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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
-0.12%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.65M
Cap. Flow
+$521K
Cap. Flow %
0.27%
Top 10 Hldgs %
25.43%
Holding
180
New
27
Increased
39
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
2
NTES icon
NetEase
NTES
+$1.8M
3
PYPL icon
PayPal
PYPL
+$1.63M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.55M
5
VMC icon
Vulcan Materials
VMC
+$1.47M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.82M
2
AMZN icon
Amazon
AMZN
+$2.61M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 11.91%
2 Consumer Discretionary 11.89%
3 Financials 8.22%
4 Healthcare 7.89%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.28M 0.67%
6
– –
F icon
52
Ford
F
$56.7B
$1.26M 0.66%
93,475
-12,360
-12% -$156K
SCO icon
53
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$1.26M 0.66%
+240
New +$1.55M
PACW
54
DELISTED
PacWest Bancorp
PACW
$1.24M 0.65%
33,400
-180
-0.5% -$6.38K
PGNX
55
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.23M 0.64%
282,650
-8,500
-3% -$37.9K
IYZ icon
56
iShares US Telecommunications ETF
IYZ
$1.22B
$1.19M 0.62%
38,624
-183
-0.5% -$5.18K
SUI icon
57
Sun Communities
SUI
$15B
$1.17M 0.61%
16,320
– –
T icon
58
AT&T
T
$152B
$1.13M 0.59%
38,180
-2,214
-5% -$61.3K
PM icon
59
Philip Morris
PM
$301B
$1.09M 0.57%
11,133
-121
-1% -$11.1K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.05M 0.55%
13,186
+849
+7% +$67.2K
CMG icon
61
Chipotle Mexican Grill
CMG
$44.2B
$1.01M 0.53%
107,150
-32,000
-23% -$304K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$941K 0.49%
16,606
-1,800
-10% -$93.4K
PSX icon
63
Phillips 66
PSX
$82.9B
$925K 0.48%
10,682
-100
-0.9% -$8.13K
ETN icon
64
Eaton
ETN
$155B
$872K 0.45%
13,933
+930
+7% +$51.4K
PEP icon
65
PepsiCo
PEP
$187B
$852K 0.44%
8,318
– –
LULU icon
66
lululemon athletica
LULU
$13.2B
$813K 0.42%
+12,000
New +$721K
MSFT icon
67
Microsoft
MSFT
$2.93T
$812K 0.42%
14,705
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$791K 0.41%
12,380
-1,600
-11% -$101K
MA icon
69
Mastercard
MA
$480B
$780K 0.41%
8,257
+5,100
+162% +$451K
PG icon
70
Procter & Gamble
PG
$349B
$778K 0.41%
9,457
+794
+9% +$64K
MCD icon
71
McDonald's
MCD
$190B
$775K 0.4%
6,163
+108
+2% +$12.9K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$770K 0.4%
9,061
-103
-1% -$8.74K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.1B
$759K 0.4%
8,305
+398
+5% +$34.7K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$734K 0.38%
8,985
– –
XPO icon
75
XPO
XPO
$25.2B
$730K 0.38%
68,789
-5,205
-7% -$45.4K
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 2016 Portfolio in Review

As of Q1 2016, BKS Advisors held 180 positions worth $192M, down 1.4% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BKS Advisors's Q1 2016 filing shows 27 new, 39 increased, 63 reduced and 12 closed positions. Its largest new stake was NetEase: 60,000 shares worth $1.72M. The largest sale was ServiceNow, an estimated $2.82M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BKS Advisors's largest Q1 2016 buy was NetEase: 60,000 shares worth $1.72M.
  • BKS Advisors added most to Alphabet (Google) Class C in Q1 2016, an estimated $2.72M increase.
  • BKS Advisors's biggest Q1 2016 reduction was Amazon, cutting an estimated $2.61M.
  • BKS Advisors fully exited ServiceNow in Q1 2016, selling an estimated $2.82M.
  • BKS Advisors's ten largest holdings make up 25% of its $192M portfolio in Q1 2016.
  • BKS Advisors opened 27 new positions and closed 12 in Q1 2016.
  • BKS Advisors's portfolio value fell 1.4% quarter-over-quarter to $192M.

Based on BKS Advisors's 13F filing for Q1 2016, filed 9 May 2016.