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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
-7.29%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$29.5M
Cap. Flow
-$10.3M
Cap. Flow %
-5.72%
Top 10 Hldgs %
29.18%
Holding
169
New
10
Increased
48
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.07M
3
MBLY
Mobileye N.V.
MBLY
+$1.86M
4
NFLX icon
Netflix
NFLX
+$718K
5
ULTA icon
Ulta Beauty
ULTA
+$494K

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$5.19M
2
CELG
Celgene Corp
CELG
+$3.99M
3
ETN icon
Eaton
ETN
+$2.07M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.5M
5
UTHR icon
United Therapeutics
UTHR
+$700K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 10.14%
3 Consumer Discretionary 10.03%
4 Communication Services 9.18%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
1
Under Armour
UAA
$3.09B
$7.61M 4.23%
158,368
+2,014
+1% +$95.1K
PANW icon
2
Palo Alto Networks
PANW
$289B
$7.15M 3.97%
249,390
-3,690
-1% -$109K
FXH icon
3
First Trust Health Care AlphaDEX Fund
FXH
$994M
$5.25M 2.92%
90,284
-1,249
-1% -$82.9K
AAPL icon
4
Apple
AAPL
$4.89T
$5.1M 2.84%
184,976
+10,276
+6% +$301K
MNK
5
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.92M 2.73%
76,909
+20,945
+37% +$2.07M
V icon
6
Visa
V
$694B
$4.79M 2.66%
68,684
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$4.76M 2.65%
83,018
-2,956
-3% -$182K
FXD icon
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$4.4M 2.45%
128,393
+2,765
+2% +$99.6K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.37M 2.43%
221,068
-4,246
-2% -$87.5K
HAR
10
DELISTED
Harman International Industries
HAR
$4.16M 2.31%
43,326
-5,320
-11% -$558K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.99M 2.22%
121,764
-6,430
-5% -$227K
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$3.98M 2.21%
44,247
-1,277
-3% -$117K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.95M 2.2%
198,678
-3,278
-2% -$69.5K
CELG
14
DELISTED
Celgene Corp
CELG
$3.88M 2.16%
35,918
-32,158
-47% -$3.99M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.77M 2.1%
139,872
-1,308
-0.9% -$37.2K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$3.51M 1.95%
41,761
-771
-2% -$68.9K
LLY icon
17
Eli Lilly
LLY
$1.04T
$3.48M 1.93%
41,531
-2,350
-5% -$198K
VZ icon
18
Verizon
VZ
$183B
$3.23M 1.8%
74,234
+9
+0% +$415
AVGO icon
19
Broadcom
AVGO
$1.78T
$3.07M 1.71%
245,710
-8,500
-3% -$107K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$2.87M 1.59%
+94,240
New +$2.9M
GE icon
21
GE Aerospace
GE
$361B
$2.81M 1.56%
23,205
+574
+3% +$70.3K
DD icon
22
DuPont de Nemours
DD
$18.1B
$2.5M 1.39%
23,257
+357
+2% +$41.4K
MLM icon
23
Martin Marietta Materials
MLM
$34.6B
$2.46M 1.37%
16,220
-470
-3% -$76.1K
BMO icon
24
Bank of Montreal
BMO
$128B
$2.46M 1.36%
45,000
+1,575
+4% +$86.5K
UL icon
25
Unilever
UL
$135B
$2.4M 1.34%
52,347
-3,084
-6% -$147K
1
2 3 4 5

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NAP
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TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
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
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BKS Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, BKS Advisors held 169 positions worth $180M, down 14% from $209M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BKS Advisors withdrew a net $10.3M in Q3 2015, closing 18 positions and reducing 56 holdings. Its most notable exit was Tableau Software, Inc., an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, BKS Advisors opened a new position in Alphabet (Google) Class C worth $2.87M.

  • BKS Advisors's largest Q3 2015 buy was Alphabet (Google) Class C: 94,240 shares worth $2.87M.
  • BKS Advisors added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, an estimated $2.07M increase.
  • BKS Advisors's biggest Q3 2015 reduction was Celgene Corp, cutting an estimated $3.99M.
  • BKS Advisors fully exited Tableau Software, Inc. in Q3 2015, selling an estimated $5.19M.
  • BKS Advisors's ten largest holdings make up 29% of its $180M portfolio in Q3 2015.
  • BKS Advisors opened 10 new positions and closed 18 in Q3 2015.
  • BKS Advisors's portfolio value fell 14% quarter-over-quarter to $180M.

Based on BKS Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.