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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
+7.78%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.6M
Cap. Flow
+$1.42M
Cap. Flow %
0.62%
Top 10 Hldgs %
24.61%
Holding
212
New
26
Increased
46
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$1.63M
2
FFIV icon
F5
FFIV
+$1.62M
3
BOH icon
Bank of Hawaii
BOH
+$1.53M
4
LUV icon
Southwest Airlines
LUV
+$1.44M
5
SCHW
Charles Schwab
SCHW
+$1.21M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.79M
2
HAR
Harman International Industries
HAR
+$1.6M
3
MA icon
Mastercard
MA
+$1.24M
4
ULTA icon
Ulta Beauty
ULTA
+$724K
5
KR icon
Kroger
KR
+$660K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.87%
2 Communication Services 12.55%
3 Financials 10.3%
4 Technology 9.57%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.4T
$1.46M 0.64%
78,780
+14,955
+23% +$253K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.63%
27,829
+910
+3% +$47.5K
LUV icon
53
Southwest Airlines
LUV
$19.4B
$1.44M 0.63%
+26,810
New +$1.44M
COST icon
54
Costco
COST
$406B
$1.41M 0.62%
8,385
-650
-7% -$109K
SHOP icon
55
Shopify
SHOP
$187B
$1.35M 0.59%
+199,000
New +$1.15M
PM icon
56
Philip Morris
PM
$284B
$1.26M 0.55%
11,133
– –
TD icon
57
Toronto Dominion Bank
TD
$199B
$1.25M 0.55%
25,061
-1,000
-4% -$51.1K
SCHW
58
Charles Schwab
SCHW
$189B
$1.19M 0.52%
+29,250
New +$1.21M
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.16M 0.51%
16,678
-232
-1% -$16.2K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.1B
$1.15M 0.5%
13,964
+171
+1% +$14.2K
UAA icon
61
Under Armour
UAA
$2.26B
$1.11M 0.49%
56,246
-2,950
-5% -$68.7K
F icon
62
Ford
F
$58.3B
$1.07M 0.47%
91,940
-198
-0.2% -$2.46K
SUI icon
63
Sun Communities
SUI
$14.5B
$1.04M 0.46%
13,000
– –
NFLX icon
64
Netflix
NFLX
$326B
$1.04M 0.46%
70,380
-30,000
-30% -$421K
PGNX
65
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.01M 0.44%
107,200
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1M 0.44%
4,244
-150
-3% -$34.9K
HA
67
DELISTED
Hawaiian Holdings, Inc.
HA
$989K 0.43%
+21,300
New +$1.09M
T icon
68
AT&T
T
$176B
$970K 0.42%
30,906
-2,979
-9% -$93.7K
MAR icon
69
Marriott International
MAR
$87.8B
$961K 0.42%
10,200
-2,800
-22% -$243K
PANW icon
70
Palo Alto Networks
PANW
$272B
$961K 0.42%
51,150
-9,600
-16% -$215K
CVX icon
71
Chevron
CVX
$409B
$893K 0.39%
8,320
-909
-10% -$102K
FLG
72
Flagstar Bank National Association
FLG
$5.61B
$889K 0.39%
21,220
+1,083
+5% +$48.8K
UA icon
73
Under Armour Class C
UA
$2.2B
$885K 0.39%
48,366
-3,498
-7% -$72.9K
CRUS icon
74
Cirrus Logic
CRUS
$5.67B
$853K 0.37%
+14,060
New +$801K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$845K 0.37%
11,367
+450
+4% +$32.8K
1 2
3
4 5

Similar funds

NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
TRIM
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
CFS
Ceros Financial Services Rockville, Maryland $316M AUM

BKS Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, BKS Advisors held 212 positions worth $228M, up 7.3% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BKS Advisors's Q1 2017 filing shows 26 new, 46 increased, 77 reduced and 13 closed positions. Its largest new stake was Texas Capital Bancshares: 19,450 shares worth $1.62M. The largest sale was Amazon, an estimated $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

  • BKS Advisors's largest Q1 2017 buy was Texas Capital Bancshares: 19,450 shares worth $1.62M.
  • BKS Advisors added most to F5 in Q1 2017, an estimated $1.62M increase.
  • BKS Advisors's biggest Q1 2017 reduction was Amazon, cutting an estimated $2.79M.
  • BKS Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $1.6M.
  • BKS Advisors's ten largest holdings make up 25% of its $228M portfolio in Q1 2017.
  • BKS Advisors opened 26 new positions and closed 13 in Q1 2017.
  • BKS Advisors's portfolio value rose 7.3% quarter-over-quarter to $228M.

Based on BKS Advisors's 13F filing for Q1 2017, filed 15 May 2017.