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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
+5.85%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.7M
Cap. Flow
+$13.3M
Cap. Flow %
6.12%
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 Consumer Discretionary 12.35%
2 Communication Services 11.51%
3 Healthcare 8.22%
4 Technology 7.7%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
176
Pitney Bowes
PBI
$2.42B
$158K 0.07%
8,725
-1,500
-15% -$27.5K
CMI icon
177
Cummins
CMI
$91.8B
$154K 0.07%
+1,200
New +$146K
KHC icon
178
Kraft Heinz
KHC
$30.1B
$154K 0.07%
1,725
-613
-26% -$54.2K
MDLZ icon
179
Mondelez International
MDLZ
$77.1B
$154K 0.07%
+3,512
New +$154K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$150K 0.07%
+3,440
New +$151K
BAX icon
181
Baxter International
BAX
$11.2B
$148K 0.07%
+3,113
New +$147K
IQDF icon
182
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$148K 0.07%
+6,500
New +$147K
MET icon
183
MetLife
MET
$59.5B
$146K 0.07%
+3,697
New +$139K
LVS icon
184
Las Vegas Sands
LVS
$30.5B
$144K 0.07%
+2,500
New +$129K
MGM icon
185
MGM Resorts International
MGM
$11.5B
$143K 0.07%
+5,500
New +$134K
STX icon
186
Seagate
STX
$207B
$142K 0.07%
+3,677
New +$119K
XOM icon
187
ExxonMobil
XOM
$650B
$142K 0.07%
+1,628
New +$144K
DPLO
188
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$140K 0.06%
+5,000
New +$168K
VXX
189
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$140K 0.06%
+1,030
New +$165K
GILD icon
190
Gilead Sciences
GILD
$162B
$139K 0.06%
1,758
-1,200
-41% -$97.5K
KMI icon
191
Kinder Morgan
KMI
$72.9B
$138K 0.06%
+5,985
New +$127K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$138K 0.06%
+3,920
New +$134K
KEYS icon
193
Keysight
KEYS
$55.6B
$136K 0.06%
+4,290
New +$128K
GLD icon
194
SPDR Gold Trust
GLD
$130B
$135K 0.06%
+1,078
New +$137K
HON icon
195
Honeywell
HON
$78B
$135K 0.06%
+1,285
New +$134K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$135K 0.06%
+479
New +$135K
MMM icon
197
3M
MMM
$87.5B
$132K 0.06%
+896
New +$134K
IP icon
198
International Paper
IP
$20.1B
$131K 0.06%
+2,892
New +$128K
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$131K 0.06%
+3,146
New +$133K
ILG
200
DELISTED
ILG, Inc Common Stock
ILG
$127K 0.06%
+7,376
New +$128K
6 7
8
9 10

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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
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CI
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CFS
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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 Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.

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.