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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
+3.14%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$1.02M
(-0.49%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
177
New
15
Increased
50
Reduced
51
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$4.64M |
| 2 |
XPO
XPO
|
+$2.34M |
| 3 |
Eaton
ETN
|
+$2.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.77M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$3.9M |
| 3 |
Palo Alto Networks
PANW
|
+$3.38M |
| 4 |
3M
MMM
|
+$3.19M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.68% |
| 2 | Healthcare | 14.08% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 6.95% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $7.88M | 3.76% |
68,076
-1,760
| -3% | -$201K |
|
|
2
Palo Alto Networks
PANW
$289B
| $7.37M | 3.52% |
253,080
-126,600
| -33% | -$3.38M |
|
|
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.59M | 3.15% |
55,964
-5
| -0% | -$616 |
|
4
Under Armour
UAA
$3.09B
| $6.48M | 3.09% |
156,354
| – | – |
|
5
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $6.3M | 3.01% |
91,533
-51
| -0.1% | -$3.45K |
|
|
HAR
6
DELISTED
Harman International Industries
HAR
| $5.79M | 2.76% |
48,646
-2,095
| -4% | -$270K |
|
7
Apple
AAPL
$4.89T
| $5.48M | 2.62% |
174,700
+1,640
| +0.9% | +$52.5K |
|
8
iShares MSCI EAFE ETF
EFA
$76.5B
| $5.46M | 2.61% |
85,974
+611
| +0.7% | +$40.7K |
|
|
DATA
9
DELISTED
Tableau Software, Inc.
DATA
| $5.19M | 2.48% |
44,995
+4,200
| +10% | +$454K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.08M | 2.43% |
128,194
+174
| +0.1% | +$7.28K |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.66M | 2.23% |
225,314
-488
| -0.2% | -$10.4K |
|
12
Visa
V
$694B
| $4.61M | 2.2% |
68,684
-2,000
| -3% | -$136K |
|
|
13
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $4.59M | 2.19% |
+125,628
| New | +$4.64M |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $4.32M | 2.06% |
201,956
-2,763
| -1% | -$59.7K |
|
15
Rockwell Medical
RMTI
$22.6M
| $4.06M | 1.94% |
2,289
-23
| -1% | -$29.2K |
|
16
iShares S&P 500 Growth ETF
IVW
$73.1B
| $4.02M | 1.92% |
141,180
-128
| -0.1% | -$3.71K |
|
17
iShares S&P 500 Value ETF
IVE
$48.8B
| $3.92M | 1.87% |
42,532
-23
| -0.1% | -$2.17K |
|
|
18
Meta Platforms (Facebook)
META
$1.69T
| $3.9M | 1.86% |
45,524
+18,540
| +69% | +$1.51M |
|
19
Eli Lilly
LLY
$1.04T
| $3.66M | 1.75% |
43,881
-1,202
| -3% | -$91.6K |
|
20
Verizon
VZ
$183B
| $3.46M | 1.65% |
74,225
+236
| +0.3% | +$11.6K |
|
|
21
Eaton
ETN
$154B
| $3.44M | 1.64% |
50,908
+32,648
| +179% | +$2.3M |
|
22
Broadcom
AVGO
$1.78T
| $3.38M | 1.61% |
254,210
+2,500
| +1% | +$32.8K |
|
23
DuPont de Nemours
DD
$18.1B
| $2.97M | 1.42% |
22,900
+415
| +2% | +$53.8K |
|
24
GE Aerospace
GE
$361B
| $2.88M | 1.38% |
22,631
-649
| -3% | -$84.2K |
|
25
Unilever
UL
$135B
| $2.68M | 1.28% |
55,431
-87
| -0.2% | -$4.3K |
|
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BKS Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, BKS Advisors held 177 positions worth $209M, down 0.49% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
BKS Advisors's Q2 2015 filing shows 15 new, 50 increased, 51 reduced and 18 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 125,628 shares worth $4.59M. The largest sale was LinkedIn Corporation, an estimated $4.77M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- BKS Advisors's largest Q2 2015 buy was First Trust Consumer Discretionary AlphaDEX Fund: 125,628 shares worth $4.59M.
- BKS Advisors added most to Eaton in Q2 2015, an estimated $2.3M increase.
- BKS Advisors's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $3.38M.
- BKS Advisors fully exited LinkedIn Corporation in Q2 2015, selling an estimated $4.77M.
- BKS Advisors's ten largest holdings make up 29% of its $209M portfolio in Q2 2015.
- BKS Advisors opened 15 new positions and closed 18 in Q2 2015.
- BKS Advisors's portfolio value fell 0.49% quarter-over-quarter to $209M.
Based on BKS Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.