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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
Cap. Flow
+$521K
Cap. Flow %
0.27%
Top 10 Hldgs %
25.43%
Holding
180
New
27
Increased
39
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
2
NTES icon
NetEase
NTES
+$1.8M
3
PYPL icon
PayPal
PYPL
+$1.63M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$1.55M
5
VMC icon
Vulcan Materials
VMC
+$1.47M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.82M
2
AMZN icon
Amazon
AMZN
+$2.61M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.8M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.22M
5
AAPL icon
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
GMCR
176
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-19,985
Closed -$1.8M
NSANY
177
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-10,000
Closed -$210K
IRC
178
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-58,421
Closed -$620K
4 5 6 7
8

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TCM
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SAS
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UIM
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TRIM
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CI
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CFS
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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.