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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
-0.12%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.65M
(-1.4%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
180
New
27
Increased
39
Reduced
63
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.72M |
| 2 |
NetEase
NTES
|
+$1.8M |
| 3 |
PayPal
PYPL
|
+$1.63M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$1.55M |
| 5 |
Vulcan Materials
VMC
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.82M |
| 2 |
Amazon
AMZN
|
+$2.61M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.8M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$1.22M |
| 5 |
Apple
AAPL
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.94% |
| 2 | Communication Services | 11.91% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Financials | 8.87% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$20.9B
| $713K | 0.37% |
+6,400
| New | +$810K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$113B
| $709K | 0.37% |
8,730
-300
| -3% | -$23K |
|
78
Comcast
CMCSA
$94B
| $702K | 0.37% |
22,994
-270
| -1% | -$7.75K |
|
79
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $687K | 0.36% |
14,495
+3,420
| +31% | +$159K |
|
80
Chevron
CVX
$409B
| $638K | 0.33% |
6,684
+526
| +9% | +$46K |
|
81
Elevance Health
ELV
$88.4B
| $621K | 0.32% |
+4,465
| New | +$597K |
|
82
Shake Shack
SHAK
$2.8B
| $601K | 0.31% |
+16,100
| New | +$580K |
|
83
Baidu
BIDU
$33.7B
| $577K | 0.3% |
+3,023
| New | +$515K |
|
84
Altria Group
MO
$115B
| $574K | 0.3% |
9,153
-203
| -2% | -$12.3K |
|
85
Coca-Cola
KO
$379B
| $567K | 0.3% |
12,226
+680
| +6% | +$29.6K |
|
86
Intel
INTC
$506B
| $560K | 0.29% |
17,315
-823
| -5% | -$25.3K |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
| $557K | 0.29% |
4,000
| – | – |
|
88
Voya Financial
VOYA
$9.43B
| $546K | 0.28% |
18,345
-9,975
| -35% | -$302K |
|
89
IBM
IBM
$221B
| $544K | 0.28% |
3,760
-1,177
| -24% | -$150K |
|
90
Boyd Gaming
BYD
$5.67B
| $537K | 0.28% |
26,000
| – | – |
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $527K | 0.27% |
5,032
+1,547
| +44% | +$153K |
|
92
Starbucks
SBUX
$119B
| $524K | 0.27% |
8,770
-629
| -7% | -$36.6K |
|
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $523K | 0.27% |
19,448
+116
| +0.6% | +$2.86K |
|
94
Pultegroup
PHM
$23.7B
| $497K | 0.26% |
26,555
-2,500
| -9% | -$42.6K |
|
95
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $491K | 0.26% |
4,400
+740
| +20% | +$76.6K |
|
|
LNKD
96
DELISTED
LinkedIn Corporation
LNKD
| $462K | 0.24% |
4,040
-1,250
| -24% | -$184K |
|
97
Nike
NKE
$57B
| $453K | 0.24% |
+7,364
| New | +$445K |
|
98
Whirlpool
WHR
$2.56B
| $447K | 0.23% |
2,477
+200
| +9% | +$29.8K |
|
|
XHR
99
Xenia Hotels & Resorts
XHR
$1.66B
| $433K | 0.23% |
27,734
| – | – |
|
100
ProShares UltraShort S&P500
SDS
$385M
| $428K | 0.22% |
+226
| New | +$485K |
|
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UIM
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CFS
BKS Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, BKS Advisors held 180 positions worth $192M, down 1.4% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BKS Advisors's Q1 2016 filing shows 27 new, 39 increased, 63 reduced and 12 closed positions. Its largest new stake was NetEase: 60,000 shares worth $1.72M. The largest sale was ServiceNow, an estimated $2.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- BKS Advisors's largest Q1 2016 buy was NetEase: 60,000 shares worth $1.72M.
- BKS Advisors added most to Alphabet (Google) Class C in Q1 2016, an estimated $2.72M increase.
- BKS Advisors's biggest Q1 2016 reduction was Amazon, cutting an estimated $2.61M.
- BKS Advisors fully exited ServiceNow in Q1 2016, selling an estimated $2.82M.
- BKS Advisors's ten largest holdings make up 25% of its $192M portfolio in Q1 2016.
- BKS Advisors opened 27 new positions and closed 12 in Q1 2016.
- BKS Advisors's portfolio value fell 1.4% quarter-over-quarter to $192M.
Based on BKS Advisors's 13F filing for Q1 2016, filed 9 May 2016.