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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
+7.76%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.61%
Holding
212
New
26
Increased
46
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$1.63M
2
FFIV icon
F5
FFIV
+$1.62M
3
BOH icon
Bank of Hawaii
BOH
+$1.53M
4
LUV icon
Southwest Airlines
LUV
+$1.44M
5
SCHW
Charles Schwab
SCHW
+$1.21M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.79M
2
HAR
Harman International Industries
HAR
+$1.6M
3
MA icon
Mastercard
MA
+$1.24M
4
ULTA icon
Ulta Beauty
ULTA
+$724K
5
KR icon
Kroger
KR
+$660K

Sector Composition

Rank Sector Weight
1 Communication Services 12.55%
2 Technology 9.57%
3 Financials 9.53%
4 Healthcare 7.02%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.9B
$279K 0.12%
5,968
– –
SCO icon
152
ProShares UltraShort Bloomberg Crude Oil
SCO
$589M
$274K 0.12%
94
-166
-64% -$462K
TRV icon
153
Travelers Companies
TRV
$80.6B
$271K 0.12%
2,245
– –
TTE icon
154
TotalEnergies
TTE
$192B
$266K 0.12%
5,280
– –
KMB icon
155
Kimberly-Clark
KMB
$36.2B
$264K 0.12%
2,003
-33
-2% -$4.16K
PRU icon
156
Prudential Financial
PRU
$41.4B
$261K 0.11%
2,445
– –
PNRA
157
DELISTED
Panera Bread Co
PNRA
$258K 0.11%
987
– –
XOM icon
158
ExxonMobil
XOM
$649B
$252K 0.11%
+3,077
New +$257K
FDS icon
159
Factset
FDS
$8.97B
$250K 0.11%
1,518
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.3B
$250K 0.11%
1,818
– –
LULU icon
161
lululemon athletica
LULU
$13B
$249K 0.11%
4,800
-7,200
-60% -$474K
OHI icon
162
Omega Healthcare
OHI
$15.4B
$248K 0.11%
7,515
– –
OMC icon
163
Omnicom Group
OMC
$22.7B
$242K 0.11%
2,812
– –
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$242K 0.11%
2,000
-2,000
-50% -$258K
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.28B
$241K 0.11%
8,300
– –
LMT icon
166
Lockheed Martin
LMT
$133B
$237K 0.1%
887
-1,900
-68% -$498K
GPC icon
167
Genuine Parts
GPC
$17B
$235K 0.1%
2,547
– –
BND icon
168
Vanguard Total Bond Market
BND
$158B
$230K 0.1%
+2,837
New +$229K
CALX icon
169
Calix
CALX
$2.31B
$225K 0.1%
31,000
– –
AEE icon
170
Ameren
AEE
$31.4B
$224K 0.1%
4,100
– –
AFL icon
171
Aflac
AFL
$63.6B
$221K 0.1%
6,102
+42
+0.7% +$1.49K
NVDA icon
172
NVIDIA
NVDA
$5.09T
$218K 0.1%
+80,000
New +$213K
AMGN icon
173
Amgen
AMGN
$203B
$216K 0.09%
+1,319
New +$219K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$216K 0.09%
+2,050
New +$216K
PRHI
175
Presurance Holdings
PRHI
$20.1M
$213K 0.09%
+4,173
New +$209K
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 Q1 2017 Portfolio in Review

As of Q1 2017, BKS Advisors held 212 positions worth $228M, up 7.3% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BKS Advisors's Q1 2017 filing shows 26 new, 46 increased, 77 reduced and 13 closed positions. Its largest new stake was Texas Capital Bancshares: 19,450 shares worth $1.62M. The largest sale was Amazon, an estimated $2.79M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • BKS Advisors's largest Q1 2017 buy was Texas Capital Bancshares: 19,450 shares worth $1.62M.
  • BKS Advisors added most to F5 in Q1 2017, an estimated $1.62M increase.
  • BKS Advisors's biggest Q1 2017 reduction was Amazon, cutting an estimated $2.79M.
  • BKS Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $1.6M.
  • BKS Advisors's ten largest holdings make up 25% of its $228M portfolio in Q1 2017.
  • BKS Advisors opened 26 new positions and closed 13 in Q1 2017.
  • BKS Advisors's portfolio value rose 7.3% quarter-over-quarter to $228M.

Based on BKS Advisors's 13F filing for Q1 2017, filed 15 May 2017.