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BA

BKS Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-7.29%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$29.5M
Cap. Flow
-$10.3M
Cap. Flow %
-5.72%
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
48
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.07M
3
MBLY
Mobileye N.V.
MBLY
+$1.86M
4
NFLX icon
Netflix
NFLX
+$718K
5
ULTA icon
Ulta Beauty
ULTA
+$494K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$5.19M
2
CELG
Celgene Corp
CELG
+$3.99M
3
ETN icon
Eaton
ETN
+$2.07M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.5M
5
UTHR icon
United Therapeutics
UTHR
+$700K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 10.14%
3 Consumer Discretionary 10.03%
4 Communication Services 9.18%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$11.7B
– –
-5,731
Closed -$218K
BIDU icon
152
Baidu
BIDU
$36.5B
– –
-3,023
Closed -$602K
BP icon
153
BP
BP
$108B
– –
-7,820
Closed -$263K
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-6,760
Closed -$294K
FWONK icon
155
Liberty Media Series C
FWONK
$25.6B
– –
-7,912
Closed -$201K
IEP icon
156
Icahn Enterprises
IEP
$5.03B
– –
-2,310
Closed -$200K
IONS icon
157
Ionis Pharmaceuticals
IONS
$8.99B
– –
-4,000
Closed -$230K
IWB icon
158
iShares Russell 1000 ETF
IWB
$48B
– –
-1,941
Closed -$225K
OPK icon
159
Opko Health
OPK
$899M
– –
-10,000
Closed -$161K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,629
Closed -$299K
TXT icon
161
Textron
TXT
$15.9B
– –
-4,690
Closed -$209K
UTHR icon
162
United Therapeutics
UTHR
$22.7B
– –
-4,025
Closed -$700K
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,305
Closed -$1.5M
VQT
164
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-1,425
Closed -$205K
DATA
165
DELISTED
Tableau Software, Inc.
DATA
– –
-44,995
Closed -$5.19M
3 4 5 6
7

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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
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CFS
Ceros Financial Services Rockville, Maryland $316M AUM

BKS Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, BKS Advisors held 169 positions worth $180M, down 14% from $209M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BKS Advisors withdrew a net $10.3M in Q3 2015, closing 18 positions and reducing 56 holdings. Its most notable exit was Tableau Software, Inc., an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BKS Advisors opened a new position in Alphabet (Google) Class C worth $2.87M.

  • BKS Advisors's largest Q3 2015 buy was Alphabet (Google) Class C: 94,240 shares worth $2.87M.
  • BKS Advisors added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $2.07M increase.
  • BKS Advisors's biggest Q3 2015 reduction was Celgene Corp, cutting an estimated $3.99M.
  • BKS Advisors fully exited Tableau Software, Inc. in Q3 2015, selling an estimated $5.19M.
  • BKS Advisors's ten largest holdings make up 29% of its $180M portfolio in Q3 2015.
  • BKS Advisors opened 10 new positions and closed 18 in Q3 2015.
  • BKS Advisors's portfolio value fell 14% quarter-over-quarter to $180M.

Based on BKS Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.