We are live on ! Find out more
BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-7.29%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$29.5M
Cap. Flow
-$10.3M
Cap. Flow %
-5.72%
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
48
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.07M
3
MBLY
Mobileye N.V.
MBLY
+$1.86M
4
NFLX icon
Netflix
NFLX
+$718K
5
ULTA icon
Ulta Beauty
ULTA
+$494K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$5.19M
2
CELG
Celgene Corp
CELG
+$3.99M
3
ETN icon
Eaton
ETN
+$2.07M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.5M
5
UTHR icon
United Therapeutics
UTHR
+$700K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 10.14%
3 Consumer Discretionary 10.03%
4 Communication Services 9.18%
5 Financials 8.29%
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
$970K 0.54%
18,508
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$960K 0.53%
12,041
+425
+4% +$33.8K
XPO icon
53
XPO
XPO
$25.2B
$917K 0.51%
111,220
-33,251
-23% -$436K
PM icon
54
Philip Morris
PM
$301B
$888K 0.49%
11,199
– –
PPLI
55
People Inc
PPLI
$3.31B
$845K 0.47%
72,438
– –
PSX icon
56
Phillips 66
PSX
$82.9B
$844K 0.47%
10,982
+400
+4% +$31.8K
ETN icon
57
Eaton
ETN
$155B
$811K 0.45%
15,810
-35,098
-69% -$2.07M
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$801K 0.45%
9,425
+87
+0.9% +$7.38K
PEP icon
59
PepsiCo
PEP
$187B
$775K 0.43%
8,218
-52
-0.6% -$4.95K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$768K 0.43%
12,980
+289
+2% +$18.3K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$763K 0.42%
9,160
-2,464
-21% -$214K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$735K 0.41%
9,970
+700
+8% +$54.2K
NFLX icon
63
Netflix
NFLX
$290B
$690K 0.38%
+66,860
New +$718K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.1B
$675K 0.38%
7,966
+1,620
+26% +$145K
CMCSA icon
65
Comcast
CMCSA
$85B
$662K 0.37%
23,264
-4,000
-15% -$119K
MSFT icon
66
Microsoft
MSFT
$2.93T
$647K 0.36%
14,621
-385
-3% -$17.3K
PG icon
67
Procter & Gamble
PG
$349B
$638K 0.35%
8,870
+138
+2% +$10.3K
STWD icon
68
Starwood Property Trust
STWD
$6.3B
$611K 0.34%
29,775
+800
+3% +$17.3K
MCD icon
69
McDonald's
MCD
$190B
$590K 0.33%
5,984
-881
-13% -$85.8K
NTES icon
70
NetEase
NTES
$84.1B
$587K 0.33%
24,445
+11,850
+94% +$305K
IBM icon
71
IBM
IBM
$200B
$560K 0.31%
4,042
+829
+26% +$122K
CVX icon
72
Chevron
CVX
$373B
$552K 0.31%
6,994
+1,128
+19% +$95K
XHR
73
Xenia Hotels & Resorts
XHR
$1.94B
$539K 0.3%
30,883
+5,179
+20% +$103K
INTC icon
74
Intel
INTC
$478B
$533K 0.3%
17,693
+303
+2% +$8.76K
MO icon
75
Altria Group
MO
$124B
$510K 0.28%
9,383
– –
1 2
3
4 5

Similar funds

NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
CFS
Ceros Financial Services Rockville, Maryland $316M AUM

BKS Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, BKS Advisors held 169 positions worth $180M, down 14% from $209M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BKS Advisors withdrew a net $10.3M in Q3 2015, closing 18 positions and reducing 56 holdings. Its most notable exit was Tableau Software, Inc., an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BKS Advisors opened a new position in Alphabet (Google) Class C worth $2.87M.

  • BKS Advisors's largest Q3 2015 buy was Alphabet (Google) Class C: 94,240 shares worth $2.87M.
  • BKS Advisors added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $2.07M increase.
  • BKS Advisors's biggest Q3 2015 reduction was Celgene Corp, cutting an estimated $3.99M.
  • BKS Advisors fully exited Tableau Software, Inc. in Q3 2015, selling an estimated $5.19M.
  • BKS Advisors's ten largest holdings make up 29% of its $180M portfolio in Q3 2015.
  • BKS Advisors opened 10 new positions and closed 18 in Q3 2015.
  • BKS Advisors's portfolio value fell 14% quarter-over-quarter to $180M.

Based on BKS Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.