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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
-7.29%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$29.5M
Cap. Flow
-$10.3M
Cap. Flow %
-5.72%
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
48
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.07M
3
MBLY
Mobileye N.V.
MBLY
+$1.86M
4
NFLX icon
Netflix
NFLX
+$718K
5
ULTA icon
Ulta Beauty
ULTA
+$494K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$5.19M
2
CELG
Celgene Corp
CELG
+$3.99M
3
ETN icon
Eaton
ETN
+$2.07M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.5M
5
UTHR icon
United Therapeutics
UTHR
+$700K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 10.14%
3 Consumer Discretionary 10.03%
4 Communication Services 9.18%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$496K 0.28%
3,801
+104
+3% +$14.2K
ULTA icon
77
Ulta Beauty
ULTA
$20.6B
$490K 0.27%
+3,000
New +$494K
IRC
78
DELISTED
INLAND REAL ESTATE CORP
IRC
$473K 0.26%
58,420
+2
+0% +$18
DIS icon
79
Walt Disney
DIS
$170B
$471K 0.26%
4,609
+2,740
+147% +$298K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$467K 0.26%
19,296
-778
-4% -$19.7K
KO icon
81
Coca-Cola
KO
$351B
$465K 0.26%
11,588
-659
-5% -$26.4K
CXT icon
82
Crane NXT
CXT
$2.95B
$461K 0.26%
28,473
-922
-3% -$17K
TGT icon
83
Target
TGT
$63.4B
$445K 0.25%
5,653
-345
-6% -$27.5K
BYD icon
84
Boyd Gaming
BYD
$6.52B
$424K 0.24%
26,000
– –
JPM icon
85
JPMorgan Chase
JPM
$907B
$419K 0.23%
6,880
+380
+6% +$24.9K
SBUX icon
86
Starbucks
SBUX
$120B
$415K 0.23%
7,299
+29
+0.4% +$1.63K
ALGT icon
87
Allegiant Air
ALGT
$2.71B
$389K 0.22%
1,800
– –
VB icon
88
Vanguard Small-Cap ETF
VB
$79.7B
$381K 0.21%
3,529
-24
-0.7% -$2.81K
TD icon
89
Toronto Dominion Bank
TD
$204B
$352K 0.2%
8,917
+1,700
+24% +$67.7K
BABA icon
90
Alibaba
BABA
$276B
$349K 0.19%
5,910
-4,501
-43% -$327K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$349K 0.19%
4,199
+2
+0% +$181
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$658B
$347K 0.19%
3,510
+469
+15% +$49.2K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.7B
$343K 0.19%
2,558
– –
WHR icon
94
Whirlpool
WHR
$2.48B
$335K 0.19%
2,277
-200
-8% -$33.8K
QCOM icon
95
Qualcomm
QCOM
$181B
$334K 0.19%
6,221
+1,030
+20% +$61.2K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$326K 0.18%
6,110
-118
-2% -$6.69K
CYH icon
97
Community Health Systems
CYH
$465M
$315K 0.18%
8,900
+19
+0.2% +$871
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$315K 0.18%
14,560
-2,000
-12% -$43.1K
PBI icon
99
Pitney Bowes
PBI
$2.51B
$314K 0.17%
15,800
-7,500
-32% -$154K
DTE icon
100
DTE Energy
DTE
$30.8B
$302K 0.17%
4,409
+529
+14% +$35.4K
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 Q3 2015 Portfolio in Review

As of Q3 2015, BKS Advisors held 169 positions worth $180M, down 14% from $209M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BKS Advisors withdrew a net $10.3M in Q3 2015, closing 18 positions and reducing 56 holdings. Its most notable exit was Tableau Software, Inc., an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BKS Advisors opened a new position in Alphabet (Google) Class C worth $2.87M.

  • BKS Advisors's largest Q3 2015 buy was Alphabet (Google) Class C: 94,240 shares worth $2.87M.
  • BKS Advisors added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $2.07M increase.
  • BKS Advisors's biggest Q3 2015 reduction was Celgene Corp, cutting an estimated $3.99M.
  • BKS Advisors fully exited Tableau Software, Inc. in Q3 2015, selling an estimated $5.19M.
  • BKS Advisors's ten largest holdings make up 29% of its $180M portfolio in Q3 2015.
  • BKS Advisors opened 10 new positions and closed 18 in Q3 2015.
  • BKS Advisors's portfolio value fell 14% quarter-over-quarter to $180M.

Based on BKS Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.