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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
+5.85%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.7M
Cap. Flow
+$13.3M
Cap. Flow %
6.12%
Top 10 Hldgs %
23.14%
Holding
250
New
74
Increased
47
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.31M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.35M
3
AVGO icon
Broadcom
AVGO
+$3.19M
4
ABMD
Abiomed Inc
ABMD
+$2.31M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.76M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.95M
3
VMC icon
Vulcan Materials
VMC
+$3.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.35%
2 Communication Services 11.51%
3 Healthcare 8.22%
4 Technology 7.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.4B
$443K 0.2%
1,415
-250
-15% -$74K
JPM icon
102
JPMorgan Chase
JPM
$907B
$442K 0.2%
6,631
+283
+4% +$18.5K
DD icon
103
DuPont de Nemours
DD
$18.3B
$425K 0.2%
3,238
– –
AMBA icon
104
Ambarella
AMBA
$2.71B
$423K 0.19%
+5,750
New +$360K
SCO icon
105
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
$421K 0.19%
130
-41
-24% -$154K
FXL icon
106
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$403K 0.19%
10,963
– –
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$402K 0.19%
6,470
-140
-2% -$8.55K
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$396K 0.18%
12,236
+56
+0.5% +$1.8K
CAT icon
109
Caterpillar
CAT
$405B
$391K 0.18%
4,400
-495
-10% -$40.5K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$70.9B
$382K 0.18%
950
-1,000
-51% -$401K
LNKD
111
DELISTED
LinkedIn Corporation
LNKD
$377K 0.17%
1,975
-1,415
-42% -$271K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$357K 0.16%
14,560
– –
IDXX icon
113
Idexx Laboratories
IDXX
$44.8B
$356K 0.16%
3,154
– –
WHR icon
114
Whirlpool
WHR
$2.48B
$353K 0.16%
2,177
-300
-12% -$53.1K
DTE icon
115
DTE Energy
DTE
$30.8B
$351K 0.16%
4,409
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.7B
$351K 0.16%
2,358
– –
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$346K 0.16%
+12,722
New +$351K
TGT icon
118
Target
TGT
$63.4B
$346K 0.16%
5,036
+700
+16% +$50.2K
ABM icon
119
ABM Industries
ABM
$2.79B
$340K 0.16%
8,557
– –
ED icon
120
Consolidated Edison
ED
$41.4B
$325K 0.15%
4,312
+1
+0% +$78
TXN icon
121
Texas Instruments
TXN
$258B
$324K 0.15%
4,616
– –
CXT icon
122
Crane NXT
CXT
$2.95B
$323K 0.15%
14,740
-1,310
-8% -$28.2K
XHR
123
Xenia Hotels & Resorts
XHR
$1.94B
$323K 0.15%
21,248
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.06T
$311K 0.14%
2,151
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$310K 0.14%
7,842
+2,623
+50% +$105K
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 2016 Portfolio in Review

As of Q3 2016, BKS Advisors held 250 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BKS Advisors deployed $13.3M of net new capital in Q3 2016, opening 74 new positions and adding to 47 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 158,204 shares worth $5.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.06M trimmed.

  • BKS Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 158,204 shares worth $5.18M.
  • BKS Advisors added most to Broadcom in Q3 2016, an estimated $3.19M increase.
  • BKS Advisors's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.06M.
  • BKS Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q3 2016, selling an estimated $4.17M.
  • BKS Advisors's ten largest holdings make up 23% of its $217M portfolio in Q3 2016.
  • BKS Advisors opened 74 new positions and closed 15 in Q3 2016.
  • BKS Advisors's portfolio value rose 12% quarter-over-quarter to $217M.

Based on BKS Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.