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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
+0.98%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.17M
Cap. Flow
-$3.32M
Cap. Flow %
-1.56%
Top 10 Hldgs %
22.83%
Holding
253
New
20
Increased
57
Reduced
67
Closed
67

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.33M
3
SSO icon
ProShares Ultra S&P500
SSO
+$3.11M
4
NOW icon
ServiceNow
NOW
+$2.51M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.43M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.97M
2
ULTA icon
Ulta Beauty
ULTA
+$2.79M
3
BABA icon
Alibaba
BABA
+$2.34M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
5
ALK icon
Alaska Air
ALK
+$1.64M

Sector Composition

Rank Sector Weight
1 Communication Services 11.7%
2 Technology 8.83%
3 Consumer Discretionary 8.51%
4 Financials 8.36%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$68.6B
$2.47M 1.16%
71,010
-36
-0.1% -$1.21K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.47M 1.16%
+55,625
New +$2.43M
AWR icon
28
American States Water
AWR
$3.5B
$2.46M 1.16%
54,025
+1,721
+3% +$71.8K
UL icon
29
Unilever
UL
$134B
$2.44M 1.15%
53,350
+4,253
+9% +$198K
NOW icon
30
ServiceNow
NOW
$106B
$2.32M 1.09%
+155,750
New +$2.51M
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.28M 1.07%
49,985
-1,274
-2% -$58.2K
TMUS icon
32
T-Mobile US
TMUS
$208B
$2.2M 1.04%
38,300
-1,200
-3% -$62.8K
ABMD
33
DELISTED
Abiomed Inc
ABMD
$2.17M 1.02%
19,300
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.6B
$2.09M 0.98%
15,747
-283
-2% -$36.7K
MLM icon
35
Martin Marietta Materials
MLM
$33.8B
$2.09M 0.98%
+9,425
New +$1.94M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.05M 0.96%
58,632
-21,790
-27% -$786K
HRL icon
37
Hormel Foods
HRL
$14B
$2.04M 0.96%
58,710
-24,450
-29% -$883K
XPO icon
38
XPO
XPO
$25.2B
$2M 0.94%
134,135
+70,261
+110% +$978K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 0.87%
51,841
+10,271
+25% +$376K
PACW
40
DELISTED
PacWest Bancorp
PACW
$1.8M 0.85%
33,095
-305
-0.9% -$14.7K
UAA icon
41
Under Armour
UAA
$3.17B
$1.72M 0.81%
59,196
-3,518
-6% -$115K
RPAI
42
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.63M 0.77%
106,490
-32,300
-23% -$497K
EMR icon
43
Emerson Electric
EMR
$78.2B
$1.62M 0.76%
29,097
-42
-0.1% -$2.26K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.62M 0.76%
30,822
-1,520
-5% -$79.9K
HAR
45
DELISTED
Harman International Industries
HAR
$1.6M 0.75%
14,423
-11,123
-44% -$1.07M
KR icon
46
Kroger
KR
$36B
$1.59M 0.75%
46,150
-15,618
-25% -$509K
RMTI icon
47
Rockwell Medical
RMTI
$24.2M
$1.56M 0.73%
2,168
-73
-3% -$50.5K
MA icon
48
Mastercard
MA
$480B
$1.54M 0.73%
14,957
-400
-3% -$41.4K
BIB icon
49
ProShares Ultra NASDAQ Biotechnology
BIB
$84.1M
$1.48M 0.7%
37,075
-10,725
-22% -$458K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.47M 0.69%
+6
New +$1.38M
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 Q4 2016 Portfolio in Review

As of Q4 2016, BKS Advisors held 253 positions worth $213M, down 1.9% from $217M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BKS Advisors's Q4 2016 filing shows 20 new, 57 increased, 67 reduced and 67 closed positions. Its largest new stake was ARK Innovation ETF: 162,117 shares worth $3.25M. The largest sale was iShares S&P 500 Value ETF, an estimated $3.97M.

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

  • BKS Advisors's largest Q4 2016 buy was ARK Innovation ETF: 162,117 shares worth $3.25M.
  • BKS Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016, an estimated $4.1M increase.
  • BKS Advisors's biggest Q4 2016 reduction was Ulta Beauty, cutting an estimated $2.79M.
  • BKS Advisors fully exited iShares S&P 500 Value ETF in Q4 2016, selling an estimated $3.97M.
  • BKS Advisors's ten largest holdings make up 23% of its $213M portfolio in Q4 2016.
  • BKS Advisors opened 20 new positions and closed 67 in Q4 2016.
  • BKS Advisors's portfolio value fell 1.9% quarter-over-quarter to $213M.

Based on BKS Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.