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BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.47M
(+1.3%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
188
New
21
Increased
42
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.54M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.17M |
| 3 |
Under Armour Class C
UA
|
+$2.3M |
| 4 |
Vulcan Materials
VMC
|
+$1.94M |
| 5 |
Procter & Gamble
PG
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.98M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.94M |
| 3 |
Under Armour
UAA
|
+$2.59M |
| 4 |
DuPont de Nemours
DD
|
+$2.03M |
| 5 |
PayPal
PYPL
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.96% |
| 2 | Communication Services | 11.95% |
| 3 | Consumer Discretionary | 11.14% |
| 4 | Healthcare | 8.8% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$85.2B
| $681K | 0.35% |
1,950
+1,000
| +105% | +$385K |
|
77
ProShares Ultra S&P500
SSO
$8.88B
| $679K | 0.35% |
+82,000
| New | +$665K |
|
78
United Therapeutics
UTHR
$20.9B
| $678K | 0.35% |
6,400
| – | – |
|
79
Chevron
CVX
$409B
| $668K | 0.34% |
6,370
-314
| -5% | -$31.6K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $667K | 0.34% |
7,880
-1,105
| -12% | -$91.8K |
|
|
LNKD
81
DELISTED
LinkedIn Corporation
LNKD
| $642K | 0.33% |
3,390
-650
| -16% | -$90.1K |
|
82
Altria Group
MO
$115B
| $621K | 0.32% |
9,003
-150
| -2% | -$9.61K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$113B
| $607K | 0.31% |
7,289
-1,441
| -17% | -$118K |
|
84
XPO
XPO
$22.6B
| $606K | 0.31% |
66,765
-2,024
| -3% | -$20.1K |
|
85
Starbucks
SBUX
$119B
| $589K | 0.3% |
10,320
+1,550
| +18% | +$88.1K |
|
86
Shake Shack
SHAK
$2.8B
| $583K | 0.3% |
16,000
-100
| -0.6% | -$3.63K |
|
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $569K | 0.29% |
11,945
-2,550
| -18% | -$122K |
|
88
Coca-Cola
KO
$379B
| $561K | 0.29% |
12,379
+153
| +1% | +$6.91K |
|
89
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
| $559K | 0.29% |
171
-69
| -29% | -$260K |
|
90
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $551K | 0.28% |
4,765
+365
| +8% | +$41.5K |
|
91
iShares S&P 100 ETF
OEF
$20.5B
| $536K | 0.28% |
5,765
-2,540
| -31% | -$234K |
|
92
Walt Disney
DIS
$182B
| $531K | 0.27% |
5,433
+1,750
| +48% | +$175K |
|
93
American States Water
AWR
$3.51B
| $521K | 0.27% |
+11,896
| New | +$480K |
|
94
Pultegroup
PHM
$23.7B
| $518K | 0.27% |
26,555
| – | – |
|
95
IBM
IBM
$221B
| $515K | 0.27% |
3,551
-209
| -6% | -$29.9K |
|
96
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $513K | 0.26% |
19,308
-140
| -0.7% | -$3.66K |
|
97
Microsoft
MSFT
$3.71T
| $501K | 0.26% |
9,782
-4,923
| -33% | -$256K |
|
98
Boyd Gaming
BYD
$5.67B
| $478K | 0.25% |
26,000
| – | – |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
| $467K | 0.24% |
4,000
| – | – |
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $463K | 0.24% |
4,321
-711
| -14% | -$75.4K |
|
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TCM
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UIM
TRIM
CI
CFS
BKS Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, BKS Advisors held 188 positions worth $194M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BKS Advisors's Q2 2016 filing shows 21 new, 42 increased, 64 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 30,568 shares worth $3.22M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $4.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- BKS Advisors's largest Q2 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 30,568 shares worth $3.22M.
- BKS Advisors added most to State Street Materials Select Sector SPDR ETF in Q2 2016, an estimated $4.54M increase.
- BKS Advisors's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.59M.
- BKS Advisors fully exited First Trust Health Care AlphaDEX Fund in Q2 2016, selling an estimated $4.98M.
- BKS Advisors's ten largest holdings make up 23% of its $194M portfolio in Q2 2016.
- BKS Advisors opened 21 new positions and closed 14 in Q2 2016.
- BKS Advisors's portfolio value rose 1.3% quarter-over-quarter to $194M.
Based on BKS Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.