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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
+3.16%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.02M
Cap. Flow
-$4.74M
Cap. Flow %
-2.26%
Top 10 Hldgs %
29.41%
Holding
177
New
15
Increased
50
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.64M
2
XPO icon
XPO
XPO
+$2.34M
3
ETN icon
Eaton
ETN
+$2.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.2M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4.77M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.9M
3
PANW icon
Palo Alto Networks
PANW
+$3.38M
4
MMM icon
3M
MMM
+$3.19M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.38%
2 Technology 16.68%
3 Healthcare 14.18%
4 Consumer Discretionary 8.45%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$322K 0.15%
+8,426
New +$322K
ALGT icon
102
Allegiant Air
ALGT
$2.14B
$320K 0.15%
1,800
– –
TD icon
103
Toronto Dominion Bank
TD
$199B
$307K 0.15%
7,217
+1,650
+30% +$73.9K
RTX icon
104
RTX Corp
RTX
$271B
$306K 0.15%
4,387
-715
-14% -$52.5K
UNP icon
105
Union Pacific
UNP
$172B
$305K 0.15%
3,195
+474
+17% +$49.4K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13B
$299K 0.14%
7,629
-7,270
-49% -$288K
PRU icon
107
Prudential Financial
PRU
$42.1B
$298K 0.14%
3,404
– –
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$295K 0.14%
12,184
– –
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$294K 0.14%
6,760
– –
FFIV icon
110
F5
FFIV
$22.1B
$283K 0.14%
2,353
+276
+13% +$33.9K
MA icon
111
Mastercard
MA
$507B
$283K 0.14%
3,026
-24
-0.8% -$2.2K
ABM icon
112
ABM Industries
ABM
$2.76B
$281K 0.13%
8,557
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$126B
$277K 0.13%
9,225
+985
+12% +$30K
BND icon
114
Vanguard Total Bond Market
BND
$160B
$276K 0.13%
3,401
-3,505
-51% -$288K
GS.PRA icon
115
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$270K 0.13%
13,616
– –
BP icon
116
BP
BP
$113B
$263K 0.13%
7,820
+70
+0.9% +$2.45K
WFC icon
117
Wells Fargo
WFC
$272B
$263K 0.13%
4,670
-106
-2% -$5.91K
AN icon
118
AutoNation
AN
$7.02B
$259K 0.12%
4,120
– –
SIRI icon
119
SiriusXM
SIRI
$9.77B
$259K 0.12%
6,938
– –
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.9B
$258K 0.12%
6,060
+124
+2% +$5.39K
ZD icon
121
Ziff Davis
ZD
$1.91B
$252K 0.12%
4,267
– –
FDS icon
122
Factset
FDS
$10.7B
$247K 0.12%
1,518
– –
DTE icon
123
DTE Energy
DTE
$28.3B
$246K 0.12%
3,880
– –
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$239K 0.11%
7,496
+704
+10% +$22.8K
HBAN icon
125
Huntington Bancshares
HBAN
$34.4B
$238K 0.11%
21,000
– –
3 4
5
6 7

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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 Q2 2015 Portfolio in Review

As of Q2 2015, BKS Advisors held 177 positions worth $209M, down 0.49% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BKS Advisors's Q2 2015 filing shows 15 new, 50 increased, 51 reduced and 18 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 125,628 shares worth $4.59M. The largest sale was LinkedIn Corporation, an estimated $4.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • BKS Advisors's largest Q2 2015 buy was First Trust Consumer Discretionary AlphaDEX Fund: 125,628 shares worth $4.59M.
  • BKS Advisors added most to Eaton in Q2 2015, an estimated $2.3M increase.
  • BKS Advisors's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $3.38M.
  • BKS Advisors fully exited LinkedIn Corporation in Q2 2015, selling an estimated $4.77M.
  • BKS Advisors's ten largest holdings make up 29% of its $209M portfolio in Q2 2015.
  • BKS Advisors opened 15 new positions and closed 18 in Q2 2015.
  • BKS Advisors's portfolio value fell 0.49% quarter-over-quarter to $209M.

Based on BKS Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.