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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
+5.8%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
164
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$8.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$8.34M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$6.4M |
| 4 |
HAR
Harman International Industries
HAR
|
+$6.31M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Communication Services | 8.11% |
| 5 | Financials | 7.49% |
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BKS Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for BKS Advisors, which disclosed 164 positions worth $210M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Palo Alto Networks: 379,680 shares worth $9.24M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Discretionary.
- BKS Advisors's largest Q1 2015 buy was Palo Alto Networks: 379,680 shares worth $9.24M.
- BKS Advisors's ten largest holdings make up 31% of its $210M portfolio in Q1 2015.
- BKS Advisors disclosed 164 positions in Q1 2015, its first 13F filing on record.
Based on BKS Advisors's 13F filing for Q1 2015, filed 14 May 2015.