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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
+0.79%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.47M
Cap. Flow
+$3.75M
Cap. Flow %
1.93%
Top 10 Hldgs %
23.1%
Holding
188
New
21
Increased
42
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.54M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.17M
3
UA icon
Under Armour Class C
UA
+$2.3M
4
VMC icon
Vulcan Materials
VMC
+$1.94M
5
PG icon
Procter & Gamble
PG
+$1.78M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.98M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.94M
3
UAA icon
Under Armour
UAA
+$2.61M
4
DD icon
DuPont de Nemours
DD
+$2.03M
5
PYPL icon
PayPal
PYPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Communication Services 11.95%
2 Consumer Discretionary 11.14%
3 Healthcare 8.54%
4 Consumer Staples 8.39%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$165B
$247K 0.13%
+2,958
New +$263K
FDS icon
152
Factset
FDS
$9.15B
$245K 0.13%
1,518
– –
FFIV icon
153
F5
FFIV
$23.5B
$236K 0.12%
2,077
– –
ZD icon
154
Ziff Davis
ZD
$2.02B
$234K 0.12%
4,267
– –
JUNO
155
DELISTED
Juno Therapeutics, Inc.
JUNO
$231K 0.12%
+6,000
New +$249K
OMC icon
156
Omnicom Group
OMC
$23.6B
$229K 0.12%
2,812
– –
MITK icon
157
Mitek Systems
MITK
$850M
$228K 0.12%
32,050
-5,950
-16% -$44.4K
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.21B
$224K 0.12%
8,300
– –
WFC icon
159
Wells Fargo
WFC
$262B
$221K 0.11%
4,670
– –
AEE icon
160
Ameren
AEE
$30.6B
$220K 0.11%
4,100
– –
DG icon
161
Dollar General
DG
$27.8B
$219K 0.11%
2,333
– –
BP icon
162
BP
BP
$109B
$218K 0.11%
+7,309
New +$197K
IWM icon
163
iShares Russell 2000 ETF
IWM
$81.6B
$212K 0.11%
1,848
-1,000
-35% -$113K
PNRA
164
DELISTED
Panera Bread Co
PNRA
$209K 0.11%
987
– –
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$208K 0.11%
+5,219
New +$205K
KHC icon
166
Kraft Heinz
KHC
$30.9B
$207K 0.11%
+2,338
New +$192K
DUK icon
167
Duke Energy
DUK
$97.8B
$202K 0.1%
+2,352
New +$188K
HBAN icon
168
Huntington Bancshares
HBAN
$36.7B
$188K 0.1%
21,000
– –
PBI icon
169
Pitney Bowes
PBI
$2.5B
$182K 0.09%
10,225
– –
AGD
170
abrdn Global Dynamic Dividend Fund
AGD
$317M
$85K 0.04%
+10,000
New +$85.2K
SIRI icon
171
SiriusXM
SIRI
$10.3B
$61K 0.03%
+1,538
New +$60.4K
HL icon
172
Hecla Mining
HL
$9.6B
$51K 0.03%
10,000
– –
LCTX icon
173
Lineage Cell Therapeutics
LCTX
$277M
$26K 0.01%
11,430
– –
ALGT icon
174
Allegiant Air
ALGT
$2.74B
– –
-1,800
Closed -$321K
BND icon
175
Vanguard Total Bond Market
BND
$158B
– –
-3,831
Closed -$317K
4 5 6
7
8

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NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, BKS Advisors held 188 positions worth $194M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BKS Advisors's Q2 2016 filing shows 21 new, 42 increased, 64 reduced and 14 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 30,568 shares worth $3.22M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $4.98M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • BKS Advisors's largest Q2 2016 buy was Vanguard Small-Cap Value ETF: 30,568 shares worth $3.22M.
  • BKS Advisors added most to State Street Materials Select Sector SPDR ETF in Q2 2016, an estimated $4.54M increase.
  • BKS Advisors's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.61M.
  • BKS Advisors fully exited First Trust Health Care AlphaDEX Fund in Q2 2016, selling an estimated $4.98M.
  • BKS Advisors's ten largest holdings make up 23% of its $194M portfolio in Q2 2016.
  • BKS Advisors opened 21 new positions and closed 14 in Q2 2016.
  • BKS Advisors's portfolio value rose 1.3% quarter-over-quarter to $194M.

Based on BKS Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.