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BA
BKS Advisors Portfolio holdings
AUM
$249M
1-Year Est. Return
14.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.8%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
164
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$8.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$8.34M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$6.4M |
| 4 |
HAR
Harman International Industries
HAR
|
+$6.31M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Healthcare | 12.71% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Communication Services | 8.11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$289B
| $9.24M | 4.39% |
+379,680
| New | +$8.5M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $8.05M | 3.83% |
+69,836
| New | +$8.34M |
|
|
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.09M | 3.37% |
+55,969
| New | +$6.4M |
|
|
HAR
4
DELISTED
Harman International Industries
HAR
| $6.78M | 3.22% |
+50,741
| New | +$6.31M |
|
5
Under Armour
UAA
$3.09B
| $6.27M | 2.98% |
+156,354
| New | +$5.71M |
|
|
6
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $6.14M | 2.92% |
+91,584
| New | +$5.84M |
|
7
iShares MSCI EAFE ETF
EFA
$76.5B
| $5.48M | 2.6% |
+85,363
| New | +$5.37M |
|
8
Apple
AAPL
$4.89T
| $5.38M | 2.56% |
+173,060
| New | +$5.23M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.14M | 2.44% |
+128,020
| New | +$5.09M |
|
|
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
| $4.77M | 2.27% |
+19,090
| New | +$4.74M |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.68M | 2.22% |
+225,802
| New | +$4.71M |
|
12
Visa
V
$694B
| $4.62M | 2.2% |
+70,684
| New | +$4.67M |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $4.33M | 2.06% |
+204,719
| New | +$4.33M |
|
14
iShares S&P 500 Growth ETF
IVW
$73.1B
| $4.03M | 1.91% |
+141,308
| New | +$4.01M |
|
15
iShares S&P 500 Value ETF
IVE
$48.8B
| $3.94M | 1.87% |
+42,555
| New | +$3.95M |
|
16
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $3.9M | 1.85% |
+87,417
| New | +$3.84M |
|
|
DATA
17
DELISTED
Tableau Software, Inc.
DATA
| $3.77M | 1.79% |
+40,795
| New | +$3.71M |
|
18
Verizon
VZ
$183B
| $3.6M | 1.71% |
+73,989
| New | +$3.57M |
|
19
Eli Lilly
LLY
$1.04T
| $3.27M | 1.56% |
+45,083
| New | +$3.21M |
|
20
Broadcom
AVGO
$1.78T
| $3.2M | 1.52% |
+251,710
| New | +$2.89M |
|
21
3M
MMM
$84.4B
| $3.19M | 1.52% |
+23,145
| New | +$3.19M |
|
22
General Motors
GM
$70.1B
| $2.96M | 1.41% |
+78,860
| New | +$2.87M |
|
23
Rockwell Medical
RMTI
$22.6M
| $2.78M | 1.32% |
+2,312
| New | +$2.71M |
|
24
GE Aerospace
GE
$361B
| $2.77M | 1.32% |
+23,280
| New | +$2.77M |
|
25
DuPont de Nemours
DD
$18.1B
| $2.73M | 1.3% |
+22,485
| New | +$2.67M |
|
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BKS Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for BKS Advisors, which disclosed 164 positions worth $210M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Palo Alto Networks: 379,680 shares worth $9.24M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Consumer Discretionary.
- BKS Advisors's largest Q1 2015 buy was Palo Alto Networks: 379,680 shares worth $9.24M.
- BKS Advisors's ten largest holdings make up 31% of its $210M portfolio in Q1 2015.
- BKS Advisors disclosed 164 positions in Q1 2015, its first 13F filing on record.
Based on BKS Advisors's 13F filing for Q1 2015, filed 14 May 2015.