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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
WEC icon
176
WEC Energy
WEC
$37.7B
$213K 0.09%
3,508
-1,219
-26% -$71.8K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82B
$206K 0.09%
1,789
– –
MET icon
178
MetLife
MET
$60.5B
$204K 0.09%
+4,331
New +$206K
FITB
179
Fifth Third Bancorp
FITB
$52.1B
$203K 0.09%
8,000
– –
MU icon
180
Micron Technology
MU
$1.03T
$203K 0.09%
+7,041
New +$172K
CXT icon
181
Crane NXT
CXT
$3.04B
$202K 0.09%
7,773
-6,478
-45% -$166K
IOO icon
182
iShares Global 100 ETF
IOO
$8.55B
$202K 0.09%
+4,952
New +$197K
WHR icon
183
Whirlpool
WHR
$2.44B
$202K 0.09%
1,177
-1,600
-58% -$284K
COP icon
184
ConocoPhillips
COP
$147B
$201K 0.09%
4,025
– –
NSANY
185
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$193K 0.08%
10,000
– –
SWN
186
DELISTED
Southwestern Energy Company
SWN
$164K 0.07%
20,100
+9,410
+88% +$81.5K
CVRS
187
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$131K 0.06%
+100,000
New +$81.4K
AGD
188
abrdn Global Dynamic Dividend Fund
AGD
$315M
$98K 0.04%
10,000
– –
SIRI icon
189
SiriusXM
SIRI
$10.1B
$74K 0.03%
1,438
-100
-7% -$4.92K
HL icon
190
Hecla Mining
HL
$10.1B
$53K 0.02%
10,000
– –
LCTX icon
191
Lineage Cell Therapeutics
LCTX
$254M
$35K 0.02%
11,430
– –
BARZ
192
DELISTED
BARRA INC
BARZ
$15K 0.01%
320,466
– –
AMBA icon
193
Ambarella
AMBA
$2.93B
– –
-5,000
Closed -$271K
BIDU icon
194
Baidu
BIDU
$36B
– –
-1,243
Closed -$204K
DD icon
195
DuPont de Nemours
DD
$18.6B
– –
-2,713
Closed -$393K
DUK icon
196
Duke Energy
DUK
$102B
– –
-3,252
Closed -$252K
STX icon
197
Seagate
STX
$190B
– –
-5,677
Closed -$217K
TGT icon
198
Target
TGT
$62.3B
– –
-4,616
Closed -$333K
TXT icon
199
Textron
TXT
$16.6B
– –
-4,565
Closed -$222K
VFC icon
200
VF Corp
VFC
$6.66B
– –
-4,371
Closed -$220K
5 6 7
8
9

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NAP
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TAT
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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
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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.