We are live on ! Find out more
BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.65M
Cap. Flow
+$521K
Cap. Flow %
0.27%
Top 10 Hldgs %
25.43%
Holding
180
New
27
Increased
39
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
2
NTES icon
NetEase
NTES
+$1.8M
3
PYPL icon
PayPal
PYPL
+$1.63M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.55M
5
VMC icon
Vulcan Materials
VMC
+$1.47M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.82M
2
AMZN icon
Amazon
AMZN
+$2.61M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Communication Services 11.91%
2 Consumer Discretionary 11.89%
3 Financials 8.22%
4 Healthcare 7.89%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$36.7B
$284K 0.15%
4,727
– –
BAC icon
127
Bank of America
BAC
$427B
$279K 0.15%
20,616
+1,253
+6% +$16.9K
ABM icon
128
ABM Industries
ABM
$2.77B
$276K 0.14%
8,557
– –
RTX icon
129
RTX Corp
RTX
$265B
$273K 0.14%
4,335
– –
GS.PRA icon
130
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$581M
$271K 0.14%
13,616
– –
ISRG icon
131
Intuitive Surgical
ISRG
$124B
$267K 0.14%
3,996
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$267K 0.14%
6,758
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
$266K 0.14%
9,225
– –
FXO icon
134
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$265K 0.14%
11,730
+2,580
+28% +$55.4K
TXN icon
135
Texas Instruments
TXN
$263B
$265K 0.14%
4,616
– –
TRV icon
136
Travelers Companies
TRV
$78.4B
$262K 0.14%
2,245
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$257K 0.13%
979
– –
XLB icon
138
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$257K 0.13%
11,474
– –
CALX icon
139
Calix
CALX
$2.53B
$255K 0.13%
36,000
– –
WDFC icon
140
WD-40
WDFC
$3.23B
$252K 0.13%
2,337
– –
GPC icon
141
Genuine Parts
GPC
$16.9B
$251K 0.13%
+2,526
New +$224K
JNJ icon
142
Johnson & Johnson
JNJ
$605B
$251K 0.13%
2,323
-330
-12% -$34.2K
MITK icon
143
Mitek Systems
MITK
$850M
$249K 0.13%
38,000
– –
IDXX icon
144
Idexx Laboratories
IDXX
$44.7B
$247K 0.13%
3,154
– –
BIB icon
145
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$245K 0.13%
+6,000
New +$265K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.7B
$243K 0.13%
5,968
-108
-2% -$4.11K
PFE icon
147
Pfizer
PFE
$142B
$240K 0.13%
+8,549
New +$244K
OMC icon
148
Omnicom Group
OMC
$23.4B
$234K 0.12%
2,812
– –
WCG
149
DELISTED
Wellcare Health Plans, Inc.
WCG
$232K 0.12%
2,500
-1,000
-29% -$82.9K
FDS icon
150
Factset
FDS
$9.11B
$230K 0.12%
1,518
– –
4 5
6
7 8

Similar funds

NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
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
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
CI
Caerus Investors New York $183M AUM 0.18% 1-Year Est. Return
CFS
Ceros Financial Services Rockville, Maryland $316M AUM

BKS Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, BKS Advisors held 180 positions worth $192M, down 1.4% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BKS Advisors's Q1 2016 filing shows 27 new, 39 increased, 63 reduced and 12 closed positions. Its largest new stake was NetEase: 60,000 shares worth $1.72M. The largest sale was ServiceNow, an estimated $2.82M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BKS Advisors's largest Q1 2016 buy was NetEase: 60,000 shares worth $1.72M.
  • BKS Advisors added most to Alphabet (Google) Class C in Q1 2016, an estimated $2.72M increase.
  • BKS Advisors's biggest Q1 2016 reduction was Amazon, cutting an estimated $2.61M.
  • BKS Advisors fully exited ServiceNow in Q1 2016, selling an estimated $2.82M.
  • BKS Advisors's ten largest holdings make up 25% of its $192M portfolio in Q1 2016.
  • BKS Advisors opened 27 new positions and closed 12 in Q1 2016.
  • BKS Advisors's portfolio value fell 1.4% quarter-over-quarter to $192M.

Based on BKS Advisors's 13F filing for Q1 2016, filed 9 May 2016.