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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
-0.12%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.65M
(-1.4%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
180
New
27
Increased
39
Reduced
63
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.72M |
| 2 |
NetEase
NTES
|
+$1.8M |
| 3 |
PayPal
PYPL
|
+$1.63M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$1.55M |
| 5 |
Vulcan Materials
VMC
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.82M |
| 2 |
Amazon
AMZN
|
+$2.61M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.8M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$1.22M |
| 5 |
Apple
AAPL
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.91% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Financials | 8.22% |
| 4 | Healthcare | 7.89% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ziff Davis
ZD
$1.99B
| $228K | 0.12% |
4,267
| – | – |
|
152
Wells Fargo
WFC
$263B
| $226K | 0.12% |
4,670
-200
| -4% | -$9.79K |
|
153
F5
FFIV
$23.4B
| $220K | 0.11% |
+2,077
| New | +$199K |
|
154
Pitney Bowes
PBI
$2.5B
| $220K | 0.11% |
10,225
-575
| -5% | -$10.9K |
|
155
First Trust Value Line Dividend Fund
FVD
$8.23B
| $214K | 0.11% |
+8,300
| New | +$200K |
|
156
Kimberly-Clark
KMB
$36B
| $214K | 0.11% |
+1,591
| New | +$207K |
|
157
Ameren
AEE
$31.1B
| $205K | 0.11% |
+4,100
| New | +$189K |
|
158
Gentex
GNTX
$5.14B
| $205K | 0.11% |
13,080
| – | – |
|
|
PNRA
159
DELISTED
Panera Bread Co
PNRA
| $202K | 0.11% |
+987
| New | +$197K |
|
160
Dollar General
DG
$27.7B
| $200K | 0.1% |
+2,333
| New | +$177K |
|
161
Huntington Bancshares
HBAN
$36.7B
| $200K | 0.1% |
21,000
| – | – |
|
|
NBH
162
Neuberger Municipal Fund Inc
NBH
$308M
| $188K | 0.1% |
11,610
| – | – |
|
163
VanEck Vietnam ETF
VNM
$502M
| $160K | 0.08% |
11,455
-1,000
| -8% | -$13.9K |
|
164
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$324M
| $159K | 0.08% |
+21
| New | +$197K |
|
165
Lineage Cell Therapeutics
LCTX
$277M
| $29K | 0.02% |
11,430
-960
| -8% | -$2.14K |
|
166
Hecla Mining
HL
$9.5B
| $28K | 0.01% |
+10,000
| New | +$22.6K |
|
167
AutoNation
AN
$6.76B
| – | – |
-4,000
| Closed | -$239K |
|
168
Community Health Systems
CYH
$441M
| – | – |
-12,729
| Closed | -$279K |
|
|
PPLI
169
People Inc
PPLI
$3.35B
| – | – |
-72,438
| Closed | -$777K |
|
170
MGM Resorts International
MGM
$12B
| – | – |
-13,000
| Closed | -$295K |
|
171
NGL Energy Partners
NGL
$1.92B
| – | – |
-10,000
| Closed | -$110K |
|
|
172
ServiceNow
NOW
$104B
| – | – |
-162,775
| Closed | -$2.82M |
|
173
Prudential Financial
PRU
$41.1B
| – | – |
-3,504
| Closed | -$285K |
|
174
SiriusXM
SIRI
$10.3B
| – | – |
-1,438
| Closed | -$59K |
|
|
CNBKA
175
DELISTED
Century Bancorp Inc/Mass
CNBKA
| – | – |
-5,613
| Closed | -$244K |
|
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BKS Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, BKS Advisors held 180 positions worth $192M, down 1.4% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BKS Advisors's Q1 2016 filing shows 27 new, 39 increased, 63 reduced and 12 closed positions. Its largest new stake was NetEase: 60,000 shares worth $1.72M. The largest sale was ServiceNow, an estimated $2.82M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- BKS Advisors's largest Q1 2016 buy was NetEase: 60,000 shares worth $1.72M.
- BKS Advisors added most to Alphabet (Google) Class C in Q1 2016, an estimated $2.72M increase.
- BKS Advisors's biggest Q1 2016 reduction was Amazon, cutting an estimated $2.61M.
- BKS Advisors fully exited ServiceNow in Q1 2016, selling an estimated $2.82M.
- BKS Advisors's ten largest holdings make up 25% of its $192M portfolio in Q1 2016.
- BKS Advisors opened 27 new positions and closed 12 in Q1 2016.
- BKS Advisors's portfolio value fell 1.4% quarter-over-quarter to $192M.
Based on BKS Advisors's 13F filing for Q1 2016, filed 9 May 2016.