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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
+3.14%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.02M
Cap. Flow
-$4.71M
Cap. Flow %
-2.25%
Top 10 Hldgs %
29.41%
Holding
177
New
15
Increased
50
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.64M
2
XPO icon
XPO
XPO
+$2.34M
3
ETN icon
Eaton
ETN
+$2.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.2M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4.77M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.9M
3
PANW icon
Palo Alto Networks
PANW
+$3.38M
4
MMM icon
3M
MMM
+$3.19M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 14.08%
3 Consumer Discretionary 8.45%
4 Financials 6.95%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.09M 0.52%
18,508
+516
+3% +$30.7K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.03M 0.49%
11,624
-4,109
-26% -$371K
PPLI
53
People Inc
PPLI
$3.31B
$1.03M 0.49%
72,438
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.02M 0.49%
5
-7
-58% -$1.5M
SUI icon
55
Sun Communities
SUI
$15B
$1.01M 0.48%
16,320
– –
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$924K 0.44%
11,616
+105
+0.9% +$8.4K
PM icon
57
Philip Morris
PM
$301B
$898K 0.43%
11,199
-879
-7% -$72.3K
BABA icon
58
Alibaba
BABA
$276B
$857K 0.41%
10,411
+100
+1% +$8.59K
PSX icon
59
Phillips 66
PSX
$82.9B
$852K 0.41%
10,582
-500
-5% -$39.7K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$844K 0.4%
12,691
+1,850
+17% +$122K
CMCSA icon
61
Comcast
CMCSA
$85B
$820K 0.39%
27,264
-46
-0.2% -$1.35K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$792K 0.38%
9,338
+216
+2% +$18.3K
PEP icon
63
PepsiCo
PEP
$187B
$772K 0.37%
8,270
-300
-4% -$28.7K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$728K 0.35%
9,270
+1,330
+17% +$108K
UTHR icon
65
United Therapeutics
UTHR
$22.7B
$700K 0.33%
+4,025
New +$724K
PG icon
66
Procter & Gamble
PG
$349B
$683K 0.33%
8,732
-622
-7% -$50K
MSFT icon
67
Microsoft
MSFT
$2.93T
$663K 0.32%
15,006
-123
-0.8% -$5.61K
MCD icon
68
McDonald's
MCD
$190B
$653K 0.31%
6,865
+101
+1% +$9.77K
STWD icon
69
Starwood Property Trust
STWD
$6.3B
$625K 0.3%
28,975
– –
BIDU icon
70
Baidu
BIDU
$36.5B
$602K 0.29%
3,023
+2,000
+196% +$409K
CXT icon
71
Crane NXT
CXT
$2.95B
$600K 0.29%
29,395
+1,037
+4% +$22.1K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.1B
$576K 0.28%
6,346
+809
+15% +$74.8K
CVX icon
73
Chevron
CVX
$373B
$566K 0.27%
5,866
-99
-2% -$10.4K
XHR
74
Xenia Hotels & Resorts
XHR
$1.94B
$559K 0.27%
25,704
+16,256
+172% +$370K
IRC
75
DELISTED
INLAND REAL ESTATE CORP
IRC
$550K 0.26%
58,418
+286
+0.5% +$2.92K
1 2
3
4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, BKS Advisors held 177 positions worth $209M, down 0.49% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BKS Advisors's Q2 2015 filing shows 15 new, 50 increased, 51 reduced and 18 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 125,628 shares worth $4.59M. The largest sale was LinkedIn Corporation, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BKS Advisors's largest Q2 2015 buy was First Trust Consumer Discretionary AlphaDEX Fund: 125,628 shares worth $4.59M.
  • BKS Advisors added most to Eaton in Q2 2015, an estimated $2.3M increase.
  • BKS Advisors's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $3.38M.
  • BKS Advisors fully exited LinkedIn Corporation in Q2 2015, selling an estimated $4.77M.
  • BKS Advisors's ten largest holdings make up 29% of its $209M portfolio in Q2 2015.
  • BKS Advisors opened 15 new positions and closed 18 in Q2 2015.
  • BKS Advisors's portfolio value fell 0.49% quarter-over-quarter to $209M.

Based on BKS Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.