948
+282% +$1.73M
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.6B
$2.21M 1.14%
18,409
-710
-4% -$86.3K
BABA icon
30
Alibaba
BABA
$276B
$2.17M 1.12%
26,760
+20,850
+353% +$1.64M
BMO icon
31
Bank of Montreal
BMO
$127B
$2.17M 1.12%
38,465
-6,535
-15% -$376K
KR icon
32
Kroger
KR
$36B
$2.15M 1.11%
+51,368
New +$1.99M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.07M 1.06%
30,134
+59
+0.2% +$4.15K
QIHU
34
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.04M 1.05%
27,955
-150
-0.5% -$9.45K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.95M 1%
45,143
-20
-0% -$916
RPAI
36
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.95M 1%
132,315
-552
-0.4% -$8.17K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.81M 0.93%
41,798
+3,650
+10% +$163K
TSLA icon
38
Tesla
TSLA
$1.43T
$1.8M 0.93%
112,425
-3,750
-3% -$56.1K
GMCR
39
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.8M 0.92%
+19,985
New +$1.24M
PGNX
40
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.78M 0.92%
291,150
– –
FLG
41
Flagstar Bank National Association
FLG
$6.21B
$1.67M 0.86%
34,167
+2,027
+6% +$103K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.66M 0.85%
31,646
-294
-0.9% -$15.4K
FGD icon
43
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.63M 0.84%
75,042
-8,777
-10% -$197K
TMUS icon
44
T-Mobile US
TMUS
$208B
$1.58M 0.81%
40,500
-500
-1% -$19.3K
HOT
45
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.57M 0.81%
+22,650
New +$1.62M
F icon
46
Ford
F
$56.7B
$1.49M 0.77%
105,835
-1,415
-1% -$20.5K
PACW
47
DELISTED
PacWest Bancorp
PACW
$1.45M 0.74%
+33,580
New +$1.51M
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.73%
30,838
-6,637
-18% -$333K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.7%
+41,670
New +$1.43M
CMG icon
50
Chipotle Mexican Grill
CMG
$44.2B
$1.33M 0.69%
139,150
+121,250
+677% +$1.48M
1
2
3 4 5

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TCM
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UIM
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TRIM
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BKS Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, BKS Advisors held 171 positions worth $194M, up 8.1% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BKS Advisors's Q4 2015 filing shows 20 new, 46 increased, 61 reduced and 19 closed positions. Its largest new stake was Amazon: 151,580 shares worth $5.12M. The largest sale was Palo Alto Networks, an estimated $4.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.

  • BKS Advisors's largest Q4 2015 buy was Amazon: 151,580 shares worth $5.12M.
  • BKS Advisors added most to RH in Q4 2015, an estimated $3.28M increase.
  • BKS Advisors's biggest Q4 2015 reduction was Palo Alto Networks, cutting an estimated $4.86M.
  • BKS Advisors fully exited Celgene Corp in Q4 2015, selling an estimated $3.88M.
  • BKS Advisors's ten largest holdings make up 27% of its $194M portfolio in Q4 2015.
  • BKS Advisors opened 20 new positions and closed 19 in Q4 2015.
  • BKS Advisors's portfolio value rose 8.1% quarter-over-quarter to $194M.

Based on BKS Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.