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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
+5.8%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
164
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$8.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$8.34M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$6.4M |
| 4 |
HAR
Harman International Industries
HAR
|
+$6.31M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Communication Services | 8.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Voya Financial
VOYA
$9.04B
| $1.17M | 0.55% |
+27,075
| New | +$1.14M |
|
52
Sun Communities
SUI
$15B
| $1.09M | 0.52% |
+16,320
| New | +$1.1M |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $1.07M | 0.51% |
+17,992
| New | +$1.05M |
|
54
AT&T
T
$152B
| $985K | 0.47% |
+39,928
| New | +$1.01M |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $923K | 0.44% |
+11,511
| New | +$921K |
|
56
Philip Morris
PM
$301B
| $910K | 0.43% |
+12,078
| New | +$980K |
|
|
PPLI
57
People Inc
PPLI
$3.31B
| $873K | 0.41% |
+72,438
| New | +$838K |
|
58
Phillips 66
PSX
$82.9B
| $871K | 0.41% |
+11,082
| New | +$813K |
|
59
Alibaba
BABA
$276B
| $858K | 0.41% |
+10,311
| New | +$931K |
|
60
PepsiCo
PEP
$187B
| $819K | 0.39% |
+8,570
| New | +$829K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $774K | 0.37% |
+9,122
| New | +$773K |
|
62
Comcast
CMCSA
$85B
| $771K | 0.37% |
+27,310
| New | +$785K |
|
63
Procter & Gamble
PG
$349B
| $766K | 0.36% |
+9,354
| New | +$804K |
|
64
Starwood Property Trust
STWD
$6.3B
| $704K | 0.33% |
+28,975
| New | +$697K |
|
65
Bristol-Myers Squibb
BMY
$124B
| $699K | 0.33% |
+10,841
| New | +$679K |
|
66
McDonald's
MCD
$190B
| $659K | 0.31% |
+6,764
| New | +$642K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$111B
| $639K | 0.3% |
+7,940
| New | +$644K |
|
68
Chevron
CVX
$373B
| $626K | 0.3% |
+5,965
| New | +$637K |
|
|
IRC
69
DELISTED
INLAND REAL ESTATE CORP
IRC
| $621K | 0.3% |
+58,132
| New | +$637K |
|
70
Crane NXT
CXT
$2.95B
| $615K | 0.29% |
+28,358
| New | +$619K |
|
71
Microsoft
MSFT
$2.93T
| $615K | 0.29% |
+15,129
| New | +$659K |
|
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $598K | 0.28% |
+14,899
| New | +$594K |
|
73
Vanguard Total Bond Market
BND
$159B
| $576K | 0.27% |
+6,906
| New | +$574K |
|
74
Pitney Bowes
PBI
$2.51B
| $567K | 0.27% |
+24,300
| New | +$566K |
|
75
Intel
INTC
$478B
| $555K | 0.26% |
+17,761
| New | +$599K |
|
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BKS Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for BKS Advisors, which disclosed 164 positions worth $210M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Palo Alto Networks: 379,680 shares worth $9.24M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Discretionary.
- BKS Advisors's largest Q1 2015 buy was Palo Alto Networks: 379,680 shares worth $9.24M.
- BKS Advisors's ten largest holdings make up 31% of its $210M portfolio in Q1 2015.
- BKS Advisors disclosed 164 positions in Q1 2015, its first 13F filing on record.
Based on BKS Advisors's 13F filing for Q1 2015, filed 14 May 2015.