We are live on ! Find out more
BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.02M
Cap. Flow
-$4.71M
Cap. Flow %
-2.25%
Top 10 Hldgs %
29.41%
Holding
177
New
15
Increased
50
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.64M
2
XPO icon
XPO
XPO
+$2.34M
3
ETN icon
Eaton
ETN
+$2.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.2M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4.77M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.9M
3
PANW icon
Palo Alto Networks
PANW
+$3.38M
4
MMM icon
3M
MMM
+$3.19M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 14.08%
3 Consumer Discretionary 8.45%
4 Financials 6.95%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$530K 0.25%
20,074
+48
+0.2% +$1.33K
INTC icon
77
Intel
INTC
$478B
$529K 0.25%
17,390
-371
-2% -$12K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$503K 0.24%
3,697
+124
+3% +$17.7K
IBM icon
79
IBM
IBM
$200B
$500K 0.24%
3,213
– –
TGT icon
80
Target
TGT
$63.4B
$490K 0.23%
5,998
-305
-5% -$24.7K
PBI icon
81
Pitney Bowes
PBI
$2.51B
$485K 0.23%
23,300
-1,000
-4% -$22.5K
KO icon
82
Coca-Cola
KO
$351B
$480K 0.23%
12,247
-890
-7% -$36.2K
CYH icon
83
Community Health Systems
CYH
$465M
$462K 0.22%
8,881
– –
MO icon
84
Altria Group
MO
$124B
$459K 0.22%
9,383
-797
-8% -$40.4K
JPM icon
85
JPMorgan Chase
JPM
$907B
$440K 0.21%
6,500
+951
+17% +$62.1K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.7B
$432K 0.21%
3,553
+138
+4% +$16.9K
WHR icon
87
Whirlpool
WHR
$2.48B
$429K 0.2%
2,477
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.7B
$395K 0.19%
2,558
-971
-28% -$149K
SBUX icon
89
Starbucks
SBUX
$120B
$390K 0.19%
7,270
– –
BYD icon
90
Boyd Gaming
BYD
$6.52B
$389K 0.19%
26,000
– –
TRIP icon
91
TripAdvisor
TRIP
$1.7B
$379K 0.18%
4,350
-1,450
-25% -$118K
MGM icon
92
MGM Resorts International
MGM
$11.8B
$378K 0.18%
20,700
– –
CAT icon
93
Caterpillar
CAT
$405B
$368K 0.18%
4,336
+4
+0.1% +$344
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$367K 0.18%
6,228
+162
+3% +$9.58K
NTES icon
95
NetEase
NTES
$84.1B
$365K 0.17%
12,595
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.17%
4,197
+3
+0.1% +$259
VNM icon
97
VanEck Vietnam ETF
VNM
$522M
$344K 0.16%
18,455
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$343K 0.16%
16,560
-250
-1% -$5.47K
QCOM icon
99
Qualcomm
QCOM
$181B
$325K 0.16%
5,191
+615
+13% +$42K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$658B
$325K 0.16%
3,041
+255
+9% +$27.8K
2 3
4
5 6

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 Q2 2015 Portfolio in Review

As of Q2 2015, BKS Advisors held 177 positions worth $209M, down 0.49% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BKS Advisors's Q2 2015 filing shows 15 new, 50 increased, 51 reduced and 18 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 125,628 shares worth $4.59M. The largest sale was LinkedIn Corporation, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BKS Advisors's largest Q2 2015 buy was First Trust Consumer Discretionary AlphaDEX Fund: 125,628 shares worth $4.59M.
  • BKS Advisors added most to Eaton in Q2 2015, an estimated $2.3M increase.
  • BKS Advisors's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $3.38M.
  • BKS Advisors fully exited LinkedIn Corporation in Q2 2015, selling an estimated $4.77M.
  • BKS Advisors's ten largest holdings make up 29% of its $209M portfolio in Q2 2015.
  • BKS Advisors opened 15 new positions and closed 18 in Q2 2015.
  • BKS Advisors's portfolio value fell 0.49% quarter-over-quarter to $209M.

Based on BKS Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.