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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
+7.73%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.5M
Cap. Flow
+$5.58M
Cap. Flow %
2.87%
Top 10 Hldgs %
27.08%
Holding
171
New
20
Increased
46
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
HRL icon
Hormel Foods
HRL
+$3.92M
3
RH icon
RH
RH
+$3.28M
4
KR icon
Kroger
KR
+$1.99M
5
STWD icon
Starwood Property Trust
STWD
+$1.73M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.86M
2
CELG
Celgene Corp
CELG
+$3.88M
3
AVGO icon
Broadcom
AVGO
+$3.07M
4
MLM icon
Martin Marietta Materials
MLM
+$2.46M
5
HAR
Harman International Industries
HAR
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.3%
2 Consumer Discretionary 14.7%
3 Communication Services 9.28%
4 Technology 9.23%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.2B
$321K 0.17%
+2,848
New +$329K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$315K 0.16%
14,560
– –
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.9B
$309K 0.16%
2,221
-337
-13% -$47.8K
MA icon
104
Mastercard
MA
$507B
$307K 0.16%
3,157
+131
+4% +$12.8K
ZD icon
105
Ziff Davis
ZD
$1.91B
$305K 0.16%
4,267
– –
ALGT icon
106
Allegiant Air
ALGT
$2.14B
$302K 0.16%
1,800
– –
CAT icon
107
Caterpillar
CAT
$374B
$301K 0.15%
4,423
-94
-2% -$6.57K
DTE icon
108
DTE Energy
DTE
$28.3B
$301K 0.15%
4,409
– –
MGM icon
109
MGM Resorts International
MGM
$10.4B
$295K 0.15%
13,000
-1,500
-10% -$33.1K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$889B
$290K 0.15%
1,416
+280
+25% +$57.8K
PRU icon
111
Prudential Financial
PRU
$42.1B
$285K 0.15%
3,504
+100
+3% +$8.27K
CALX icon
112
Calix
CALX
$2.26B
$283K 0.15%
+36,000
New +$282K
CYH icon
113
Community Health Systems
CYH
$408M
$279K 0.14%
12,729
+3,829
+43% +$98.9K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$274K 0.14%
9,136
+444
+5% +$13.5K
WCG
115
DELISTED
Wellcare Health Plans, Inc.
WCG
$274K 0.14%
3,500
– –
BND icon
116
Vanguard Total Bond Market
BND
$160B
$273K 0.14%
3,376
-25
-0.7% -$2.04K
JNJ icon
117
Johnson & Johnson
JNJ
$663B
$273K 0.14%
2,653
+182
+7% +$18.3K
GS.PRA icon
118
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$270K 0.14%
13,616
– –
CXT icon
119
Crane NXT
CXT
$2.88B
$267K 0.14%
16,050
-12,423
-44% -$215K
WFC icon
120
Wells Fargo
WFC
$272B
$265K 0.14%
4,870
+200
+4% +$10.9K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$264K 0.14%
6,758
– –
RTX icon
122
RTX Corp
RTX
$271B
$262K 0.13%
4,335
+158
+4% +$9.56K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$126B
$257K 0.13%
9,225
– –
TRV icon
124
Travelers Companies
TRV
$77B
$253K 0.13%
2,245
– –
TXN icon
125
Texas Instruments
TXN
$236B
$253K 0.13%
4,616
+42
+0.9% +$2.34K
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 Q4 2015 Portfolio in Review

As of Q4 2015, BKS Advisors held 171 positions worth $194M, up 8.1% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BKS Advisors's Q4 2015 filing shows 20 new, 46 increased, 61 reduced and 19 closed positions. Its largest new stake was Amazon: 151,580 shares worth $5.12M. The largest sale was Palo Alto Networks, an estimated $4.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BKS Advisors's largest Q4 2015 buy was Amazon: 151,580 shares worth $5.12M.
  • BKS Advisors added most to RH in Q4 2015, an estimated $3.28M increase.
  • BKS Advisors's biggest Q4 2015 reduction was Palo Alto Networks, cutting an estimated $4.86M.
  • BKS Advisors fully exited Celgene Corp in Q4 2015, selling an estimated $3.88M.
  • BKS Advisors's ten largest holdings make up 27% of its $194M portfolio in Q4 2015.
  • BKS Advisors opened 20 new positions and closed 19 in Q4 2015.
  • BKS Advisors's portfolio value rose 8.1% quarter-over-quarter to $194M.

Based on BKS Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.