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BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-7.29%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$29.5M
Cap. Flow
-$10.3M
Cap. Flow %
-5.72%
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
48
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.07M
3
MBLY
Mobileye N.V.
MBLY
+$1.86M
4
NFLX icon
Netflix
NFLX
+$718K
5
ULTA icon
Ulta Beauty
ULTA
+$494K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$5.19M
2
CELG
Celgene Corp
CELG
+$3.99M
3
ETN icon
Eaton
ETN
+$2.07M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.5M
5
UTHR icon
United Therapeutics
UTHR
+$700K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 10.14%
3 Consumer Discretionary 10.03%
4 Communication Services 9.18%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
$302K 0.17%
3,500
+1,000
+40% +$87.6K
CAT icon
102
Caterpillar
CAT
$405B
$295K 0.16%
4,517
+181
+4% +$13.8K
BND icon
103
Vanguard Total Bond Market
BND
$159B
$279K 0.16%
3,401
– –
MA icon
104
Mastercard
MA
$480B
$273K 0.15%
3,026
– –
VNM icon
105
VanEck Vietnam ETF
VNM
$522M
$270K 0.15%
17,455
-1,000
-5% -$17.2K
MGM icon
106
MGM Resorts International
MGM
$11.8B
$268K 0.15%
14,500
-6,200
-30% -$124K
FFIV icon
107
F5
FFIV
$23.1B
$263K 0.15%
2,268
-85
-4% -$10.4K
ZD icon
108
Ziff Davis
ZD
$1.99B
$263K 0.15%
4,267
– –
GS.PRA icon
109
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$582M
$260K 0.14%
13,616
– –
PRU icon
110
Prudential Financial
PRU
$41.4B
$259K 0.14%
3,404
– –
SIRI icon
111
SiriusXM
SIRI
$10.3B
$259K 0.14%
6,938
– –
CMG icon
112
Chipotle Mexican Grill
CMG
$44.2B
$258K 0.14%
17,900
-100
-0.6% -$1.42K
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$254K 0.14%
8,692
+1,196
+16% +$37.3K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$252K 0.14%
9,225
– –
ED icon
115
Consolidated Edison
ED
$41.4B
$251K 0.14%
3,752
+152
+4% +$9.61K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$251K 0.14%
6,758
-1,668
-20% -$64.1K
BAC icon
117
Bank of America
BAC
$430B
$248K 0.14%
15,901
+2,840
+22% +$47.8K
WEC icon
118
WEC Energy
WEC
$36.9B
$247K 0.14%
4,727
– –
FDS icon
119
Factset
FDS
$9.18B
$243K 0.14%
1,518
– –
TRIP icon
120
TripAdvisor
TRIP
$1.7B
$243K 0.14%
3,850
-500
-11% -$37.8K
WFC icon
121
Wells Fargo
WFC
$265B
$240K 0.13%
4,670
– –
UNP icon
122
Union Pacific
UNP
$179B
$238K 0.13%
2,695
-500
-16% -$45.6K
IDXX icon
123
Idexx Laboratories
IDXX
$44.8B
$234K 0.13%
3,154
– –
RTX icon
124
RTX Corp
RTX
$261B
$234K 0.13%
4,177
-210
-5% -$12.9K
AN icon
125
AutoNation
AN
$6.88B
$233K 0.13%
4,000
-120
-3% -$7.3K
3 4
5
6 7

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 2015 Portfolio in Review

As of Q3 2015, BKS Advisors held 169 positions worth $180M, down 14% from $209M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BKS Advisors withdrew a net $10.3M in Q3 2015, closing 18 positions and reducing 56 holdings. Its most notable exit was Tableau Software, Inc., an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BKS Advisors opened a new position in Alphabet (Google) Class C worth $2.87M.

  • BKS Advisors's largest Q3 2015 buy was Alphabet (Google) Class C: 94,240 shares worth $2.87M.
  • BKS Advisors added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $2.07M increase.
  • BKS Advisors's biggest Q3 2015 reduction was Celgene Corp, cutting an estimated $3.99M.
  • BKS Advisors fully exited Tableau Software, Inc. in Q3 2015, selling an estimated $5.19M.
  • BKS Advisors's ten largest holdings make up 29% of its $180M portfolio in Q3 2015.
  • BKS Advisors opened 10 new positions and closed 18 in Q3 2015.
  • BKS Advisors's portfolio value fell 14% quarter-over-quarter to $180M.

Based on BKS Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.