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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
+0.98%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.17M
Cap. Flow
-$3.32M
Cap. Flow %
-1.56%
Top 10 Hldgs %
22.83%
Holding
253
New
20
Increased
57
Reduced
67
Closed
67

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.33M
3
SSO icon
ProShares Ultra S&P500
SSO
+$3.11M
4
NOW icon
ServiceNow
NOW
+$2.51M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.43M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.97M
2
ULTA icon
Ulta Beauty
ULTA
+$2.79M
3
BABA icon
Alibaba
BABA
+$2.34M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
5
ALK icon
Alaska Air
ALK
+$1.64M

Sector Composition

Rank Sector Weight
1 Communication Services 11.7%
2 Technology 8.83%
3 Consumer Discretionary 8.51%
4 Financials 8.36%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
126
Crane NXT
CXT
$2.91B
$357K 0.17%
14,251
-489
-3% -$11.9K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$356K 0.17%
14,660
+100
+0.7% +$2.39K
ABM icon
128
ABM Industries
ABM
$2.78B
$349K 0.16%
8,557
– –
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.8B
$341K 0.16%
2,218
-140
-6% -$20.9K
TXN icon
130
Texas Instruments
TXN
$264B
$337K 0.16%
4,616
– –
DIS icon
131
Walt Disney
DIS
$167B
$336K 0.16%
3,223
-2,210
-41% -$215K
TGT icon
132
Target
TGT
$64.3B
$333K 0.16%
4,616
-420
-8% -$30.4K
ED icon
133
Consolidated Edison
ED
$41.5B
$310K 0.15%
4,213
-99
-2% -$7.16K
ZD icon
134
Ziff Davis
ZD
$1.99B
$303K 0.14%
4,267
– –
FFIV icon
135
F5
FFIV
$23.5B
$301K 0.14%
2,077
– –
ISRG icon
136
Intuitive Surgical
ISRG
$122B
$301K 0.14%
+4,275
New +$314K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.14%
3,622
– –
RTX icon
138
RTX Corp
RTX
$265B
$288K 0.14%
4,176
– –
HBAN icon
139
Huntington Bancshares
HBAN
$37B
$278K 0.13%
21,000
– –
WEC icon
140
WEC Energy
WEC
$37B
$277K 0.13%
4,727
– –
WFC icon
141
Wells Fargo
WFC
$265B
$277K 0.13%
5,027
+357
+8% +$18K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$70.5B
$275K 0.13%
750
-200
-21% -$76.1K
TRV icon
143
Travelers Companies
TRV
$78.4B
$275K 0.13%
2,245
– –
GS.PRA icon
144
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$580M
$274K 0.13%
12,416
– –
WDFC icon
145
WD-40
WDFC
$3.28B
$273K 0.13%
2,337
– –
AMBA icon
146
Ambarella
AMBA
$2.83B
$271K 0.13%
5,000
-750
-13% -$45.2K
TTE icon
147
TotalEnergies
TTE
$179B
$269K 0.13%
5,280
+2,935
+125% +$141K
PFE icon
148
Pfizer
PFE
$142B
$268K 0.13%
8,682
+448
+5% +$13.7K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$56.8B
$267K 0.13%
5,968
– –
PRU icon
150
Prudential Financial
PRU
$41.4B
$254K 0.12%
2,445
-100
-4% -$9.48K
4 5
6
7 8

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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
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 Q4 2016 Portfolio in Review

As of Q4 2016, BKS Advisors held 253 positions worth $213M, down 1.9% from $217M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BKS Advisors's Q4 2016 filing shows 20 new, 57 increased, 67 reduced and 67 closed positions. Its largest new stake was ARK Innovation ETF: 162,117 shares worth $3.25M. The largest sale was iShares S&P 500 Value ETF, an estimated $3.97M.

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

  • BKS Advisors's largest Q4 2016 buy was ARK Innovation ETF: 162,117 shares worth $3.25M.
  • BKS Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016, an estimated $4.1M increase.
  • BKS Advisors's biggest Q4 2016 reduction was Ulta Beauty, cutting an estimated $2.79M.
  • BKS Advisors fully exited iShares S&P 500 Value ETF in Q4 2016, selling an estimated $3.97M.
  • BKS Advisors's ten largest holdings make up 23% of its $213M portfolio in Q4 2016.
  • BKS Advisors opened 20 new positions and closed 67 in Q4 2016.
  • BKS Advisors's portfolio value fell 1.9% quarter-over-quarter to $213M.

Based on BKS Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.