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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
+7.73%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.5M
Cap. Flow
+$5.58M
Cap. Flow %
2.87%
Top 10 Hldgs %
27.08%
Holding
171
New
20
Increased
46
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
HRL icon
Hormel Foods
HRL
+$3.92M
3
RH icon
RH
RH
+$3.28M
4
KR icon
Kroger
KR
+$1.99M
5
STWD icon
Starwood Property Trust
STWD
+$1.73M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.86M
2
CELG
Celgene Corp
CELG
+$3.88M
3
AVGO icon
Broadcom
AVGO
+$3.07M
4
MLM icon
Martin Marietta Materials
MLM
+$2.46M
5
HAR
Harman International Industries
HAR
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.7%
2 Communication Services 9.28%
3 Technology 9.23%
4 Healthcare 8.99%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$290B
$1.24M 0.64%
107,960
+41,100
+61% +$470K
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
$1.19M 0.61%
+5,290
New +$1.2M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.19M 0.61%
6
-1
-14% -$201K
SUI icon
54
Sun Communities
SUI
$15B
$1.12M 0.57%
16,320
– –
IYZ icon
55
iShares US Telecommunications ETF
IYZ
$1.22B
$1.12M 0.57%
38,807
-3,598
-8% -$105K
ULTA icon
56
Ulta Beauty
ULTA
$20.6B
$1.11M 0.57%
6,000
+3,000
+100% +$518K
T icon
57
AT&T
T
$152B
$1.05M 0.54%
40,394
-1,268
-3% -$32.2K
VOYA icon
58
Voya Financial
VOYA
$9.04B
$1.04M 0.54%
28,320
-1,525
-5% -$60.4K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$995K 0.51%
18,406
-102
-0.6% -$5.66K
PM icon
60
Philip Morris
PM
$301B
$989K 0.51%
11,254
+55
+0.5% +$4.77K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$974K 0.5%
12,337
+296
+2% +$23.5K
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$962K 0.49%
13,980
+1,000
+8% +$66.1K
PSX icon
63
Phillips 66
PSX
$82.9B
$882K 0.45%
10,782
-200
-2% -$17.3K
PEP icon
64
PepsiCo
PEP
$187B
$831K 0.43%
8,318
+100
+1% +$9.98K
MSFT icon
65
Microsoft
MSFT
$2.93T
$816K 0.42%
14,705
+84
+0.6% +$4.42K
PPLI
66
People Inc
PPLI
$3.31B
$777K 0.4%
72,438
– –
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$773K 0.4%
9,164
-261
-3% -$22.1K
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$763K 0.39%
+4,000
New +$699K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$724K 0.37%
8,985
-175
-2% -$14.5K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.1B
$721K 0.37%
7,907
-59
-0.7% -$5.41K
MCD icon
71
McDonald's
MCD
$190B
$715K 0.37%
6,055
+71
+1% +$7.94K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$702K 0.36%
9,030
-940
-9% -$73.4K
XPO icon
73
XPO
XPO
$25.2B
$697K 0.36%
73,994
-37,226
-33% -$370K
PG icon
74
Procter & Gamble
PG
$349B
$688K 0.35%
8,663
-207
-2% -$15.8K
ETN icon
75
Eaton
ETN
$155B
$677K 0.35%
13,003
-2,807
-18% -$152K
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 2015 Portfolio in Review

As of Q4 2015, BKS Advisors held 171 positions worth $194M, up 8.1% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BKS Advisors's Q4 2015 filing shows 20 new, 46 increased, 61 reduced and 19 closed positions. Its largest new stake was Amazon: 151,580 shares worth $5.12M. The largest sale was Palo Alto Networks, an estimated $4.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.

  • BKS Advisors's largest Q4 2015 buy was Amazon: 151,580 shares worth $5.12M.
  • BKS Advisors added most to RH in Q4 2015, an estimated $3.28M increase.
  • BKS Advisors's biggest Q4 2015 reduction was Palo Alto Networks, cutting an estimated $4.86M.
  • BKS Advisors fully exited Celgene Corp in Q4 2015, selling an estimated $3.88M.
  • BKS Advisors's ten largest holdings make up 27% of its $194M portfolio in Q4 2015.
  • BKS Advisors opened 20 new positions and closed 19 in Q4 2015.
  • BKS Advisors's portfolio value rose 8.1% quarter-over-quarter to $194M.

Based on BKS Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.