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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
+3.14%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.02M
Cap. Flow
-$4.71M
Cap. Flow %
-2.25%
Top 10 Hldgs %
29.41%
Holding
177
New
15
Increased
50
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.64M
2
XPO icon
XPO
XPO
+$2.34M
3
ETN icon
Eaton
ETN
+$2.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.51M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.2M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$4.77M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.9M
3
PANW icon
Palo Alto Networks
PANW
+$3.38M
4
MMM icon
3M
MMM
+$3.19M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 14.08%
3 Consumer Discretionary 8.45%
4 Financials 6.95%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
151
Icahn Enterprises
IEP
$5.03B
$200K 0.1%
2,310
– –
NBH
152
Neuberger Municipal Fund Inc
NBH
$309M
$173K 0.08%
+11,610
New +$177K
OPK icon
153
Opko Health
OPK
$899M
$161K 0.08%
+10,000
New +$156K
FNFG
154
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$123K 0.06%
+13,075
New +$119K
MITK icon
155
Mitek Systems
MITK
$857M
$106K 0.05%
28,100
-1,400
-5% -$4.79K
HL icon
156
Hecla Mining
HL
$9.61B
$26K 0.01%
10,000
– –
SPDC
157
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$8K ﹤0.01%
+30,000
New +$9.92K
AFL icon
158
Aflac
AFL
$63.5B
– –
-6,460
Closed -$207K
BB icon
159
BlackBerry
BB
$5.27B
– –
-12,000
Closed -$107K
FXG icon
160
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-87,417
Closed -$3.9M
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.22T
– –
-12,254
Closed -$335K
GPC icon
162
Genuine Parts
GPC
$17.2B
– –
-2,224
Closed -$207K
MMM icon
163
3M
MMM
$83.4B
– –
-23,145
Closed -$3.19M
NFLX icon
164
Netflix
NFLX
$290B
– –
-52,710
Closed -$314K
OMC icon
165
Omnicom Group
OMC
$23.3B
– –
-2,812
Closed -$219K
GMCR
166
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,464
Closed -$275K
LTM
167
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-17,250
Closed -$1.22M
JPM.PRC
168
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
– –
-10,708
Closed -$272K
DEAR
169
DELISTED
DEARBORN BANCORP INC
DEAR
– –
-101,050
Closed -$2K
BARZ
170
DELISTED
BARRA INC
BARZ
– –
-115,000
Closed -$12K
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
– –
-19,090
Closed -$4.77M
3 4 5 6
7

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NAP
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TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, BKS Advisors held 177 positions worth $209M, down 0.49% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BKS Advisors's Q2 2015 filing shows 15 new, 50 increased, 51 reduced and 18 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 125,628 shares worth $4.59M. The largest sale was LinkedIn Corporation, an estimated $4.77M.

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

  • BKS Advisors's largest Q2 2015 buy was First Trust Consumer Discretionary AlphaDEX Fund: 125,628 shares worth $4.59M.
  • BKS Advisors added most to Eaton in Q2 2015, an estimated $2.3M increase.
  • BKS Advisors's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $3.38M.
  • BKS Advisors fully exited LinkedIn Corporation in Q2 2015, selling an estimated $4.77M.
  • BKS Advisors's ten largest holdings make up 29% of its $209M portfolio in Q2 2015.
  • BKS Advisors opened 15 new positions and closed 18 in Q2 2015.
  • BKS Advisors's portfolio value fell 0.49% quarter-over-quarter to $209M.

Based on BKS Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.