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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
(+1.3%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
188
New
21
Increased
42
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.54M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.17M |
| 3 |
Under Armour Class C
UA
|
+$2.3M |
| 4 |
Vulcan Materials
VMC
|
+$1.94M |
| 5 |
Procter & Gamble
PG
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.98M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.94M |
| 3 |
Under Armour
UAA
|
+$2.61M |
| 4 |
DuPont de Nemours
DD
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$80.9B
| – | – |
-4,465
| Closed | -$621K |
|
177
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
| – | – |
-74,138
| Closed | -$1.67M |
|
|
178
First Trust Health Care AlphaDEX Fund
FXH
$994M
| – | – |
-89,281
| Closed | -$4.98M |
|
179
SPDR Gold Trust
GLD
$130B
| – | – |
-3,258
| Closed | -$383K |
|
180
Gentex
GNTX
$5.19B
| – | – |
-13,080
| Closed | -$205K |
|
|
181
iShares S&P 500 Growth ETF
IVW
$73.1B
| – | – |
-136,124
| Closed | -$3.94M |
|
182
iShares US Telecommunications ETF
IYZ
$1.22B
| – | – |
-38,624
| Closed | -$1.19M |
|
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-979
| Closed | -$257K |
|
|
NBH
184
Neuberger Municipal Fund Inc
NBH
$309M
| – | – |
-11,610
| Closed | -$188K |
|
|
185
PayPal
PYPL
$49.9B
| – | – |
-45,000
| Closed | -$1.74M |
|
186
ProShares UltraShort S&P500
SDS
$390M
| – | – |
-226
| Closed | -$428K |
|
187
VanEck Vietnam ETF
VNM
$522M
| – | – |
-11,455
| Closed | -$160K |
|
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CFS
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.