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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
+7.76%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.61%
Holding
212
New
26
Increased
46
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$1.63M
2
FFIV icon
F5
FFIV
+$1.62M
3
BOH icon
Bank of Hawaii
BOH
+$1.53M
4
LUV icon
Southwest Airlines
LUV
+$1.44M
5
SCHW
Charles Schwab
SCHW
+$1.21M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.79M
2
HAR
Harman International Industries
HAR
+$1.6M
3
MA icon
Mastercard
MA
+$1.24M
4
ULTA icon
Ulta Beauty
ULTA
+$724K
5
KR icon
Kroger
KR
+$660K

Sector Composition

Rank Sector Weight
1 Communication Services 12.55%
2 Technology 9.57%
3 Financials 9.53%
4 Healthcare 7.02%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.62M 1.14%
31,514
+173
+0.6% +$14.3K
AWR icon
27
American States Water
AWR
$3.5B
$2.44M 1.07%
55,020
+995
+2% +$43.5K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.4M 1.05%
49,950
-35
-0.1% -$1.66K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.38M 1.04%
60,288
+1,656
+3% +$62.9K
TMUS icon
30
T-Mobile US
TMUS
$210B
$2.33M 1.02%
36,150
-2,150
-6% -$132K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.7B
$2.27M 0.99%
16,218
+471
+3% +$65K
XPO icon
32
XPO
XPO
$25B
$2.21M 0.97%
133,556
-579
-0.4% -$9.46K
NOW icon
33
ServiceNow
NOW
$103B
$2.18M 0.95%
124,500
-31,250
-20% -$545K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.08M 0.91%
52,417
+576
+1% +$22.2K
GM icon
35
General Motors
GM
$68.8B
$2.06M 0.9%
58,130
-12,880
-18% -$471K
ABMD
36
DELISTED
Abiomed Inc
ABMD
$1.94M 0.85%
15,490
-3,810
-20% -$442K
FFIV icon
37
F5
FFIV
$23.4B
$1.92M 0.84%
13,449
+11,372
+548% +$1.62M
MLM icon
38
Martin Marietta Materials
MLM
$33.3B
$1.85M 0.81%
8,475
-950
-10% -$210K
EMR icon
39
Emerson Electric
EMR
$77.1B
$1.8M 0.79%
30,023
+926
+3% +$55.3K
PACW
40
DELISTED
PacWest Bancorp
PACW
$1.76M 0.77%
33,045
-50
-0.2% -$2.74K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.68M 0.74%
21,101
+8,576
+68% +$682K
HRL icon
42
Hormel Foods
HRL
$13.9B
$1.67M 0.73%
48,210
-10,500
-18% -$375K
TCBI icon
43
Texas Capital Bancshares
TCBI
$4.52B
$1.62M 0.71%
+19,450
New +$1.63M
ETN icon
44
Eaton
ETN
$157B
$1.6M 0.7%
21,614
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.57M 0.69%
29,926
-896
-3% -$47.1K
BIB icon
46
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$1.57M 0.69%
32,525
-4,550
-12% -$212K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.66%
6
– –
RMTI icon
48
Rockwell Medical
RMTI
$24.4M
$1.49M 0.65%
2,163
-5
-0.2% -$3.29K
BOH icon
49
Bank of Hawaii
BOH
$3.37B
$1.48M 0.65%
+17,996
New +$1.53M
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.46M 0.64%
101,490
-5,000
-5% -$74.6K
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q1 2017, BKS Advisors held 212 positions worth $228M, up 7.3% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BKS Advisors's Q1 2017 filing shows 26 new, 46 increased, 77 reduced and 13 closed positions. Its largest new stake was Texas Capital Bancshares: 19,450 shares worth $1.62M. The largest sale was Amazon, an estimated $2.79M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • BKS Advisors's largest Q1 2017 buy was Texas Capital Bancshares: 19,450 shares worth $1.62M.
  • BKS Advisors added most to F5 in Q1 2017, an estimated $1.62M increase.
  • BKS Advisors's biggest Q1 2017 reduction was Amazon, cutting an estimated $2.79M.
  • BKS Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $1.6M.
  • BKS Advisors's ten largest holdings make up 25% of its $228M portfolio in Q1 2017.
  • BKS Advisors opened 26 new positions and closed 13 in Q1 2017.
  • BKS Advisors's portfolio value rose 7.3% quarter-over-quarter to $228M.

Based on BKS Advisors's 13F filing for Q1 2017, filed 15 May 2017.