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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
+7.73%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.5M
Cap. Flow
+$5.58M
Cap. Flow %
2.87%
Top 10 Hldgs %
27.08%
Holding
171
New
20
Increased
46
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
HRL icon
Hormel Foods
HRL
+$3.92M
3
RH icon
RH
RH
+$3.28M
4
KR icon
Kroger
KR
+$1.99M
5
STWD icon
Starwood Property Trust
STWD
+$1.73M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.86M
2
CELG
Celgene Corp
CELG
+$3.88M
3
AVGO icon
Broadcom
AVGO
+$3.07M
4
MLM icon
Martin Marietta Materials
MLM
+$2.46M
5
HAR
Harman International Industries
HAR
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.3%
2 Consumer Discretionary 14.7%
3 Communication Services 9.28%
4 Technology 9.23%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$249K 0.13%
+979
New +$255K
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$249K 0.13%
11,474
-40
-0.3% -$888
FDS icon
128
Factset
FDS
$10.7B
$247K 0.13%
1,518
– –
ABM icon
129
ABM Industries
ABM
$2.76B
$244K 0.13%
+8,557
New +$246K
CNBKA
130
DELISTED
Century Bancorp Inc/Mass
CNBKA
$244K 0.13%
5,613
+600
+12% +$26.2K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.9B
$243K 0.13%
6,076
+400
+7% +$16.3K
WEC icon
132
WEC Energy
WEC
$34.5B
$243K 0.13%
4,727
– –
ISRG icon
133
Intuitive Surgical
ISRG
$130B
$242K 0.12%
3,996
– –
AN icon
134
AutoNation
AN
$7.02B
$239K 0.12%
4,000
– –
ED icon
135
Consolidated Edison
ED
$39.7B
$239K 0.12%
3,719
-33
-0.9% -$2.12K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$236K 0.12%
+1,159
New +$238K
HBAN icon
137
Huntington Bancshares
HBAN
$34.4B
$232K 0.12%
21,000
– –
WDFC icon
138
WD-40
WDFC
$2.79B
$231K 0.12%
2,337
– –
IDXX icon
139
Idexx Laboratories
IDXX
$42.2B
$230K 0.12%
3,154
– –
PBI icon
140
Pitney Bowes
PBI
$2.39B
$223K 0.11%
10,800
-5,000
-32% -$103K
FXL icon
141
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$222K 0.11%
6,688
-101
-1% -$3.4K
OMC icon
142
Omnicom Group
OMC
$22.7B
$213K 0.11%
+2,812
New +$207K
FXO icon
143
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$212K 0.11%
+9,150
New +$216K
NSANY
144
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$210K 0.11%
10,000
– –
GNTX icon
145
Gentex
GNTX
$4.88B
$209K 0.11%
13,080
-1,380
-10% -$22.3K
VNM icon
146
VanEck Vietnam ETF
VNM
$525M
$184K 0.09%
12,455
-5,000
-29% -$80.9K
NBH
147
Neuberger Municipal Fund Inc
NBH
$298M
$183K 0.09%
11,610
– –
MITK icon
148
Mitek Systems
MITK
$838M
$156K 0.08%
38,000
+9,900
+35% +$39.8K
NGL icon
149
NGL Energy Partners
NGL
$2.22B
$110K 0.06%
+10,000
New +$161K
SIRI icon
150
SiriusXM
SIRI
$9.77B
$59K 0.03%
1,438
-5,500
-79% -$222K
3 4 5
6
7

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NAP
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TAT
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TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return
TRIM
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CI
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CFS
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BKS Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, BKS Advisors held 171 positions worth $194M, up 8.1% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BKS Advisors's Q4 2015 filing shows 20 new, 46 increased, 61 reduced and 19 closed positions. Its largest new stake was Amazon: 151,580 shares worth $5.12M. The largest sale was Palo Alto Networks, an estimated $4.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BKS Advisors's largest Q4 2015 buy was Amazon: 151,580 shares worth $5.12M.
  • BKS Advisors added most to RH in Q4 2015, an estimated $3.28M increase.
  • BKS Advisors's biggest Q4 2015 reduction was Palo Alto Networks, cutting an estimated $4.86M.
  • BKS Advisors fully exited Celgene Corp in Q4 2015, selling an estimated $3.88M.
  • BKS Advisors's ten largest holdings make up 27% of its $194M portfolio in Q4 2015.
  • BKS Advisors opened 20 new positions and closed 19 in Q4 2015.
  • BKS Advisors's portfolio value rose 8.1% quarter-over-quarter to $194M.

Based on BKS Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.