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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
+5.86%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.7M
Cap. Flow
+$13.3M
Cap. Flow %
6.11%
Top 10 Hldgs %
23.14%
Holding
250
New
74
Increased
47
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.31M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.35M
3
AVGO icon
Broadcom
AVGO
+$3.19M
4
ABMD
Abiomed Inc
ABMD
+$2.31M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$1.76M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.95M
3
VMC icon
Vulcan Materials
VMC
+$3.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.05M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.64%
2 Consumer Discretionary 12.41%
3 Communication Services 11.51%
4 Healthcare 8.28%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.2B
$230K 0.11%
1,848
– –
CALX icon
152
Calix
CALX
$2.26B
$228K 0.11%
31,000
-5,000
-14% -$37.5K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.19B
$224K 0.1%
8,300
– –
AFL icon
154
Aflac
AFL
$58.8B
$218K 0.1%
6,060
-800
-12% -$29.1K
PRU icon
155
Prudential Financial
PRU
$42.1B
$208K 0.1%
+2,545
New +$195K
HBAN icon
156
Huntington Bancshares
HBAN
$34.4B
$207K 0.1%
21,000
– –
WFC icon
157
Wells Fargo
WFC
$272B
$207K 0.1%
4,670
– –
AMGN icon
158
Amgen
AMGN
$236B
$203K 0.09%
+1,216
New +$206K
AEE icon
159
Ameren
AEE
$29.5B
$202K 0.09%
4,100
– –
IWB icon
160
iShares Russell 1000 ETF
IWB
$49B
$197K 0.09%
+1,632
New +$196K
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$196K 0.09%
+5,210
New +$197K
NSANY
162
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$196K 0.09%
+10,000
New +$196K
PNRA
163
DELISTED
Panera Bread Co
PNRA
$192K 0.09%
987
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$84.2B
$189K 0.09%
+1,789
New +$189K
MRK icon
165
Merck
MRK
$371B
$187K 0.09%
+3,138
New +$184K
RS icon
166
Reliance Steel & Aluminium
RS
$20.4B
$180K 0.08%
+2,500
New +$188K
BKNG icon
167
Booking.com
BKNG
$145B
$178K 0.08%
+3,025
New +$169K
QCOM icon
168
Qualcomm
QCOM
$180B
$176K 0.08%
+2,565
New +$156K
BND icon
169
Vanguard Total Bond Market
BND
$160B
$174K 0.08%
+2,071
New +$174K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.9B
$170K 0.08%
+1,979
New +$171K
TXT icon
171
Textron
TXT
$13.6B
$166K 0.08%
+4,170
New +$164K
COP icon
172
ConocoPhillips
COP
$161B
$165K 0.08%
+3,785
New +$157K
FITB
173
Fifth Third Bancorp
FITB
$49.8B
$164K 0.08%
+8,000
New +$154K
DG icon
174
Dollar General
DG
$29.4B
$163K 0.08%
2,333
– –
CMS icon
175
CMS Energy
CMS
$21.5B
$158K 0.07%
+3,750
New +$164K
5 6
7
8 9

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NAP
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TAT
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TCM
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SAS
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UIM
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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 2016 Portfolio in Review

As of Q3 2016, BKS Advisors held 250 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BKS Advisors deployed $13.3M of net new capital in Q3 2016, opening 74 new positions and adding to 47 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 158,204 shares worth $5.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.06M trimmed.

  • BKS Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 158,204 shares worth $5.18M.
  • BKS Advisors added most to Broadcom in Q3 2016, an estimated $3.19M increase.
  • BKS Advisors's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.06M.
  • BKS Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q3 2016, selling an estimated $4.17M.
  • BKS Advisors's ten largest holdings make up 23% of its $217M portfolio in Q3 2016.
  • BKS Advisors opened 74 new positions and closed 15 in Q3 2016.
  • BKS Advisors's portfolio value rose 12% quarter-over-quarter to $217M.

Based on BKS Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.