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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
IQDF icon
201
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
– –
-6,500
Closed -$148K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-41,794
Closed -$3.97M
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$72.9B
– –
-3,292
Closed -$100K
IWB icon
204
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,632
Closed -$197K
KEYS icon
205
Keysight
KEYS
$55.6B
– –
-4,290
Closed -$136K
KHC icon
206
Kraft Heinz
KHC
$30.1B
– –
-1,725
Closed -$154K
KMI icon
207
Kinder Morgan
KMI
$72.9B
– –
-5,985
Closed -$138K
LVS icon
208
Las Vegas Sands
LVS
$30.5B
– –
-2,500
Closed -$144K
MDIV icon
209
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
– –
-6,656
Closed -$126K
MDLZ icon
210
Mondelez International
MDLZ
$77.1B
– –
-3,512
Closed -$154K
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-479
Closed -$135K
MET icon
212
MetLife
MET
$59.5B
– –
-3,697
Closed -$146K
MGM icon
213
MGM Resorts International
MGM
$11.5B
– –
-5,500
Closed -$143K
MMM icon
214
3M
MMM
$87.5B
– –
-896
Closed -$132K
MRK icon
215
Merck
MRK
$322B
– –
-3,138
Closed -$187K
MU icon
216
Micron Technology
MU
$1.12T
– –
-7,041
Closed -$125K
MVV icon
217
ProShares Ultra MidCap400
MVV
$153M
– –
-4,176
Closed -$115K
NKE icon
218
Nike
NKE
$60.8B
– –
-9,364
Closed -$493K
NSC icon
219
Norfolk Southern
NSC
$78.3B
– –
-1,268
Closed -$123K
NWN icon
220
Northwest Natural Holdings
NWN
$2.16B
– –
-1,837
Closed -$110K
OTEX icon
221
Open Text
OTEX
$5.22B
– –
-3,380
Closed -$110K
PBF icon
222
PBF Energy
PBF
$7.33B
– –
-5,280
Closed -$120K
PBI icon
223
Pitney Bowes
PBI
$2.42B
– –
-8,725
Closed -$158K
PNC icon
224
PNC Financial Services
PNC
$99.5B
– –
-1,250
Closed -$113K
QCOM icon
225
Qualcomm
QCOM
$180B
– –
-2,565
Closed -$176K
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
Thompson Rubinstein Investment Management Portland, Oregon $311M AUM 11.71% 1-Year Est. Return
CI
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CFS
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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.