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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
+5.8%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
164
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$8.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$8.34M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$6.4M |
| 4 |
HAR
Harman International Industries
HAR
|
+$6.31M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Communication Services | 8.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$80.8B
| $243K | 0.12% |
+2,245
| New | +$240K |
|
127
Factset
FDS
$9.05B
| $242K | 0.12% |
+1,518
| New | +$228K |
|
128
F5
FFIV
$22.1B
| $239K | 0.11% |
+2,077
| New | +$244K |
|
129
Gentex
GNTX
$4.88B
| $239K | 0.11% |
+13,080
| New | +$231K |
|
130
Toronto Dominion Bank
TD
$198B
| $239K | 0.11% |
+5,567
| New | +$239K |
|
131
WEC Energy
WEC
$37.7B
| $234K | 0.11% |
+4,727
| New | +$247K |
|
|
CNBKA
132
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $233K | 0.11% |
+5,872
| New | +$231K |
|
133
Huntington Bancshares
HBAN
$35.1B
| $232K | 0.11% |
+21,000
| New | +$222K |
|
134
Vanguard Mid-Cap ETF
VO
$106B
| $225K | 0.11% |
+6,792
| New | +$214K |
|
135
Intuitive Surgical
ISRG
$121B
| $224K | 0.11% |
+3,996
| New | +$226K |
|
136
Consolidated Edison
ED
$41.6B
| $220K | 0.1% |
+3,599
| New | +$234K |
|
137
Omnicom Group
OMC
$22.7B
| $219K | 0.1% |
+2,812
| New | +$215K |
|
138
iShares Core S&P 500 ETF
IVV
$876B
| $217K | 0.1% |
+1,043
| New | +$217K |
|
|
XHR
139
Xenia Hotels & Resorts
XHR
$1.98B
| $215K | 0.1% |
+9,448
| New | +$204K |
|
140
Liberty Media Series C
FWONK
$24.3B
| $214K | 0.1% |
+7,912
| New | +$208K |
|
141
Baxter International
BAX
$11.6B
| $213K | 0.1% |
+5,731
| New | +$217K |
|
142
Baidu
BIDU
$35.8B
| $213K | 0.1% |
+1,023
| New | +$219K |
|
|
VQT
143
DELISTED
iPath S&P VEQTOR ETN
VQT
| $212K | 0.1% |
+1,425
| New | +$217K |
|
144
Chipotle Mexican Grill
CMG
$40.8B
| $209K | 0.1% |
+16,100
| New | +$220K |
|
145
Textron
TXT
$16.6B
| $208K | 0.1% |
+4,690
| New | +$204K |
|
146
Aflac
AFL
$63.9B
| $207K | 0.1% |
+6,460
| New | +$197K |
|
147
Walt Disney
DIS
$165B
| $207K | 0.1% |
+1,969
| New | +$199K |
|
148
Genuine Parts
GPC
$17.1B
| $207K | 0.1% |
+2,224
| New | +$214K |
|
149
Icahn Enterprises
IEP
$5.17B
| $207K | 0.1% |
+2,310
| New | +$218K |
|
150
WD-40
WDFC
$3.1B
| $207K | 0.1% |
+2,337
| New | +$196K |
|
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BKS Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for BKS Advisors, which disclosed 164 positions worth $210M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Palo Alto Networks: 379,680 shares worth $9.24M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Discretionary.
- BKS Advisors's largest Q1 2015 buy was Palo Alto Networks: 379,680 shares worth $9.24M.
- BKS Advisors's ten largest holdings make up 31% of its $210M portfolio in Q1 2015.
- BKS Advisors disclosed 164 positions in Q1 2015, its first 13F filing on record.
Based on BKS Advisors's 13F filing for Q1 2015, filed 14 May 2015.