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BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.61%
Holding
212
New
26
Increased
46
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$1.63M
2
FFIV icon
F5
FFIV
+$1.62M
3
BOH icon
Bank of Hawaii
BOH
+$1.53M
4
LUV icon
Southwest Airlines
LUV
+$1.44M
5
SCHW
Charles Schwab
SCHW
+$1.21M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.79M
2
HAR
Harman International Industries
HAR
+$1.6M
3
MA icon
Mastercard
MA
+$1.24M
4
ULTA icon
Ulta Beauty
ULTA
+$724K
5
KR icon
Kroger
KR
+$660K

Sector Composition

Rank Sector Weight
1 Communication Services 12.55%
2 Technology 9.57%
3 Financials 9.53%
4 Healthcare 7.02%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
101
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$588K 0.26%
12,041
– –
SBUX icon
102
Starbucks
SBUX
$119B
$577K 0.25%
9,874
-1,500
-13% -$84.9K
BYD icon
103
Boyd Gaming
BYD
$6.59B
$572K 0.25%
26,000
– –
CRH icon
104
CRH
CRH
$67.1B
$570K 0.25%
+16,200
New +$564K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$553K 0.24%
8,003
+421
+6% +$29K
KO icon
106
Coca-Cola
KO
$351B
$545K 0.24%
12,851
+115
+0.9% +$4.8K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$660B
$538K 0.24%
4,438
+85
+2% +$10.2K
VOYA icon
108
Voya Financial
VOYA
$9B
$526K 0.23%
13,865
-3,110
-18% -$125K
INTC icon
109
Intel
INTC
$495B
$522K 0.23%
14,475
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$518K 0.23%
13,390
+1,748
+15% +$66.8K
IBMK
111
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$515K 0.23%
+20,000
New +$512K
REGL icon
112
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$511K 0.22%
9,880
+2,056
+26% +$106K
CAT icon
113
Caterpillar
CAT
$401B
$505K 0.22%
5,448
-37
-0.7% -$3.5K
SHAK icon
114
Shake Shack
SHAK
$2.28B
$501K 0.22%
15,000
– –
ALK icon
115
Alaska Air
ALK
$5.15B
$498K 0.22%
+5,400
New +$511K
BP icon
116
BP
BP
$108B
$488K 0.21%
16,210
-3,208
-17% -$97.5K
IDXX icon
117
Idexx Laboratories
IDXX
$44.7B
$488K 0.21%
3,154
– –
UNP icon
118
Union Pacific
UNP
$178B
$448K 0.2%
4,232
+600
+17% +$64K
BIIB icon
119
Biogen
BIIB
$30.1B
$440K 0.19%
+1,610
New +$455K
FXL icon
120
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$440K 0.19%
10,478
-485
-4% -$19.6K
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$425K 0.19%
12,212
+116
+1% +$3.98K
AMZN icon
122
Amazon
AMZN
$2.7T
$416K 0.18%
9,380
-67,060
-88% -$2.79M
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$416K 0.18%
12,160
– –
MA icon
124
Mastercard
MA
$483B
$414K 0.18%
3,677
-11,280
-75% -$1.24M
JNJ icon
125
Johnson & Johnson
JNJ
$604B
$408K 0.18%
3,275
-3,012
-48% -$360K
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 2017 Portfolio in Review

As of Q1 2017, BKS Advisors held 212 positions worth $228M, up 7.3% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BKS Advisors's Q1 2017 filing shows 26 new, 46 increased, 77 reduced and 13 closed positions. Its largest new stake was Texas Capital Bancshares: 19,450 shares worth $1.62M. The largest sale was Amazon, an estimated $2.79M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • BKS Advisors's largest Q1 2017 buy was Texas Capital Bancshares: 19,450 shares worth $1.62M.
  • BKS Advisors added most to F5 in Q1 2017, an estimated $1.62M increase.
  • BKS Advisors's biggest Q1 2017 reduction was Amazon, cutting an estimated $2.79M.
  • BKS Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $1.6M.
  • BKS Advisors's ten largest holdings make up 25% of its $228M portfolio in Q1 2017.
  • BKS Advisors opened 26 new positions and closed 13 in Q1 2017.
  • BKS Advisors's portfolio value rose 7.3% quarter-over-quarter to $228M.

Based on BKS Advisors's 13F filing for Q1 2017, filed 15 May 2017.