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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
+0.98%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.17M
Cap. Flow
-$3.32M
Cap. Flow %
-1.56%
Top 10 Hldgs %
22.83%
Holding
253
New
20
Increased
57
Reduced
67
Closed
67

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.1M
2
ARKK icon
ARK Innovation ETF
ARKK
+$3.33M
3
SSO icon
ProShares Ultra S&P500
SSO
+$3.11M
4
NOW icon
ServiceNow
NOW
+$2.51M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.43M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.97M
2
ULTA icon
Ulta Beauty
ULTA
+$2.79M
3
BABA icon
Alibaba
BABA
+$2.34M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.68M
5
ALK icon
Alaska Air
ALK
+$1.64M

Sector Composition

Rank Sector Weight
1 Communication Services 11.7%
2 Technology 8.83%
3 Consumer Discretionary 8.51%
4 Financials 8.36%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$98.7B
$252K 0.12%
3,252
-100
-3% -$7.66K
FDS icon
152
Factset
FDS
$8.99B
$248K 0.12%
1,518
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.8B
$245K 0.12%
1,818
-30
-2% -$3.83K
GPC icon
154
Genuine Parts
GPC
$16.8B
$243K 0.11%
2,547
– –
CALX icon
155
Calix
CALX
$2.51B
$239K 0.11%
31,000
– –
OMC icon
156
Omnicom Group
OMC
$23.2B
$239K 0.11%
2,812
– –
OHI icon
157
Omega Healthcare
OHI
$14.9B
$235K 0.11%
7,515
– –
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.24B
$233K 0.11%
8,300
– –
KMB icon
159
Kimberly-Clark
KMB
$35.9B
$232K 0.11%
2,036
+138
+7% +$16K
MITK icon
160
Mitek Systems
MITK
$860M
$231K 0.11%
37,600
+7,100
+23% +$46.3K
CNC icon
161
Centene
CNC
$33.1B
$224K 0.11%
7,940
+4,740
+148% +$140K
TXT icon
162
Textron
TXT
$16B
$222K 0.1%
4,565
+395
+9% +$17.2K
VFC icon
163
VF Corp
VFC
$6.6B
$220K 0.1%
+4,371
New +$227K
STX icon
164
Seagate
STX
$185B
$217K 0.1%
5,677
+2,000
+54% +$74.7K
FITB
165
Fifth Third Bancorp
FITB
$52.5B
$216K 0.1%
8,000
– –
AEE icon
166
Ameren
AEE
$31B
$215K 0.1%
4,100
– –
AFL icon
167
Aflac
AFL
$63.6B
$211K 0.1%
6,060
– –
MBLY
168
DELISTED
Mobileye N.V.
MBLY
$209K 0.1%
5,475
-840
-13% -$31.6K
BIDU icon
169
Baidu
BIDU
$37.7B
$204K 0.1%
1,243
-280
-18% -$47.7K
COP icon
170
ConocoPhillips
COP
$140B
$202K 0.09%
4,025
+240
+6% +$11.1K
PNRA
171
DELISTED
Panera Bread Co
PNRA
$202K 0.09%
987
– –
CMA
172
DELISTED
Comerica
CMA
$200K 0.09%
2,937
+400
+16% +$23.4K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$81.8B
$200K 0.09%
1,789
– –
NSANY
174
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$200K 0.09%
10,000
– –
CPE
175
DELISTED
Callon Petroleum Company
CPE
$154K 0.07%
+1,000
New +$153K
5 6
7
8 9

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NAP
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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 Q4 2016 Portfolio in Review

As of Q4 2016, BKS Advisors held 253 positions worth $213M, down 1.9% from $217M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BKS Advisors's Q4 2016 filing shows 20 new, 57 increased, 67 reduced and 67 closed positions. Its largest new stake was ARK Innovation ETF: 162,117 shares worth $3.25M. The largest sale was iShares S&P 500 Value ETF, an estimated $3.97M.

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

  • BKS Advisors's largest Q4 2016 buy was ARK Innovation ETF: 162,117 shares worth $3.25M.
  • BKS Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016, an estimated $4.1M increase.
  • BKS Advisors's biggest Q4 2016 reduction was Ulta Beauty, cutting an estimated $2.79M.
  • BKS Advisors fully exited iShares S&P 500 Value ETF in Q4 2016, selling an estimated $3.97M.
  • BKS Advisors's ten largest holdings make up 23% of its $213M portfolio in Q4 2016.
  • BKS Advisors opened 20 new positions and closed 67 in Q4 2016.
  • BKS Advisors's portfolio value fell 1.9% quarter-over-quarter to $213M.

Based on BKS Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.