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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
+0.79%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.47M
Cap. Flow
+$3.75M
Cap. Flow %
1.93%
Top 10 Hldgs %
23.1%
Holding
188
New
21
Increased
42
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.54M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.17M
3
UA icon
Under Armour Class C
UA
+$2.3M
4
VMC icon
Vulcan Materials
VMC
+$1.94M
5
PG icon
Procter & Gamble
PG
+$1.78M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.98M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.94M
3
UAA icon
Under Armour
UAA
+$2.61M
4
DD icon
DuPont de Nemours
DD
+$2.03M
5
PYPL icon
PayPal
PYPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Communication Services 11.95%
2 Consumer Discretionary 11.14%
3 Healthcare 8.54%
4 Consumer Staples 8.39%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
51
DELISTED
PacWest Bancorp
PACW
$1.33M 0.68%
33,400
– –
MA icon
52
Mastercard
MA
$480B
$1.33M 0.68%
15,057
+6,800
+82% +$649K
SUI icon
53
Sun Communities
SUI
$15B
$1.25M 0.64%
16,280
-40
-0.2% -$2.82K
FLG
54
Flagstar Bank National Association
FLG
$6.21B
$1.21M 0.62%
26,794
-5,100
-16% -$232K
F icon
55
Ford
F
$56.7B
$1.17M 0.6%
92,710
-765
-0.8% -$10.1K
TD icon
56
Toronto Dominion Bank
TD
$204B
$1.16M 0.6%
27,021
+17,844
+194% +$777K
PM icon
57
Philip Morris
PM
$301B
$1.13M 0.58%
11,133
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.08M 0.56%
5
-1
-17% -$214K
PGNX
59
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.07M 0.55%
252,650
-30,000
-11% -$145K
QIHU
60
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.06M 0.55%
14,500
-4,480
-24% -$331K
NFLX icon
61
Netflix
NFLX
$290B
$1.05M 0.54%
114,980
-24,480
-18% -$235K
TSLA icon
62
Tesla
TSLA
$1.43T
$1.04M 0.53%
73,275
-11,325
-13% -$172K
T icon
63
AT&T
T
$152B
$1.03M 0.53%
31,494
-6,686
-18% -$199K
DLX icon
64
Deluxe
DLX
$1.19B
$1.02M 0.52%
+15,350
New +$974K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1M 0.51%
17,122
+516
+3% +$29.6K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$922K 0.47%
11,405
-1,781
-14% -$143K
AMZN icon
67
Amazon
AMZN
$2.66T
$864K 0.44%
24,140
-35,640
-60% -$1.21M
PSX icon
68
Phillips 66
PSX
$82.9B
$832K 0.43%
10,482
-200
-2% -$16.3K
PEP icon
69
PepsiCo
PEP
$187B
$825K 0.42%
7,787
-531
-6% -$54.8K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$770K 0.4%
9,026
-35
-0.4% -$2.98K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$756K 0.39%
10,280
-2,100
-17% -$148K
CMCSA icon
72
Comcast
CMCSA
$85B
$749K 0.39%
22,994
– –
MCD icon
73
McDonald's
MCD
$190B
$749K 0.39%
6,222
+59
+1% +$7.39K
LULU icon
74
lululemon athletica
LULU
$13.2B
$702K 0.36%
9,500
-2,500
-21% -$166K
RH icon
75
RH
RH
$3.56B
$694K 0.36%
24,200
-7,800
-24% -$279K
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
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
TRIM
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CI
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CFS
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BKS Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, BKS Advisors held 188 positions worth $194M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BKS Advisors's Q2 2016 filing shows 21 new, 42 increased, 64 reduced and 14 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 30,568 shares worth $3.22M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $4.98M.

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

  • BKS Advisors's largest Q2 2016 buy was Vanguard Small-Cap Value ETF: 30,568 shares worth $3.22M.
  • BKS Advisors added most to State Street Materials Select Sector SPDR ETF in Q2 2016, an estimated $4.54M increase.
  • BKS Advisors's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.61M.
  • BKS Advisors fully exited First Trust Health Care AlphaDEX Fund in Q2 2016, selling an estimated $4.98M.
  • BKS Advisors's ten largest holdings make up 23% of its $194M portfolio in Q2 2016.
  • BKS Advisors opened 21 new positions and closed 14 in Q2 2016.
  • BKS Advisors's portfolio value rose 1.3% quarter-over-quarter to $194M.

Based on BKS Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.