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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
+5.8%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
98.05%
Top 10 Hldgs %
30.57%
Holding
164
New
162
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$8.5M
2
CELG
Celgene Corp
CELG
+$8.34M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.4M
4
HAR
Harman International Industries
HAR
+$6.31M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 12.71%
3 Consumer Discretionary 8.83%
4 Communication Services 8.11%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$425B
$205K 0.1%
+13,317
New +$214K
NSANY
152
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$203K 0.1%
+10,000
New +$203K
BB icon
153
BlackBerry
BB
$5.25B
$107K 0.05%
+12,000
New +$122K
MITK icon
154
Mitek Systems
MITK
$850M
$93K 0.04%
+29,500
New +$94.3K
HL icon
155
Hecla Mining
HL
$9.63B
$30K 0.01%
+10,000
New +$31.8K
BARZ
156
DELISTED
BARRA INC
BARZ
$12K 0.01%
+115,000
New +$12K
DEAR
157
DELISTED
DEARBORN BANCORP INC
DEAR
$2K ﹤0.01%
+101,050
New +$2K
3 4 5 6
7

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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
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BKS Advisors's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for BKS Advisors, which disclosed 164 positions worth $210M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Palo Alto Networks: 379,680 shares worth $9.24M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Discretionary.

  • BKS Advisors's largest Q1 2015 buy was Palo Alto Networks: 379,680 shares worth $9.24M.
  • BKS Advisors's ten largest holdings make up 31% of its $210M portfolio in Q1 2015.
  • BKS Advisors disclosed 164 positions in Q1 2015, its first 13F filing on record.

Based on BKS Advisors's 13F filing for Q1 2015, filed 14 May 2015.