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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
+0.79%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.47M
Cap. Flow
+$3.75M
Cap. Flow %
1.93%
Top 10 Hldgs %
23.1%
Holding
188
New
21
Increased
42
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.54M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.17M
3
UA icon
Under Armour Class C
UA
+$2.3M
4
VMC icon
Vulcan Materials
VMC
+$1.94M
5
PG icon
Procter & Gamble
PG
+$1.78M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.98M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.94M
3
UAA icon
Under Armour
UAA
+$2.61M
4
DD icon
DuPont de Nemours
DD
+$2.03M
5
PYPL icon
PayPal
PYPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Communication Services 11.95%
2 Consumer Discretionary 11.14%
3 Healthcare 8.54%
4 Consumer Staples 8.39%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
126
DELISTED
Mobileye N.V.
MBLY
$312K 0.16%
6,765
-900
-12% -$34.4K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.06T
$311K 0.16%
2,151
– –
WEC icon
128
WEC Energy
WEC
$36.5B
$309K 0.16%
4,727
– –
TGT icon
129
Target
TGT
$63.2B
$303K 0.16%
4,336
-132
-3% -$9.85K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.16%
3,622
– –
IVV icon
131
iShares Core S&P 500 ETF
IVV
$879B
$300K 0.15%
1,426
– –
IDXX icon
132
Idexx Laboratories
IDXX
$44.3B
$293K 0.15%
3,154
– –
TXN icon
133
Texas Instruments
TXN
$260B
$289K 0.15%
4,616
– –
BAC icon
134
Bank of America
BAC
$425B
$288K 0.15%
21,666
+1,050
+5% +$14.8K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$121B
$282K 0.15%
9,450
+225
+2% +$6.6K
RTX icon
136
RTX Corp
RTX
$261B
$280K 0.14%
4,335
– –
PFE icon
137
Pfizer
PFE
$141B
$275K 0.14%
8,233
-316
-4% -$10.1K
WDFC icon
138
WD-40
WDFC
$3.21B
$274K 0.14%
2,337
– –
FXO icon
139
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$270K 0.14%
11,693
-37
-0.3% -$857
WCG
140
DELISTED
Wellcare Health Plans, Inc.
WCG
$268K 0.14%
2,500
– –
TRV icon
141
Travelers Companies
TRV
$78B
$267K 0.14%
2,245
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$264K 0.14%
6,758
– –
SPXS icon
143
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$262K 0.13%
38
+17
+81% +$126K
KMB icon
144
Kimberly-Clark
KMB
$35.9B
$260K 0.13%
1,893
+302
+19% +$39.5K
GPC icon
145
Genuine Parts
GPC
$16.8B
$258K 0.13%
2,547
+21
+0.8% +$2.04K
GS.PRA icon
146
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$581M
$256K 0.13%
12,416
-1,200
-9% -$24.1K
UNP icon
147
Union Pacific
UNP
$176B
$256K 0.13%
+2,932
New +$248K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.5B
$251K 0.13%
5,968
– –
CALX icon
149
Calix
CALX
$2.49B
$249K 0.13%
36,000
– –
AFL icon
150
Aflac
AFL
$63.2B
$248K 0.13%
+6,860
New +$234K
4 5
6
7 8

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NAP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, BKS Advisors held 188 positions worth $194M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BKS Advisors's Q2 2016 filing shows 21 new, 42 increased, 64 reduced and 14 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 30,568 shares worth $3.22M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $4.98M.

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

  • BKS Advisors's largest Q2 2016 buy was Vanguard Small-Cap Value ETF: 30,568 shares worth $3.22M.
  • BKS Advisors added most to State Street Materials Select Sector SPDR ETF in Q2 2016, an estimated $4.54M increase.
  • BKS Advisors's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.61M.
  • BKS Advisors fully exited First Trust Health Care AlphaDEX Fund in Q2 2016, selling an estimated $4.98M.
  • BKS Advisors's ten largest holdings make up 23% of its $194M portfolio in Q2 2016.
  • BKS Advisors opened 21 new positions and closed 14 in Q2 2016.
  • BKS Advisors's portfolio value rose 1.3% quarter-over-quarter to $194M.

Based on BKS Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.