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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
+0.98%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.17M
Cap. Flow
-$3.32M
Cap. Flow %
-1.56%
Top 10 Hldgs %
22.83%
Holding
253
New
20
Increased
57
Reduced
67
Closed
67

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.33M
3
SSO icon
ProShares Ultra S&P500
SSO
+$3.11M
4
NOW icon
ServiceNow
NOW
+$2.51M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.43M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.97M
2
ULTA icon
Ulta Beauty
ULTA
+$2.79M
3
BABA icon
Alibaba
BABA
+$2.34M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
5
ALK icon
Alaska Air
ALK
+$1.64M

Sector Composition

Rank Sector Weight
1 Communication Services 11.7%
2 Technology 8.83%
3 Consumer Discretionary 8.51%
4 Financials 8.36%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$155B
$1.45M 0.68%
21,614
-2,039
-9% -$134K
COST icon
52
Costco
COST
$417B
$1.45M 0.68%
9,035
+200
+2% +$30.5K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.66%
26,000
-9,271
-26% -$477K
UA icon
54
Under Armour Class C
UA
$3.1B
$1.3M 0.61%
51,864
-9,458
-15% -$262K
ULTA icon
55
Ulta Beauty
ULTA
$20.6B
$1.29M 0.61%
5,060
-11,170
-69% -$2.79M
TD icon
56
Toronto Dominion Bank
TD
$204B
$1.29M 0.6%
26,061
-250
-1% -$11.7K
PANW icon
57
Palo Alto Networks
PANW
$292B
$1.27M 0.59%
60,750
+14,250
+31% +$341K
NFLX icon
58
Netflix
NFLX
$290B
$1.24M 0.58%
100,380
-15,420
-13% -$183K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.18M 0.56%
16,910
-230
-1% -$15.1K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.6B
$1.14M 0.53%
+13,793
New +$1.12M
F icon
61
Ford
F
$56.7B
$1.12M 0.53%
92,138
+2,227
+2% +$27K
T icon
62
AT&T
T
$152B
$1.09M 0.51%
33,885
+2,391
+8% +$70.6K
CVX icon
63
Chevron
CVX
$373B
$1.09M 0.51%
9,229
+2,849
+45% +$310K
MAR icon
64
Marriott International
MAR
$96.6B
$1.07M 0.51%
13,000
-1,520
-10% -$114K
PM icon
65
Philip Morris
PM
$301B
$1.02M 0.48%
11,133
– –
SUI icon
66
Sun Communities
SUI
$15B
$996K 0.47%
13,000
-3,280
-20% -$245K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$994K 0.47%
12,525
+1,788
+17% +$143K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$982K 0.46%
4,394
+1,875
+74% +$410K
FLG
69
Flagstar Bank National Association
FLG
$6.21B
$961K 0.45%
20,137
-6,198
-24% -$283K
TWLO icon
70
Twilio
TWLO
$31.4B
$938K 0.44%
+32,516
New +$1.22M
PGNX
71
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$926K 0.44%
107,200
-135,450
-56% -$1M
TSLA icon
72
Tesla
TSLA
$1.43T
$909K 0.43%
63,825
-7,545
-11% -$99.2K
CCOI icon
73
Cogent Communications
CCOI
$549M
$856K 0.4%
+20,700
New +$789K
PEP icon
74
PepsiCo
PEP
$187B
$835K 0.39%
7,985
+198
+3% +$20.7K
CMCSA icon
75
Comcast
CMCSA
$85B
$794K 0.37%
22,994
– –
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 2016 Portfolio in Review

As of Q4 2016, BKS Advisors held 253 positions worth $213M, down 1.9% from $217M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BKS Advisors's Q4 2016 filing shows 20 new, 57 increased, 67 reduced and 67 closed positions. Its largest new stake was ARK Innovation ETF: 162,117 shares worth $3.25M. The largest sale was iShares S&P 500 Value ETF, an estimated $3.97M.

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

  • BKS Advisors's largest Q4 2016 buy was ARK Innovation ETF: 162,117 shares worth $3.25M.
  • BKS Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016, an estimated $4.1M increase.
  • BKS Advisors's biggest Q4 2016 reduction was Ulta Beauty, cutting an estimated $2.79M.
  • BKS Advisors fully exited iShares S&P 500 Value ETF in Q4 2016, selling an estimated $3.97M.
  • BKS Advisors's ten largest holdings make up 23% of its $213M portfolio in Q4 2016.
  • BKS Advisors opened 20 new positions and closed 67 in Q4 2016.
  • BKS Advisors's portfolio value fell 1.9% quarter-over-quarter to $213M.

Based on BKS Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.