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BKS Advisors Portfolio holdings
AUM
$249M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
164
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$8.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$8.34M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$6.4M |
| 4 |
HAR
Harman International Industries
HAR
|
+$6.31M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Communication Services | 8.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $539K | 0.26% |
+20,026
| New | +$551K |
|
77
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $535K | 0.25% |
+3,529
| New | +$514K |
|
78
Coca-Cola
KO
$350B
| $533K | 0.25% |
+13,137
| New | +$549K |
|
79
Target
TGT
$63.5B
| $517K | 0.25% |
+6,303
| New | +$487K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.06T
| $516K | 0.25% |
+3,573
| New | +$526K |
|
81
Altria Group
MO
$124B
| $509K | 0.24% |
+10,180
| New | +$540K |
|
82
Whirlpool
WHR
$2.39B
| $501K | 0.24% |
+2,477
| New | +$503K |
|
83
iShares S&P 100 ETF
OEF
$20.1B
| $500K | 0.24% |
+5,537
| New | +$504K |
|
84
IBM
IBM
$202B
| $493K | 0.23% |
+3,213
| New | +$487K |
|
85
TripAdvisor
TRIP
$1.69B
| $482K | 0.23% |
+5,800
| New | +$456K |
|
86
MGM Resorts International
MGM
$12B
| $435K | 0.21% |
+20,700
| New | +$433K |
|
87
Vanguard Small-Cap ETF
VB
$79.6B
| $419K | 0.2% |
+3,415
| New | +$405K |
|
88
Community Health Systems
CYH
$437M
| $384K | 0.18% |
+8,881
| New | +$368K |
|
89
RTX Corp
RTX
$264B
| $376K | 0.18% |
+5,102
| New | +$381K |
|
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $373K | 0.18% |
+16,810
| New | +$388K |
|
91
Boyd Gaming
BYD
$6.59B
| $369K | 0.18% |
+26,000
| New | +$358K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$109B
| $358K | 0.17% |
+6,066
| New | +$348K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $355K | 0.17% |
+4,194
| New | +$334K |
|
94
Caterpillar
CAT
$399B
| $347K | 0.16% |
+4,332
| New | +$360K |
|
95
Allegiant Air
ALGT
$2.74B
| $346K | 0.16% |
+1,800
| New | +$323K |
|
96
Starbucks
SBUX
$119B
| $344K | 0.16% |
+7,270
| New | +$327K |
|
97
JPMorgan Chase
JPM
$901B
| $336K | 0.16% |
+5,549
| New | +$329K |
|
98
Alphabet (Google) Class C
GOOG
$4.3T
| $335K | 0.16% |
+12,254
| New | +$328K |
|
99
Qualcomm
QCOM
$181B
| $317K | 0.15% |
+4,576
| New | +$322K |
|
100
Netflix
NFLX
$285B
| $314K | 0.15% |
+52,710
| New | +$320K |
|
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BKS Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for BKS Advisors, which disclosed 164 positions worth $210M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Palo Alto Networks: 379,680 shares worth $9.24M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Discretionary.
- BKS Advisors's largest Q1 2015 buy was Palo Alto Networks: 379,680 shares worth $9.24M.
- BKS Advisors's ten largest holdings make up 31% of its $210M portfolio in Q1 2015.
- BKS Advisors disclosed 164 positions in Q1 2015, its first 13F filing on record.
Based on BKS Advisors's 13F filing for Q1 2015, filed 14 May 2015.