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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
+7.73%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.5M
Cap. Flow
+$5.58M
Cap. Flow %
2.87%
Top 10 Hldgs %
27.08%
Holding
171
New
20
Increased
46
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
HRL icon
Hormel Foods
HRL
+$3.92M
3
RH icon
RH
RH
+$3.28M
4
KR icon
Kroger
KR
+$1.99M
5
STWD icon
Starwood Property Trust
STWD
+$1.73M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.86M
2
CELG
Celgene Corp
CELG
+$3.88M
3
AVGO icon
Broadcom
AVGO
+$3.07M
4
MLM icon
Martin Marietta Materials
MLM
+$2.46M
5
HAR
Harman International Industries
HAR
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.7%
2 Communication Services 9.28%
3 Technology 9.23%
4 Healthcare 8.99%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$656K 0.34%
23,264
– –
IBM icon
77
IBM
IBM
$200B
$650K 0.33%
4,937
+895
+22% +$120K
INTC icon
78
Intel
INTC
$478B
$625K 0.32%
18,138
+445
+3% +$15K
IRC
79
DELISTED
INLAND REAL ESTATE CORP
IRC
$620K 0.32%
58,421
+1
+0% +$9
DIS icon
80
Walt Disney
DIS
$170B
$608K 0.31%
5,790
+1,181
+26% +$132K
SBUX icon
81
Starbucks
SBUX
$120B
$564K 0.29%
9,399
+2,100
+29% +$128K
CVX icon
82
Chevron
CVX
$373B
$554K 0.28%
6,158
-836
-12% -$75.4K
MO icon
83
Altria Group
MO
$124B
$545K 0.28%
9,356
-27
-0.3% -$1.56K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$528K 0.27%
4,001
+200
+5% +$26.8K
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$520K 0.27%
11,075
-13,290
-55% -$638K
PHM icon
86
Pultegroup
PHM
$24B
$518K 0.27%
+29,055
New +$542K
BYD icon
87
Boyd Gaming
BYD
$6.52B
$517K 0.27%
26,000
– –
MBLY
88
DELISTED
Mobileye N.V.
MBLY
$497K 0.26%
11,765
-22,100
-65% -$988K
KO icon
89
Coca-Cola
KO
$351B
$496K 0.26%
11,546
-42
-0.4% -$1.78K
TDIV icon
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$489K 0.25%
19,332
+36
+0.2% +$932
JPM icon
91
JPMorgan Chase
JPM
$907B
$457K 0.24%
6,914
+34
+0.5% +$2.21K
XHR
92
Xenia Hotels & Resorts
XHR
$1.94B
$425K 0.22%
27,734
-3,149
-10% -$53.6K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.7B
$405K 0.21%
3,660
+131
+4% +$14.8K
TD icon
94
Toronto Dominion Bank
TD
$204B
$386K 0.2%
9,867
+950
+11% +$38.4K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$658B
$363K 0.19%
3,485
-25
-0.7% -$2.63K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.18%
4,201
+2
+0% +$170
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$354K 0.18%
6,430
+320
+5% +$18K
WHR icon
98
Whirlpool
WHR
$2.48B
$334K 0.17%
2,277
– –
TGT icon
99
Target
TGT
$63.4B
$332K 0.17%
4,568
-1,085
-19% -$81K
BAC icon
100
Bank of America
BAC
$430B
$326K 0.17%
19,363
+3,462
+22% +$58.5K
2 3
4
5 6

Similar funds

NAP
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TAT
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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
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CFS
Ceros Financial Services Rockville, Maryland $316M AUM

BKS Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, BKS Advisors held 171 positions worth $194M, up 8.1% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BKS Advisors's Q4 2015 filing shows 20 new, 46 increased, 61 reduced and 19 closed positions. Its largest new stake was Amazon: 151,580 shares worth $5.12M. The largest sale was Palo Alto Networks, an estimated $4.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.

  • BKS Advisors's largest Q4 2015 buy was Amazon: 151,580 shares worth $5.12M.
  • BKS Advisors added most to RH in Q4 2015, an estimated $3.28M increase.
  • BKS Advisors's biggest Q4 2015 reduction was Palo Alto Networks, cutting an estimated $4.86M.
  • BKS Advisors fully exited Celgene Corp in Q4 2015, selling an estimated $3.88M.
  • BKS Advisors's ten largest holdings make up 27% of its $194M portfolio in Q4 2015.
  • BKS Advisors opened 20 new positions and closed 19 in Q4 2015.
  • BKS Advisors's portfolio value rose 8.1% quarter-over-quarter to $194M.

Based on BKS Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.