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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
+5.85%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.7M
Cap. Flow
+$13.3M
Cap. Flow %
6.12%
Top 10 Hldgs %
23.14%
Holding
250
New
74
Increased
47
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.31M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.35M
3
AVGO icon
Broadcom
AVGO
+$3.19M
4
ABMD
Abiomed Inc
ABMD
+$2.31M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.76M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.95M
3
VMC icon
Vulcan Materials
VMC
+$3.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.35%
2 Communication Services 11.51%
3 Healthcare 8.22%
4 Technology 7.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
51
DELISTED
PacWest Bancorp
PACW
$1.43M 0.66%
33,400
– –
CMG icon
52
Chipotle Mexican Grill
CMG
$44.2B
$1.41M 0.65%
166,650
-15,250
-8% -$125K
COST icon
53
Costco
COST
$417B
$1.35M 0.62%
8,835
-450
-5% -$72.7K
SUI icon
54
Sun Communities
SUI
$15B
$1.28M 0.59%
16,280
– –
PANW icon
55
Palo Alto Networks
PANW
$292B
$1.24M 0.57%
46,500
-21,450
-32% -$489K
TD icon
56
Toronto Dominion Bank
TD
$204B
$1.17M 0.54%
26,311
-710
-3% -$31.1K
NFLX icon
57
Netflix
NFLX
$290B
$1.14M 0.53%
115,800
+820
+0.7% +$7.83K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.14M 0.52%
25,000
-5,000
-17% -$231K
FLG
59
Flagstar Bank National Association
FLG
$6.21B
$1.12M 0.52%
26,335
-459
-2% -$20.2K
F icon
60
Ford
F
$56.7B
$1.08M 0.5%
89,911
-2,799
-3% -$35.3K
PM icon
61
Philip Morris
PM
$301B
$1.08M 0.5%
11,133
– –
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.07M 0.49%
17,140
+18
+0.1% +$1.1K
MAR icon
63
Marriott International
MAR
$96.6B
$978K 0.45%
+14,520
New +$1.02M
TSLA icon
64
Tesla
TSLA
$1.43T
$971K 0.45%
71,370
-1,905
-3% -$27.5K
T icon
65
AT&T
T
$152B
$966K 0.45%
31,494
– –
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$865K 0.4%
10,737
-668
-6% -$53.9K
PEP icon
67
PepsiCo
PEP
$187B
$847K 0.39%
7,787
– –
LULU icon
68
lululemon athletica
LULU
$13.2B
$823K 0.38%
13,500
+4,000
+42% +$295K
RH icon
69
RH
RH
$3.56B
$813K 0.37%
23,500
-700
-3% -$22.3K
XPO icon
70
XPO
XPO
$25.2B
$810K 0.37%
63,874
-2,891
-4% -$32.7K
FIVE icon
71
Five Below
FIVE
$11.2B
$786K 0.36%
19,500
+12,500
+179% +$578K
CMCSA icon
72
Comcast
CMCSA
$85B
$763K 0.35%
22,994
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$763K 0.35%
8,976
-50
-0.6% -$4.25K
PSX icon
74
Phillips 66
PSX
$82.9B
$740K 0.34%
9,182
-1,300
-12% -$101K
MCD icon
75
McDonald's
MCD
$190B
$719K 0.33%
6,236
+14
+0.2% +$1.66K
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 Q3 2016 Portfolio in Review

As of Q3 2016, BKS Advisors held 250 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BKS Advisors deployed $13.3M of net new capital in Q3 2016, opening 74 new positions and adding to 47 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 158,204 shares worth $5.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.06M trimmed.

  • BKS Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 158,204 shares worth $5.18M.
  • BKS Advisors added most to Broadcom in Q3 2016, an estimated $3.19M increase.
  • BKS Advisors's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.06M.
  • BKS Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q3 2016, selling an estimated $4.17M.
  • BKS Advisors's ten largest holdings make up 23% of its $217M portfolio in Q3 2016.
  • BKS Advisors opened 74 new positions and closed 15 in Q3 2016.
  • BKS Advisors's portfolio value rose 12% quarter-over-quarter to $217M.

Based on BKS Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.