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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
SWN
176
DELISTED
Southwestern Energy Company
SWN
$116K 0.05%
+10,690
New +$122K
AGD
177
abrdn Global Dynamic Dividend Fund
AGD
$312M
$88K 0.04%
10,000
– –
SIRI icon
178
SiriusXM
SIRI
$10.1B
$68K 0.03%
1,538
– –
HL icon
179
Hecla Mining
HL
$10.3B
$52K 0.02%
10,000
– –
LCTX icon
180
Lineage Cell Therapeutics
LCTX
$267M
$36K 0.02%
11,430
– –
BARZ
181
DELISTED
BARRA INC
BARZ
$16K 0.01%
+320,466
New +$16K
ALK icon
182
Alaska Air
ALK
$4.99B
– –
-24,900
Closed -$1.64M
AMGN icon
183
Amgen
AMGN
$201B
– –
-1,216
Closed -$203K
AVT icon
184
Avnet
AVT
$7.38B
– –
-2,485
Closed -$102K
BABA icon
185
Alibaba
BABA
$273B
– –
-22,129
Closed -$2.34M
BAX icon
186
Baxter International
BAX
$11.2B
– –
-3,113
Closed -$148K
BIIB icon
187
Biogen
BIIB
$29.6B
– –
-1,415
Closed -$443K
BKNG icon
188
Booking.com
BKNG
$134B
– –
-3,025
Closed -$178K
BND icon
189
Vanguard Total Bond Market
BND
$157B
– –
-2,071
Closed -$174K
CMI icon
190
Cummins
CMI
$91.8B
– –
-1,200
Closed -$154K
CMS icon
191
CMS Energy
CMS
$22.9B
– –
-3,750
Closed -$158K
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
– –
-5,210
Closed -$196K
DG icon
193
Dollar General
DG
$25.4B
– –
-2,333
Closed -$163K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,979
Closed -$170K
GEN icon
195
Gen Digital
GEN
$15.1B
– –
-4,498
Closed -$113K
GILD icon
196
Gilead Sciences
GILD
$162B
– –
-1,758
Closed -$139K
GLW icon
197
Corning
GLW
$134B
– –
-4,348
Closed -$103K
HON icon
198
Honeywell
HON
$78B
– –
-1,285
Closed -$135K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,440
Closed -$150K
IP icon
200
International Paper
IP
$20.1B
– –
-2,892
Closed -$131K
6 7
8
9 10

Similar funds

NAP
New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return
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.