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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
+7.73%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.5M
Cap. Flow
+$5.58M
Cap. Flow %
2.87%
Top 10 Hldgs %
27.08%
Holding
171
New
20
Increased
46
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
HRL icon
Hormel Foods
HRL
+$3.92M
3
RH icon
RH
RH
+$3.28M
4
KR icon
Kroger
KR
+$1.99M
5
STWD icon
Starwood Property Trust
STWD
+$1.73M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.86M
2
CELG
Celgene Corp
CELG
+$3.88M
3
AVGO icon
Broadcom
AVGO
+$3.07M
4
MLM icon
Martin Marietta Materials
MLM
+$2.46M
5
HAR
Harman International Industries
HAR
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.7%
2 Communication Services 9.28%
3 Technology 9.23%
4 Healthcare 8.99%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
151
Lineage Cell Therapeutics
LCTX
$289M
$41K 0.02%
+12,390
New +$37K
AVGO icon
152
Broadcom
AVGO
$1.76T
– –
-245,710
Closed -$3.07M
BX icon
153
Blackstone
BX
$155B
– –
-7,367
Closed -$229K
FFIV icon
154
F5
FFIV
$23.1B
– –
-2,268
Closed -$263K
GLW icon
155
Corning
GLW
$133B
– –
-10,348
Closed -$177K
HL icon
156
Hecla Mining
HL
$9.61B
– –
-10,000
Closed -$20K
MLM icon
157
Martin Marietta Materials
MLM
$33.8B
– –
-16,220
Closed -$2.46M
NTES icon
158
NetEase
NTES
$84.1B
– –
-24,445
Closed -$587K
NVS icon
159
Novartis
NVS
$293B
– –
-2,797
Closed -$230K
QCOM icon
160
Qualcomm
QCOM
$181B
– –
-6,221
Closed -$334K
RIO icon
161
Rio Tinto
RIO
$147B
– –
-5,970
Closed -$202K
TRIP icon
162
TripAdvisor
TRIP
$1.7B
– –
-3,850
Closed -$243K
UNP icon
163
Union Pacific
UNP
$179B
– –
-2,695
Closed -$238K
BIG
164
DELISTED
Big Lots, Inc.
BIG
– –
-4,425
Closed -$212K
FNFG
165
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-13,075
Closed -$133K
SPDC
166
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-30,000
Closed -$6K
NBG
167
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-11,500
Closed -$5K
CELG
168
DELISTED
Celgene Corp
CELG
– –
-35,918
Closed -$3.88M
3 4 5 6
7

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TCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, BKS Advisors held 171 positions worth $194M, up 8.1% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BKS Advisors's Q4 2015 filing shows 20 new, 46 increased, 61 reduced and 19 closed positions. Its largest new stake was Amazon: 151,580 shares worth $5.12M. The largest sale was Palo Alto Networks, an estimated $4.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.

  • BKS Advisors's largest Q4 2015 buy was Amazon: 151,580 shares worth $5.12M.
  • BKS Advisors added most to RH in Q4 2015, an estimated $3.28M increase.
  • BKS Advisors's biggest Q4 2015 reduction was Palo Alto Networks, cutting an estimated $4.86M.
  • BKS Advisors fully exited Celgene Corp in Q4 2015, selling an estimated $3.88M.
  • BKS Advisors's ten largest holdings make up 27% of its $194M portfolio in Q4 2015.
  • BKS Advisors opened 20 new positions and closed 19 in Q4 2015.
  • BKS Advisors's portfolio value rose 8.1% quarter-over-quarter to $194M.

Based on BKS Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.