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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
+0.98%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.17M
Cap. Flow
-$3.32M
Cap. Flow %
-1.56%
Top 10 Hldgs %
22.83%
Holding
253
New
20
Increased
57
Reduced
67
Closed
67

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.33M
3
SSO icon
ProShares Ultra S&P500
SSO
+$3.11M
4
NOW icon
ServiceNow
NOW
+$2.51M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.43M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.97M
2
ULTA icon
Ulta Beauty
ULTA
+$2.79M
3
BABA icon
Alibaba
BABA
+$2.34M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
5
ALK icon
Alaska Air
ALK
+$1.64M

Sector Composition

Rank Sector Weight
1 Communication Services 11.7%
2 Technology 8.83%
3 Consumer Discretionary 8.51%
4 Financials 8.36%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$44.2B
$555K 0.26%
73,500
-93,150
-56% -$735K
SHAK icon
102
Shake Shack
SHAK
$2.34B
$537K 0.25%
15,000
– –
KO icon
103
Coca-Cola
KO
$351B
$528K 0.25%
12,736
+314
+3% +$13.1K
INTC icon
104
Intel
INTC
$478B
$525K 0.25%
14,475
+2,410
+20% +$86.3K
BYD icon
105
Boyd Gaming
BYD
$6.52B
$524K 0.25%
26,000
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$521K 0.24%
7,582
+1,112
+17% +$71.7K
CAT icon
107
Caterpillar
CAT
$405B
$509K 0.24%
5,485
+1,085
+25% +$98.3K
WHR icon
108
Whirlpool
WHR
$2.48B
$505K 0.24%
2,777
+600
+28% +$99.3K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$658B
$502K 0.24%
4,353
-36
-0.8% -$4.05K
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$489K 0.23%
4,000
– –
ILMN icon
111
Illumina
ILMN
$28.2B
$448K 0.21%
+3,598
New +$485K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$433K 0.2%
11,642
+3,800
+48% +$144K
FXL icon
113
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$415K 0.2%
10,963
– –
XHR
114
Xenia Hotels & Resorts
XHR
$1.94B
$413K 0.19%
21,248
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$122B
$402K 0.19%
12,160
+2,795
+30% +$88.6K
VO icon
116
Vanguard Mid-Cap ETF
VO
$106B
$398K 0.19%
12,096
-140
-1% -$4.53K
FIVE icon
117
Five Below
FIVE
$11.2B
$395K 0.19%
9,875
-9,625
-49% -$379K
REGL icon
118
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$394K 0.19%
+7,824
New +$373K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$393K 0.18%
2,411
+260
+12% +$40K
DD icon
120
DuPont de Nemours
DD
$18.3B
$393K 0.18%
2,713
-525
-16% -$73.1K
GLD icon
121
SPDR Gold Trust
GLD
$130B
$392K 0.18%
3,578
+2,500
+232% +$290K
UNP icon
122
Union Pacific
UNP
$179B
$377K 0.18%
3,632
+700
+24% +$68.8K
VLO icon
123
Valero Energy
VLO
$91.9B
$376K 0.18%
5,500
– –
DTE icon
124
DTE Energy
DTE
$30.8B
$370K 0.17%
4,409
– –
IDXX icon
125
Idexx Laboratories
IDXX
$44.8B
$370K 0.17%
3,154
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, BKS Advisors held 253 positions worth $213M, down 1.9% from $217M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BKS Advisors's Q4 2016 filing shows 20 new, 57 increased, 67 reduced and 67 closed positions. Its largest new stake was ARK Innovation ETF: 162,117 shares worth $3.25M. The largest sale was iShares S&P 500 Value ETF, an estimated $3.97M.

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

  • BKS Advisors's largest Q4 2016 buy was ARK Innovation ETF: 162,117 shares worth $3.25M.
  • BKS Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016, an estimated $4.1M increase.
  • BKS Advisors's biggest Q4 2016 reduction was Ulta Beauty, cutting an estimated $2.79M.
  • BKS Advisors fully exited iShares S&P 500 Value ETF in Q4 2016, selling an estimated $3.97M.
  • BKS Advisors's ten largest holdings make up 23% of its $213M portfolio in Q4 2016.
  • BKS Advisors opened 20 new positions and closed 67 in Q4 2016.
  • BKS Advisors's portfolio value fell 1.9% quarter-over-quarter to $213M.

Based on BKS Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.