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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
MDIV icon
201
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$126K 0.06%
+6,656
New +$129K
MU icon
202
Micron Technology
MU
$1.12T
$125K 0.06%
+7,041
New +$107K
NSC icon
203
Norfolk Southern
NSC
$78.3B
$123K 0.06%
+1,268
New +$115K
QQQ icon
204
Invesco QQQ Trust
QQQ
$460B
$121K 0.06%
+1,018
New +$117K
CMA
205
DELISTED
Comerica
CMA
$120K 0.06%
+2,537
New +$115K
PBF icon
206
PBF Energy
PBF
$7.33B
$120K 0.06%
+5,280
New +$119K
VNM icon
207
VanEck Vietnam ETF
VNM
$496M
$120K 0.06%
+7,955
New +$119K
ANDV
208
DELISTED
Andeavor
ANDV
$119K 0.05%
+1,500
New +$116K
YUM icon
209
Yum! Brands
YUM
$40.6B
$117K 0.05%
+1,797
New +$115K
BIG
210
DELISTED
Big Lots, Inc.
BIG
$117K 0.05%
+2,440
New +$125K
CNBKA
211
DELISTED
Century Bancorp Inc/Mass
CNBKA
$116K 0.05%
+2,563
New +$113K
MVV icon
212
ProShares Ultra MidCap400
MVV
$153M
$115K 0.05%
+4,176
New +$114K
TEVA icon
213
Teva Pharmaceuticals
TEVA
$36.3B
$115K 0.05%
+2,496
New +$130K
GEN icon
214
Gen Digital
GEN
$15.1B
$113K 0.05%
+4,498
New +$102K
PNC icon
215
PNC Financial Services
PNC
$99.5B
$113K 0.05%
+1,250
New +$107K
TTE icon
216
TotalEnergies
TTE
$191B
$112K 0.05%
+2,345
New +$112K
NWN icon
217
Northwest Natural Holdings
NWN
$2.16B
$110K 0.05%
+1,837
New +$115K
OTEX icon
218
Open Text
OTEX
$5.22B
$110K 0.05%
+3,380
New +$106K
WMT icon
219
Walmart Inc
WMT
$863B
$110K 0.05%
+4,584
New +$111K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$108K 0.05%
+1,295
New +$108K
CNC icon
221
Centene
CNC
$31.5B
$107K 0.05%
+3,200
New +$111K
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$106K 0.05%
+1,000
New +$106K
GLW icon
223
Corning
GLW
$134B
$103K 0.05%
+4,348
New +$97K
AVT icon
224
Avnet
AVT
$7.38B
$102K 0.05%
+2,485
New +$101K
TGI
225
DELISTED
Triumph Group
TGI
$102K 0.05%
+3,665
New +$118K
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
Ceros Financial Services Rockville, Maryland $316M AUM

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.