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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
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.65M
Cap. Flow
+$521K
Cap. Flow %
0.27%
Top 10 Hldgs %
25.43%
Holding
180
New
27
Increased
39
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
2
NTES icon
NetEase
NTES
+$1.8M
3
PYPL icon
PayPal
PYPL
+$1.63M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.55M
5
VMC icon
Vulcan Materials
VMC
+$1.47M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.82M
2
AMZN icon
Amazon
AMZN
+$2.61M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 11.91%
2 Consumer Discretionary 11.89%
3 Financials 8.22%
4 Healthcare 7.89%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
76
United Therapeutics
UTHR
$22.7B
$713K 0.37%
+6,400
New +$810K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$709K 0.37%
8,730
-300
-3% -$23K
CMCSA icon
78
Comcast
CMCSA
$85B
$702K 0.37%
22,994
-270
-1% -$7.75K
HYLS icon
79
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$687K 0.36%
14,495
+3,420
+31% +$159K
CVX icon
80
Chevron
CVX
$373B
$638K 0.33%
6,684
+526
+9% +$46K
ELV icon
81
Elevance Health
ELV
$80.9B
$621K 0.32%
+4,465
New +$597K
SHAK icon
82
Shake Shack
SHAK
$2.34B
$601K 0.31%
+16,100
New +$580K
BIDU icon
83
Baidu
BIDU
$36.5B
$577K 0.3%
+3,023
New +$515K
MO icon
84
Altria Group
MO
$124B
$574K 0.3%
9,153
-203
-2% -$12.3K
KO icon
85
Coca-Cola
KO
$351B
$567K 0.3%
12,226
+680
+6% +$29.6K
INTC icon
86
Intel
INTC
$478B
$560K 0.29%
17,315
-823
-5% -$25.3K
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
$557K 0.29%
4,000
– –
VOYA icon
88
Voya Financial
VOYA
$9.04B
$546K 0.28%
18,345
-9,975
-35% -$302K
IBM icon
89
IBM
IBM
$200B
$544K 0.28%
3,760
-1,177
-24% -$150K
BYD icon
90
Boyd Gaming
BYD
$6.52B
$537K 0.28%
26,000
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$658B
$527K 0.27%
5,032
+1,547
+44% +$153K
SBUX icon
92
Starbucks
SBUX
$120B
$524K 0.27%
8,770
-629
-7% -$36.6K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$523K 0.27%
19,448
+116
+0.6% +$2.86K
PHM icon
94
Pultegroup
PHM
$24B
$497K 0.26%
26,555
-2,500
-9% -$42.6K
VB icon
95
Vanguard Small-Cap ETF
VB
$79.7B
$491K 0.26%
4,400
+740
+20% +$76.6K
LNKD
96
DELISTED
LinkedIn Corporation
LNKD
$462K 0.24%
4,040
-1,250
-24% -$184K
NKE icon
97
Nike
NKE
$64.9B
$453K 0.24%
+7,364
New +$445K
WHR icon
98
Whirlpool
WHR
$2.48B
$447K 0.23%
2,477
+200
+9% +$29.8K
XHR
99
Xenia Hotels & Resorts
XHR
$1.94B
$433K 0.23%
27,734
– –
SDS icon
100
ProShares UltraShort S&P500
SDS
$390M
$428K 0.22%
+226
New +$485K
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 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 Communication Services at 12% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.