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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
+5.85%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.7M
Cap. Flow
+$13.3M
Cap. Flow %
6.12%
Top 10 Hldgs %
23.14%
Holding
250
New
74
Increased
47
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.31M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.35M
3
AVGO icon
Broadcom
AVGO
+$3.19M
4
ABMD
Abiomed Inc
ABMD
+$2.31M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.76M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.95M
3
VMC icon
Vulcan Materials
VMC
+$3.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.35%
2 Communication Services 11.51%
3 Healthcare 8.22%
4 Technology 7.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
26
DELISTED
Abiomed Inc
ABMD
$2.48M 1.14%
+19,300
New +$2.31M
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.43M 1.12%
31,631
-125
-0.4% -$9.53K
UAA icon
28
Under Armour
UAA
$3.17B
$2.43M 1.12%
62,714
-440
-0.7% -$17.8K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.38M 1.09%
51,259
-295
-0.6% -$13.5K
BABA icon
30
Alibaba
BABA
$276B
$2.34M 1.08%
22,129
-700
-3% -$64.9K
RPAI
31
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.33M 1.07%
138,790
+9,750
+8% +$166K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.32M 1.07%
51,113
+1,425
+3% +$63.7K
BIB icon
33
ProShares Ultra NASDAQ Biotechnology
BIB
$84.1M
$2.32M 1.07%
47,800
+37,000
+343% +$1.76M
GM icon
34
General Motors
GM
$68.6B
$2.26M 1.04%
71,046
-1,565
-2% -$48.9K
HAR
35
DELISTED
Harman International Industries
HAR
$2.16M 0.99%
25,546
-600
-2% -$49.2K
AWR icon
36
American States Water
AWR
$3.5B
$2.1M 0.97%
52,304
+40,408
+340% +$1.67M
UA icon
37
Under Armour Class C
UA
$3.1B
$2.08M 0.96%
61,322
-1,007
-2% -$36.4K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.6B
$2.06M 0.95%
16,030
-24
-0.1% -$3.07K
TMUS icon
39
T-Mobile US
TMUS
$208B
$1.84M 0.85%
39,500
-1,300
-3% -$59.7K
KR icon
40
Kroger
KR
$36B
$1.83M 0.84%
61,768
+9,400
+18% +$313K
SSO icon
41
ProShares Ultra S&P500
SSO
$7.87B
$1.77M 0.82%
199,736
+117,736
+144% +$1.04M
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.77M 0.81%
35,271
+2,716
+8% +$139K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.71M 0.79%
32,342
+1,650
+5% +$87.3K
RMTI icon
44
Rockwell Medical
RMTI
$24.2M
$1.65M 0.76%
2,241
-9
-0.4% -$7.29K
ALK icon
45
Alaska Air
ALK
$5.07B
$1.64M 0.76%
24,900
-1,000
-4% -$65.8K
EMR icon
46
Emerson Electric
EMR
$78.2B
$1.59M 0.73%
29,139
-1,227
-4% -$65.8K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.56M 0.72%
41,570
+1,550
+4% +$57.7K
MA icon
48
Mastercard
MA
$480B
$1.56M 0.72%
15,357
+300
+2% +$28.8K
ETN icon
49
Eaton
ETN
$155B
$1.55M 0.72%
23,653
-1,680
-7% -$109K
PGNX
50
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.54M 0.71%
242,650
-10,000
-4% -$60.5K
1
2
3 4 5

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TCM
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UIM
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BKS Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, BKS Advisors held 250 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BKS Advisors deployed $13.3M of net new capital in Q3 2016, opening 74 new positions and adding to 47 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 158,204 shares worth $5.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.06M trimmed.

  • BKS Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 158,204 shares worth $5.18M.
  • BKS Advisors added most to Broadcom in Q3 2016, an estimated $3.19M increase.
  • BKS Advisors's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.06M.
  • BKS Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q3 2016, selling an estimated $4.17M.
  • BKS Advisors's ten largest holdings make up 23% of its $217M portfolio in Q3 2016.
  • BKS Advisors opened 74 new positions and closed 15 in Q3 2016.
  • BKS Advisors's portfolio value rose 12% quarter-over-quarter to $217M.

Based on BKS Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.