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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
-0.12%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.65M
Cap. Flow
+$521K
Cap. Flow %
0.27%
Top 10 Hldgs %
25.43%
Holding
180
New
27
Increased
39
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
2
NTES icon
NetEase
NTES
+$1.8M
3
PYPL icon
PayPal
PYPL
+$1.63M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.55M
5
VMC icon
Vulcan Materials
VMC
+$1.47M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.82M
2
AMZN icon
Amazon
AMZN
+$2.61M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 11.91%
2 Consumer Discretionary 11.89%
3 Financials 8.22%
4 Healthcare 7.89%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.3B
$2.15M 1.12%
113,692
-31
-0% -$575
CWB icon
27
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.06M 1.07%
47,559
+2,416
+5% +$100K
RPAI
28
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.04M 1.07%
129,040
-3,275
-2% -$49.4K
KR icon
29
Kroger
KR
$36B
$2M 1.04%
52,368
+1,000
+2% +$38.6K
RMTI icon
30
Rockwell Medical
RMTI
$24.2M
$1.9M 0.99%
2,295
-18
-0.8% -$14.1K
PANW icon
31
Palo Alto Networks
PANW
$292B
$1.89M 0.99%
69,600
-11,400
-14% -$280K
BABA icon
32
Alibaba
BABA
$276B
$1.86M 0.97%
23,530
-3,230
-12% -$227K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.84M 0.96%
42,738
+940
+2% +$38.5K
AMZN icon
34
Amazon
AMZN
$2.66T
$1.77M 0.92%
59,780
-91,800
-61% -$2.61M
PYPL icon
35
PayPal
PYPL
$49.9B
$1.74M 0.91%
+45,000
New +$1.63M
NTES icon
36
NetEase
NTES
$84.1B
$1.72M 0.9%
+60,000
New +$1.8M
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.69M 0.88%
32,022
+376
+1% +$19.7K
FGD icon
38
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.67M 0.87%
74,138
-904
-1% -$19.3K
VMC icon
39
Vulcan Materials
VMC
$37.4B
$1.64M 0.85%
+15,500
New +$1.47M
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.82%
32,350
+1,512
+5% +$67.6K
HOT
41
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.56M 0.81%
18,650
-4,000
-18% -$273K
TMUS icon
42
T-Mobile US
TMUS
$208B
$1.55M 0.81%
40,500
– –
FLG
43
Flagstar Bank National Association
FLG
$6.21B
$1.52M 0.79%
31,894
-2,273
-7% -$105K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 0.75%
41,670
– –
QIHU
45
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.43M 0.75%
18,980
-8,975
-32% -$649K
NFLX icon
46
Netflix
NFLX
$290B
$1.43M 0.74%
139,460
+31,500
+29% +$309K
RH icon
47
RH
RH
$3.56B
$1.34M 0.7%
32,000
-14,775
-32% -$755K
ULTA icon
48
Ulta Beauty
ULTA
$20.6B
$1.33M 0.7%
6,880
+880
+15% +$153K
ALK icon
49
Alaska Air
ALK
$5.07B
$1.3M 0.68%
+15,900
New +$1.18M
TSLA icon
50
Tesla
TSLA
$1.43T
$1.3M 0.68%
84,600
-27,825
-25% -$366K
1
2
3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, BKS Advisors held 180 positions worth $192M, down 1.4% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BKS Advisors's Q1 2016 filing shows 27 new, 39 increased, 63 reduced and 12 closed positions. Its largest new stake was NetEase: 60,000 shares worth $1.72M. The largest sale was ServiceNow, an estimated $2.82M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BKS Advisors's largest Q1 2016 buy was NetEase: 60,000 shares worth $1.72M.
  • BKS Advisors added most to Alphabet (Google) Class C in Q1 2016, an estimated $2.72M increase.
  • BKS Advisors's biggest Q1 2016 reduction was Amazon, cutting an estimated $2.61M.
  • BKS Advisors fully exited ServiceNow in Q1 2016, selling an estimated $2.82M.
  • BKS Advisors's ten largest holdings make up 25% of its $192M portfolio in Q1 2016.
  • BKS Advisors opened 27 new positions and closed 12 in Q1 2016.
  • BKS Advisors's portfolio value fell 1.4% quarter-over-quarter to $192M.

Based on BKS Advisors's 13F filing for Q1 2016, filed 9 May 2016.