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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
+7.76%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.61%
Holding
212
New
26
Increased
46
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$1.63M
2
FFIV icon
F5
FFIV
+$1.62M
3
BOH icon
Bank of Hawaii
BOH
+$1.53M
4
LUV icon
Southwest Airlines
LUV
+$1.44M
5
SCHW
Charles Schwab
SCHW
+$1.21M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.79M
2
HAR
Harman International Industries
HAR
+$1.6M
3
MA icon
Mastercard
MA
+$1.24M
4
ULTA icon
Ulta Beauty
ULTA
+$724K
5
KR icon
Kroger
KR
+$660K

Sector Composition

Rank Sector Weight
1 Communication Services 12.55%
2 Technology 9.57%
3 Financials 9.53%
4 Healthcare 7.02%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
126
DELISTED
Comerica
CMA
$407K 0.18%
5,937
+3,000
+102% +$209K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.07T
$402K 0.18%
2,411
– –
FIVE icon
128
Five Below
FIVE
$11.2B
$384K 0.17%
8,875
-1,000
-10% -$39.7K
CMG icon
129
Chipotle Mexican Grill
CMG
$40.8B
$383K 0.17%
42,950
-30,550
-42% -$252K
DTE icon
130
DTE Energy
DTE
$31.1B
$383K 0.17%
4,409
– –
ABM icon
131
ABM Industries
ABM
$2.8B
$373K 0.16%
8,557
– –
TXN icon
132
Texas Instruments
TXN
$255B
$372K 0.16%
4,616
– –
ISRG icon
133
Intuitive Surgical
ISRG
$121B
$364K 0.16%
4,275
– –
XHR
134
Xenia Hotels & Resorts
XHR
$1.98B
$363K 0.16%
21,248
– –
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.5B
$359K 0.16%
2,218
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$358K 0.16%
13,960
-700
-5% -$17.5K
ED icon
137
Consolidated Edison
ED
$41.6B
$330K 0.14%
4,245
+32
+0.8% +$2.4K
CNC icon
138
Centene
CNC
$31.3B
$323K 0.14%
9,070
+1,130
+14% +$37.8K
VEEV icon
139
Veeva Systems
VEEV
$30.3B
$318K 0.14%
+6,200
New +$278K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$311K 0.14%
2,618
-960
-27% -$112K
RTX icon
141
RTX Corp
RTX
$287B
$305K 0.13%
4,319
+143
+3% +$10K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.13%
3,622
– –
MITK icon
143
Mitek Systems
MITK
$762M
$299K 0.13%
45,000
+7,400
+20% +$45.6K
VLO icon
144
Valero Energy
VLO
$89.8B
$298K 0.13%
4,500
-1,000
-18% -$66.9K
GS.PRA icon
145
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$294K 0.13%
12,416
– –
REGN icon
146
Regeneron Pharmaceuticals
REGN
$68.8B
$291K 0.13%
750
– –
SAM icon
147
Boston Beer
SAM
$1.88B
$289K 0.13%
+2,000
New +$313K
UCO icon
148
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$286K 0.13%
+2,404
New +$312K
PFE icon
149
Pfizer
PFE
$140B
$284K 0.12%
8,761
+79
+0.9% +$2.49K
HBAN icon
150
Huntington Bancshares
HBAN
$35.1B
$281K 0.12%
21,000
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, BKS Advisors held 212 positions worth $228M, up 7.3% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BKS Advisors's Q1 2017 filing shows 26 new, 46 increased, 77 reduced and 13 closed positions. Its largest new stake was Texas Capital Bancshares: 19,450 shares worth $1.62M. The largest sale was Amazon, an estimated $2.79M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • BKS Advisors's largest Q1 2017 buy was Texas Capital Bancshares: 19,450 shares worth $1.62M.
  • BKS Advisors added most to F5 in Q1 2017, an estimated $1.62M increase.
  • BKS Advisors's biggest Q1 2017 reduction was Amazon, cutting an estimated $2.79M.
  • BKS Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $1.6M.
  • BKS Advisors's ten largest holdings make up 25% of its $228M portfolio in Q1 2017.
  • BKS Advisors opened 26 new positions and closed 13 in Q1 2017.
  • BKS Advisors's portfolio value rose 7.3% quarter-over-quarter to $228M.

Based on BKS Advisors's 13F filing for Q1 2017, filed 15 May 2017.