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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
+5.85%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.7M
Cap. Flow
+$13.3M
Cap. Flow %
6.12%
Top 10 Hldgs %
23.14%
Holding
250
New
74
Increased
47
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.31M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.35M
3
AVGO icon
Broadcom
AVGO
+$3.19M
4
ABMD
Abiomed Inc
ABMD
+$2.31M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.76M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.95M
3
VMC icon
Vulcan Materials
VMC
+$3.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.35%
2 Communication Services 11.51%
3 Healthcare 8.22%
4 Technology 7.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$884B
$307K 0.14%
1,411
-15
-1% -$3.26K
BAC icon
127
Bank of America
BAC
$428B
$302K 0.14%
19,271
-2,395
-11% -$35.7K
VLO icon
128
Valero Energy
VLO
$92.8B
$292K 0.13%
5,500
-750
-12% -$40K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.13%
3,622
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$290K 0.13%
9,365
-85
-0.9% -$2.63K
UNP icon
131
Union Pacific
UNP
$179B
$286K 0.13%
2,932
– –
WEC icon
132
WEC Energy
WEC
$37.1B
$283K 0.13%
4,727
– –
GS.PRA icon
133
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$580M
$280K 0.13%
12,416
– –
BIDU icon
134
Baidu
BIDU
$37.7B
$277K 0.13%
1,523
-800
-34% -$138K
SJM icon
135
J.M. Smucker
SJM
$12.1B
$271K 0.12%
2,000
-600
-23% -$88.1K
MBLY
136
DELISTED
Mobileye N.V.
MBLY
$269K 0.12%
6,315
-450
-7% -$20.8K
DUK icon
137
Duke Energy
DUK
$98.7B
$268K 0.12%
3,352
+1,000
+43% +$82.8K
RTX icon
138
RTX Corp
RTX
$265B
$267K 0.12%
4,176
-159
-4% -$10.5K
OHI icon
139
Omega Healthcare
OHI
$14.9B
$266K 0.12%
+7,515
New +$267K
PFE icon
140
Pfizer
PFE
$142B
$265K 0.12%
8,234
+1
+0% +$33
WDFC icon
141
WD-40
WDFC
$3.28B
$263K 0.12%
2,337
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.8B
$260K 0.12%
5,968
– –
FFIV icon
143
F5
FFIV
$23.6B
$259K 0.12%
2,077
– –
TRV icon
144
Travelers Companies
TRV
$78.5B
$257K 0.12%
2,245
– –
GPC icon
145
Genuine Parts
GPC
$16.8B
$256K 0.12%
2,547
– –
MITK icon
146
Mitek Systems
MITK
$860M
$253K 0.12%
30,500
-1,550
-5% -$12.1K
ZD icon
147
Ziff Davis
ZD
$1.99B
$247K 0.11%
4,267
– –
FDS icon
148
Factset
FDS
$8.99B
$246K 0.11%
1,518
– –
KMB icon
149
Kimberly-Clark
KMB
$35.9B
$239K 0.11%
1,898
+5
+0.3% +$647
OMC icon
150
Omnicom Group
OMC
$23.2B
$239K 0.11%
2,812
– –
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
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CI
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CFS
Ceros Financial Services Rockville, Maryland $316M AUM

BKS Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, BKS Advisors held 250 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BKS Advisors deployed $13.3M of net new capital in Q3 2016, opening 74 new positions and adding to 47 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 158,204 shares worth $5.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.06M trimmed.

  • BKS Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 158,204 shares worth $5.18M.
  • BKS Advisors added most to Broadcom in Q3 2016, an estimated $3.19M increase.
  • BKS Advisors's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.06M.
  • BKS Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q3 2016, selling an estimated $4.17M.
  • BKS Advisors's ten largest holdings make up 23% of its $217M portfolio in Q3 2016.
  • BKS Advisors opened 74 new positions and closed 15 in Q3 2016.
  • BKS Advisors's portfolio value rose 12% quarter-over-quarter to $217M.

Based on BKS Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.