We are live on ! Find out more
BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.7M
Cap. Flow
+$13.3M
Cap. Flow %
6.12%
Top 10 Hldgs %
23.14%
Holding
250
New
74
Increased
47
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.31M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.35M
3
AVGO icon
Broadcom
AVGO
+$3.19M
4
ABMD
Abiomed Inc
ABMD
+$2.31M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.76M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.95M
3
VMC icon
Vulcan Materials
VMC
+$3.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.35%
2 Communication Services 11.51%
3 Healthcare 8.22%
4 Technology 7.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$108B
$690K 0.32%
23,336
+16,027
+219% +$465K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$688K 0.32%
7,880
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$684K 0.32%
12,690
+2,410
+23% +$155K
CVX icon
79
Chevron
CVX
$373B
$657K 0.3%
6,380
+10
+0.2% +$1.02K
LMT icon
80
Lockheed Martin
LMT
$117B
$644K 0.3%
+2,687
New +$672K
JNJ icon
81
Johnson & Johnson
JNJ
$609B
$636K 0.29%
5,383
+2,650
+97% +$321K
HYLS icon
82
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$627K 0.29%
12,895
+950
+8% +$46.1K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$613K 0.28%
7,308
+19
+0.3% +$1.61K
SBUX icon
84
Starbucks
SBUX
$120B
$589K 0.27%
10,870
+550
+5% +$30.8K
MO icon
85
Altria Group
MO
$124B
$569K 0.26%
9,003
– –
TDIV icon
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$567K 0.26%
19,329
+21
+0.1% +$599
VB icon
87
Vanguard Small-Cap ETF
VB
$79.7B
$564K 0.26%
4,613
-152
-3% -$18.4K
MSFT icon
88
Microsoft
MSFT
$2.93T
$563K 0.26%
9,782
– –
OEF icon
89
iShares S&P 100 ETF
OEF
$20.1B
$547K 0.25%
5,704
-61
-1% -$5.86K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$545K 0.25%
2,519
+1,000
+66% +$216K
IBM icon
91
IBM
IBM
$200B
$540K 0.25%
3,558
+7
+0.2% +$1.06K
KO icon
92
Coca-Cola
KO
$351B
$526K 0.24%
12,422
+43
+0.3% +$1.88K
SHAK icon
93
Shake Shack
SHAK
$2.34B
$520K 0.24%
15,000
-1,000
-6% -$37K
BYD icon
94
Boyd Gaming
BYD
$6.52B
$514K 0.24%
26,000
– –
DIS icon
95
Walt Disney
DIS
$170B
$505K 0.23%
5,433
– –
VOYA icon
96
Voya Financial
VOYA
$9.04B
$504K 0.23%
17,495
-850
-5% -$23.2K
NKE icon
97
Nike
NKE
$64.9B
$493K 0.23%
9,364
+2,000
+27% +$113K
ALXN
98
DELISTED
Alexion Pharmaceuticals
ALXN
$490K 0.23%
4,000
– –
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$658B
$489K 0.23%
4,389
+68
+2% +$7.54K
INTC icon
100
Intel
INTC
$478B
$455K 0.21%
12,065
– –
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 2016 Portfolio in Review

As of Q3 2016, BKS Advisors held 250 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BKS Advisors deployed $13.3M of net new capital in Q3 2016, opening 74 new positions and adding to 47 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 158,204 shares worth $5.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.06M trimmed.

  • BKS Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 158,204 shares worth $5.18M.
  • BKS Advisors added most to Broadcom in Q3 2016, an estimated $3.19M increase.
  • BKS Advisors's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.06M.
  • BKS Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q3 2016, selling an estimated $4.17M.
  • BKS Advisors's ten largest holdings make up 23% of its $217M portfolio in Q3 2016.
  • BKS Advisors opened 74 new positions and closed 15 in Q3 2016.
  • BKS Advisors's portfolio value rose 12% quarter-over-quarter to $217M.

Based on BKS Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.