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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
+7.76%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.61%
Holding
212
New
26
Increased
46
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$1.63M
2
FFIV icon
F5
FFIV
+$1.62M
3
BOH icon
Bank of Hawaii
BOH
+$1.53M
4
LUV icon
Southwest Airlines
LUV
+$1.44M
5
SCHW
Charles Schwab
SCHW
+$1.21M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.79M
2
HAR
Harman International Industries
HAR
+$1.6M
3
MA icon
Mastercard
MA
+$1.24M
4
ULTA icon
Ulta Beauty
ULTA
+$724K
5
KR icon
Kroger
KR
+$660K

Sector Composition

Rank Sector Weight
1 Communication Services 12.55%
2 Technology 9.57%
3 Financials 9.53%
4 Healthcare 7.02%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$84.3B
$834K 0.37%
22,194
-800
-3% -$29.7K
MCD icon
77
McDonald's
MCD
$191B
$825K 0.36%
6,363
+121
+2% +$15.2K
TWLO icon
78
Twilio
TWLO
$31.7B
$820K 0.36%
28,416
-4,100
-13% -$124K
CCOI icon
79
Cogent Communications
CCOI
$575M
$816K 0.36%
18,950
-1,750
-8% -$72.9K
PEP icon
80
PepsiCo
PEP
$186B
$799K 0.35%
7,143
-842
-11% -$90.3K
ZD icon
81
Ziff Davis
ZD
$1.99B
$764K 0.33%
10,465
+6,198
+145% +$453K
KR icon
82
Kroger
KR
$35.6B
$752K 0.33%
25,500
-20,650
-45% -$660K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$735K 0.32%
8,702
-274
-3% -$23.1K
BMY icon
84
Bristol-Myers Squibb
BMY
$125B
$712K 0.31%
13,085
+400
+3% +$21.9K
EDIV icon
85
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$697K 0.31%
23,717
-250
-1% -$7.23K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$883B
$692K 0.3%
2,916
+256
+10% +$59.9K
ULTA icon
87
Ulta Beauty
ULTA
$20.7B
$689K 0.3%
2,415
-2,645
-52% -$724K
MSFT icon
88
Microsoft
MSFT
$2.92T
$672K 0.29%
10,210
-225
-2% -$14.4K
DIS icon
89
Walt Disney
DIS
$167B
$649K 0.28%
5,724
+2,501
+78% +$275K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$110B
$646K 0.28%
7,184
-9
-0.1% -$798
MO icon
91
Altria Group
MO
$124B
$643K 0.28%
9,003
– –
VB icon
92
Vanguard Small-Cap ETF
VB
$79.6B
$642K 0.28%
4,819
-34
-0.7% -$4.5K
JPM icon
93
JPMorgan Chase
JPM
$908B
$640K 0.28%
7,286
-375
-5% -$33.1K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$620K 0.27%
7,066
-87
-1% -$7.6K
PSX icon
95
Phillips 66
PSX
$83.3B
$609K 0.27%
7,693
-300
-4% -$24.2K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.1B
$605K 0.26%
5,780
+35
+0.6% +$3.61K
IBM icon
97
IBM
IBM
$198B
$604K 0.26%
3,631
+63
+2% +$10.6K
BAC icon
98
Bank of America
BAC
$427B
$598K 0.26%
25,366
-30
-0.1% -$712
ILMN icon
99
Illumina
ILMN
$28.3B
$597K 0.26%
3,598
– –
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$596K 0.26%
18,805
-193
-1% -$6K
2 3
4
5 6

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NAP
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TAT
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TCM
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SAS
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UIM
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TRIM
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CI
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CFS
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BKS Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, BKS Advisors held 212 positions worth $228M, up 7.3% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BKS Advisors's Q1 2017 filing shows 26 new, 46 increased, 77 reduced and 13 closed positions. Its largest new stake was Texas Capital Bancshares: 19,450 shares worth $1.62M. The largest sale was Amazon, an estimated $2.79M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • BKS Advisors's largest Q1 2017 buy was Texas Capital Bancshares: 19,450 shares worth $1.62M.
  • BKS Advisors added most to F5 in Q1 2017, an estimated $1.62M increase.
  • BKS Advisors's biggest Q1 2017 reduction was Amazon, cutting an estimated $2.79M.
  • BKS Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $1.6M.
  • BKS Advisors's ten largest holdings make up 25% of its $228M portfolio in Q1 2017.
  • BKS Advisors opened 26 new positions and closed 13 in Q1 2017.
  • BKS Advisors's portfolio value rose 7.3% quarter-over-quarter to $228M.

Based on BKS Advisors's 13F filing for Q1 2017, filed 15 May 2017.