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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
+3.14%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.02M
Cap. Flow
-$4.71M
Cap. Flow %
-2.25%
Top 10 Hldgs %
29.41%
Holding
177
New
15
Increased
50
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.64M
2
XPO icon
XPO
XPO
+$2.34M
3
ETN icon
Eaton
ETN
+$2.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.2M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4.77M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.9M
3
PANW icon
Palo Alto Networks
PANW
+$3.38M
4
MMM icon
3M
MMM
+$3.19M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 14.08%
3 Consumer Discretionary 8.45%
4 Financials 6.95%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
126
Gentex
GNTX
$5.15B
$237K 0.11%
14,460
+1,380
+11% +$24.1K
TXN icon
127
Texas Instruments
TXN
$264B
$236K 0.11%
4,574
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$884B
$235K 0.11%
1,136
+93
+9% +$19.7K
JNJ icon
129
Johnson & Johnson
JNJ
$608B
$231K 0.11%
2,367
-193
-8% -$19.3K
BIG
130
DELISTED
Big Lots, Inc.
BIG
$231K 0.11%
5,125
– –
IONS icon
131
Ionis Pharmaceuticals
IONS
$8.94B
$230K 0.11%
+4,000
New +$254K
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.2B
$225K 0.11%
+1,941
New +$229K
CNBKA
133
DELISTED
Century Bancorp Inc/Mass
CNBKA
$225K 0.11%
5,533
-339
-6% -$13.3K
BAC icon
134
Bank of America
BAC
$428B
$222K 0.11%
13,061
-256
-2% -$4.22K
BAX icon
135
Baxter International
BAX
$11.4B
$218K 0.1%
5,731
– –
CMG icon
136
Chipotle Mexican Grill
CMG
$42.5B
$218K 0.1%
18,000
+1,900
+12% +$24K
TRV icon
137
Travelers Companies
TRV
$78.4B
$217K 0.1%
2,245
– –
ISRG icon
138
Intuitive Surgical
ISRG
$122B
$215K 0.1%
3,996
– –
DIS icon
139
Walt Disney
DIS
$167B
$213K 0.1%
1,869
-100
-5% -$11K
WEC icon
140
WEC Energy
WEC
$37B
$213K 0.1%
4,727
– –
WCG
141
DELISTED
Wellcare Health Plans, Inc.
WCG
$212K 0.1%
+2,500
New +$211K
TXT icon
142
Textron
TXT
$16B
$209K 0.1%
4,690
– –
NSANY
143
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$209K 0.1%
10,000
– –
ED icon
144
Consolidated Edison
ED
$41.5B
$208K 0.1%
3,600
+1
+0% +$60
VQT
145
DELISTED
iPath S&P VEQTOR ETN
VQT
$205K 0.1%
1,425
– –
FXL icon
146
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$204K 0.1%
+5,764
New +$211K
GLW icon
147
Corning
GLW
$135B
$204K 0.1%
+10,348
New +$221K
WDFC icon
148
WD-40
WDFC
$3.28B
$204K 0.1%
2,337
– –
IDXX icon
149
Idexx Laboratories
IDXX
$44.7B
$202K 0.1%
3,154
– –
FWONK icon
150
Liberty Media Series C
FWONK
$25.8B
$201K 0.1%
7,912
– –
3 4 5
6
7

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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 2015 Portfolio in Review

As of Q2 2015, BKS Advisors held 177 positions worth $209M, down 0.49% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BKS Advisors's Q2 2015 filing shows 15 new, 50 increased, 51 reduced and 18 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 125,628 shares worth $4.59M. The largest sale was LinkedIn Corporation, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • BKS Advisors's largest Q2 2015 buy was First Trust Consumer Discretionary AlphaDEX Fund: 125,628 shares worth $4.59M.
  • BKS Advisors added most to Eaton in Q2 2015, an estimated $2.3M increase.
  • BKS Advisors's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $3.38M.
  • BKS Advisors fully exited LinkedIn Corporation in Q2 2015, selling an estimated $4.77M.
  • BKS Advisors's ten largest holdings make up 29% of its $209M portfolio in Q2 2015.
  • BKS Advisors opened 15 new positions and closed 18 in Q2 2015.
  • BKS Advisors's portfolio value fell 0.49% quarter-over-quarter to $209M.

Based on BKS Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.