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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
+0.98%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.17M
Cap. Flow
-$3.32M
Cap. Flow %
-1.56%
Top 10 Hldgs %
22.83%
Holding
253
New
20
Increased
57
Reduced
67
Closed
67

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.33M
3
SSO icon
ProShares Ultra S&P500
SSO
+$3.11M
4
NOW icon
ServiceNow
NOW
+$2.51M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.43M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.97M
2
ULTA icon
Ulta Beauty
ULTA
+$2.79M
3
BABA icon
Alibaba
BABA
+$2.34M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
5
ALK icon
Alaska Air
ALK
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.75%
2 Communication Services 11.7%
3 Financials 9.2%
4 Technology 8.83%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$11.1B
$780K 0.37%
12,000
-1,500
-11% -$89.5K
MCD icon
77
McDonald's
MCD
$181B
$760K 0.36%
6,242
+6
+0.1% +$704
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$758K 0.36%
8,976
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$753K 0.35%
+10,917
New +$758K
BMY icon
80
Bristol-Myers Squibb
BMY
$136B
$741K 0.35%
12,685
-5
-0% -$273
JNJ icon
81
Johnson & Johnson
JNJ
$663B
$724K 0.34%
6,287
+904
+17% +$104K
LMT icon
82
Lockheed Martin
LMT
$121B
$697K 0.33%
2,787
+100
+4% +$25K
PSX icon
83
Phillips 66
PSX
$102B
$691K 0.32%
7,993
-1,189
-13% -$98.8K
VOYA icon
84
Voya Financial
VOYA
$9.43B
$666K 0.31%
16,975
-520
-3% -$18.3K
JPM icon
85
JPMorgan Chase
JPM
$953B
$661K 0.31%
7,661
+1,030
+16% +$78.5K
SCO icon
86
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$658K 0.31%
260
+130
+100% +$397K
MSFT icon
87
Microsoft
MSFT
$3.71T
$648K 0.3%
10,435
+653
+7% +$39.3K
EDIV icon
88
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$634K 0.3%
+23,967
New +$641K
SBUX icon
89
Starbucks
SBUX
$119B
$631K 0.3%
11,374
+504
+5% +$27.9K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$626K 0.29%
4,853
+240
+5% +$29.8K
BP icon
91
BP
BP
$113B
$622K 0.29%
19,418
-3,918
-17% -$118K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$619K 0.29%
7,153
-727
-9% -$62.6K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$113B
$613K 0.29%
7,193
-115
-2% -$9.67K
MO icon
94
Altria Group
MO
$115B
$609K 0.29%
9,003
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$889B
$598K 0.28%
2,660
+1,249
+89% +$275K
HYLS icon
96
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$581K 0.27%
12,041
-854
-7% -$41.2K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.5B
$570K 0.27%
5,745
+41
+0.7% +$3.98K
IBM icon
98
IBM
IBM
$221B
$566K 0.27%
3,568
+10
+0.3% +$1.52K
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$562K 0.26%
18,998
-331
-2% -$9.63K
BAC icon
100
Bank of America
BAC
$438B
$561K 0.26%
25,396
+6,125
+32% +$118K
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 Q4 2016 Portfolio in Review

As of Q4 2016, BKS Advisors held 253 positions worth $213M, down 1.9% from $217M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BKS Advisors's Q4 2016 filing shows 20 new, 57 increased, 67 reduced and 67 closed positions. Its largest new stake was ARK Innovation ETF: 162,117 shares worth $3.25M. The largest sale was iShares S&P 500 Value ETF, an estimated $3.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

  • BKS Advisors's largest Q4 2016 buy was ARK Innovation ETF: 162,117 shares worth $3.25M.
  • BKS Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016, an estimated $4.1M increase.
  • BKS Advisors's biggest Q4 2016 reduction was Ulta Beauty, cutting an estimated $2.79M.
  • BKS Advisors fully exited iShares S&P 500 Value ETF in Q4 2016, selling an estimated $3.97M.
  • BKS Advisors's ten largest holdings make up 23% of its $213M portfolio in Q4 2016.
  • BKS Advisors opened 20 new positions and closed 67 in Q4 2016.
  • BKS Advisors's portfolio value fell 1.9% quarter-over-quarter to $213M.

Based on BKS Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.