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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
-0.12%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.65M
Cap. Flow
+$521K
Cap. Flow %
0.27%
Top 10 Hldgs %
25.43%
Holding
180
New
27
Increased
39
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
2
NTES icon
NetEase
NTES
+$1.8M
3
PYPL icon
PayPal
PYPL
+$1.63M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.55M
5
VMC icon
Vulcan Materials
VMC
+$1.47M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.82M
2
AMZN icon
Amazon
AMZN
+$2.61M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 11.91%
2 Consumer Discretionary 11.89%
3 Financials 8.22%
4 Healthcare 7.89%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$91.9B
$401K 0.21%
+6,250
New +$397K
TD icon
102
Toronto Dominion Bank
TD
$204B
$396K 0.21%
9,177
-690
-7% -$26.6K
CAT icon
103
Caterpillar
CAT
$405B
$385K 0.2%
5,029
+606
+14% +$40.6K
GLD icon
104
SPDR Gold Trust
GLD
$130B
$383K 0.2%
+3,258
New +$369K
BIIB icon
105
Biogen
BIIB
$30.4B
$377K 0.2%
+1,448
New +$382K
JPM icon
106
JPMorgan Chase
JPM
$907B
$376K 0.2%
6,348
-566
-8% -$33.1K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$373K 0.19%
6,630
+200
+3% +$10.4K
TGT icon
108
Target
TGT
$63.4B
$368K 0.19%
4,468
-100
-2% -$7.55K
DIS icon
109
Walt Disney
DIS
$170B
$366K 0.19%
3,683
-2,107
-36% -$203K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$361K 0.19%
14,560
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$359K 0.19%
11,852
+2,716
+30% +$76.8K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$70.9B
$342K 0.18%
+950
New +$391K
DTE icon
113
DTE Energy
DTE
$30.8B
$340K 0.18%
4,409
– –
FXL icon
114
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$334K 0.17%
10,148
+3,460
+52% +$106K
ED icon
115
Consolidated Edison
ED
$41.4B
$323K 0.17%
4,220
+501
+13% +$35.6K
ALGT icon
116
Allegiant Air
ALGT
$2.71B
$321K 0.17%
1,800
– –
BND icon
117
Vanguard Total Bond Market
BND
$159B
$317K 0.17%
3,831
+455
+13% +$37.2K
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.2B
$315K 0.16%
2,848
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$305K 0.16%
2,151
-1,850
-46% -$245K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.16%
3,622
-579
-14% -$46.2K
CXT icon
121
Crane NXT
CXT
$2.95B
$300K 0.16%
16,050
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$300K 0.16%
1,459
+300
+26% +$58.5K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$881B
$295K 0.15%
1,426
+10
+0.7% +$1.96K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.7B
$295K 0.15%
2,221
– –
MBLY
125
DELISTED
Mobileye N.V.
MBLY
$286K 0.15%
7,665
-4,100
-35% -$131K
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 Q1 2016 Portfolio in Review

As of Q1 2016, BKS Advisors held 180 positions worth $192M, down 1.4% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BKS Advisors's Q1 2016 filing shows 27 new, 39 increased, 63 reduced and 12 closed positions. Its largest new stake was NetEase: 60,000 shares worth $1.72M. The largest sale was ServiceNow, an estimated $2.82M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BKS Advisors's largest Q1 2016 buy was NetEase: 60,000 shares worth $1.72M.
  • BKS Advisors added most to Alphabet (Google) Class C in Q1 2016, an estimated $2.72M increase.
  • BKS Advisors's biggest Q1 2016 reduction was Amazon, cutting an estimated $2.61M.
  • BKS Advisors fully exited ServiceNow in Q1 2016, selling an estimated $2.82M.
  • BKS Advisors's ten largest holdings make up 25% of its $192M portfolio in Q1 2016.
  • BKS Advisors opened 27 new positions and closed 12 in Q1 2016.
  • BKS Advisors's portfolio value fell 1.4% quarter-over-quarter to $192M.

Based on BKS Advisors's 13F filing for Q1 2016, filed 9 May 2016.