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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
-7.29%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$29.5M
Cap. Flow
-$10.3M
Cap. Flow %
-5.72%
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
48
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.07M
3
MBLY
Mobileye N.V.
MBLY
+$1.86M
4
NFLX icon
Netflix
NFLX
+$718K
5
ULTA icon
Ulta Beauty
ULTA
+$494K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$5.19M
2
CELG
Celgene Corp
CELG
+$3.99M
3
ETN icon
Eaton
ETN
+$2.07M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.5M
5
UTHR icon
United Therapeutics
UTHR
+$700K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 10.14%
3 Consumer Discretionary 10.03%
4 Communication Services 9.18%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$635B
$231K 0.13%
2,471
+104
+4% +$10.1K
NVS icon
127
Novartis
NVS
$295B
$230K 0.13%
+2,797
New +$249K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$230K 0.13%
11,514
-670
-5% -$14.9K
BX icon
129
Blackstone
BX
$104B
$229K 0.13%
+7,367
New +$266K
TXN icon
130
Texas Instruments
TXN
$255B
$227K 0.13%
4,574
– –
GNTX icon
131
Gentex
GNTX
$4.88B
$224K 0.12%
14,460
– –
HBAN icon
132
Huntington Bancshares
HBAN
$35.1B
$223K 0.12%
21,000
– –
TRV icon
133
Travelers Companies
TRV
$80.8B
$223K 0.12%
2,245
– –
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.8B
$221K 0.12%
5,676
-384
-6% -$15.9K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$876B
$219K 0.12%
1,136
– –
FXL icon
136
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$215K 0.12%
6,789
+1,025
+18% +$34.5K
BIG
137
DELISTED
Big Lots, Inc.
BIG
$212K 0.12%
4,425
-700
-14% -$31.2K
WDFC icon
138
WD-40
WDFC
$3.1B
$208K 0.12%
2,337
– –
ISRG icon
139
Intuitive Surgical
ISRG
$121B
$204K 0.11%
3,996
– –
CNBKA
140
DELISTED
Century Bancorp Inc/Mass
CNBKA
$204K 0.11%
5,013
-520
-9% -$21.3K
RIO icon
141
Rio Tinto
RIO
$148B
$202K 0.11%
+5,970
New +$223K
NSANY
142
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$186K 0.1%
10,000
– –
GLW icon
143
Corning
GLW
$126B
$177K 0.1%
10,348
– –
NBH
144
Neuberger Municipal Fund Inc
NBH
$304M
$177K 0.1%
11,610
– –
FNFG
145
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$133K 0.07%
13,075
– –
MITK icon
146
Mitek Systems
MITK
$762M
$90K 0.05%
28,100
– –
HL icon
147
Hecla Mining
HL
$10.2B
$20K 0.01%
10,000
– –
SPDC
148
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$6K ﹤0.01%
30,000
– –
NBG
149
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$5K ﹤0.01%
+11,500
New +$9.35K
ABM icon
150
ABM Industries
ABM
$2.8B
– –
-8,557
Closed -$281K
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
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
CI
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CFS
Ceros Financial Services Rockville, Maryland $316M AUM

BKS Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, BKS Advisors held 169 positions worth $180M, down 14% from $209M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BKS Advisors withdrew a net $10.3M in Q3 2015, closing 18 positions and reducing 56 holdings. Its most notable exit was Tableau Software, Inc., an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BKS Advisors opened a new position in Alphabet (Google) Class C worth $2.87M.

  • BKS Advisors's largest Q3 2015 buy was Alphabet (Google) Class C: 94,240 shares worth $2.87M.
  • BKS Advisors added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $2.07M increase.
  • BKS Advisors's biggest Q3 2015 reduction was Celgene Corp, cutting an estimated $3.99M.
  • BKS Advisors fully exited Tableau Software, Inc. in Q3 2015, selling an estimated $5.19M.
  • BKS Advisors's ten largest holdings make up 29% of its $180M portfolio in Q3 2015.
  • BKS Advisors opened 10 new positions and closed 18 in Q3 2015.
  • BKS Advisors's portfolio value fell 14% quarter-over-quarter to $180M.

Based on BKS Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.