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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
+0.79%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.47M
Cap. Flow
+$3.75M
Cap. Flow %
1.93%
Top 10 Hldgs %
23.1%
Holding
188
New
21
Increased
42
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.54M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.17M
3
UA icon
Under Armour Class C
UA
+$2.3M
4
VMC icon
Vulcan Materials
VMC
+$1.94M
5
PG icon
Procter & Gamble
PG
+$1.78M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.98M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.94M
3
UAA icon
Under Armour
UAA
+$2.61M
4
DD icon
DuPont de Nemours
DD
+$2.03M
5
PYPL icon
PayPal
PYPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Communication Services 11.95%
2 Consumer Discretionary 11.14%
3 Healthcare 8.54%
4 Consumer Staples 8.39%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
101
Voya Financial
VOYA
$9.04B
$454K 0.23%
18,345
– –
BIB icon
102
ProShares Ultra NASDAQ Biotechnology
BIB
$84.1M
$419K 0.22%
10,800
+4,800
+80% +$207K
WHR icon
103
Whirlpool
WHR
$2.48B
$413K 0.21%
2,477
– –
DD icon
104
DuPont de Nemours
DD
$18.3B
$408K 0.21%
3,238
-15,440
-83% -$2.03M
NKE icon
105
Nike
NKE
$64.9B
$406K 0.21%
7,364
– –
BIIB icon
106
Biogen
BIIB
$30.4B
$403K 0.21%
1,665
+217
+15% +$57.2K
INTC icon
107
Intel
INTC
$478B
$396K 0.2%
12,065
-5,250
-30% -$164K
SJM icon
108
J.M. Smucker
SJM
$12B
$396K 0.2%
+2,600
New +$346K
JPM icon
109
JPMorgan Chase
JPM
$907B
$394K 0.2%
6,348
– –
BIDU icon
110
Baidu
BIDU
$36.5B
$384K 0.2%
2,323
-700
-23% -$123K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$110B
$384K 0.2%
6,610
-20
-0.3% -$1.14K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$382K 0.2%
14,560
– –
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$376K 0.19%
12,180
+328
+3% +$10K
DTE icon
114
DTE Energy
DTE
$30.8B
$372K 0.19%
4,409
– –
CAT icon
115
Caterpillar
CAT
$405B
$371K 0.19%
4,895
-134
-3% -$10K
FXL icon
116
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$362K 0.19%
10,963
+815
+8% +$26.5K
XHR
117
Xenia Hotels & Resorts
XHR
$1.94B
$357K 0.18%
21,248
-6,486
-23% -$102K
ED icon
118
Consolidated Edison
ED
$41.4B
$347K 0.18%
4,311
+91
+2% +$6.84K
JNJ icon
119
Johnson & Johnson
JNJ
$609B
$332K 0.17%
2,733
+410
+18% +$46.6K
FIVE icon
120
Five Below
FIVE
$11.2B
$325K 0.17%
+7,000
New +$293K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.7B
$323K 0.17%
2,358
+137
+6% +$18.5K
VLO icon
122
Valero Energy
VLO
$91.9B
$319K 0.16%
6,250
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$318K 0.16%
1,519
+60
+4% +$12.4K
CXT icon
124
Crane NXT
CXT
$2.95B
$316K 0.16%
16,050
– –
ABM icon
125
ABM Industries
ABM
$2.79B
$312K 0.16%
8,557
– –
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 2016 Portfolio in Review

As of Q2 2016, BKS Advisors held 188 positions worth $194M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BKS Advisors's Q2 2016 filing shows 21 new, 42 increased, 64 reduced and 14 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 30,568 shares worth $3.22M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $4.98M.

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

  • BKS Advisors's largest Q2 2016 buy was Vanguard Small-Cap Value ETF: 30,568 shares worth $3.22M.
  • BKS Advisors added most to State Street Materials Select Sector SPDR ETF in Q2 2016, an estimated $4.54M increase.
  • BKS Advisors's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.61M.
  • BKS Advisors fully exited First Trust Health Care AlphaDEX Fund in Q2 2016, selling an estimated $4.98M.
  • BKS Advisors's ten largest holdings make up 23% of its $194M portfolio in Q2 2016.
  • BKS Advisors opened 21 new positions and closed 14 in Q2 2016.
  • BKS Advisors's portfolio value rose 1.3% quarter-over-quarter to $194M.

Based on BKS Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.