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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
+7.73%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.5M
Cap. Flow
+$5.58M
Cap. Flow %
2.87%
Top 10 Hldgs %
27.08%
Holding
171
New
20
Increased
46
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.78M
2
HRL icon
Hormel Foods
HRL
+$3.92M
3
RH icon
RH
RH
+$3.28M
4
KR icon
Kroger
KR
+$1.99M
5
STWD icon
Starwood Property Trust
STWD
+$1.73M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.86M
2
CELG
Celgene Corp
CELG
+$3.88M
3
AVGO icon
Broadcom
AVGO
+$3.07M
4
MLM icon
Martin Marietta Materials
MLM
+$2.46M
5
HAR
Harman International Industries
HAR
+$1.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.7%
2 Communication Services 9.28%
3 Technology 9.23%
4 Healthcare 8.99%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$694B
$6.38M 3.28%
82,252
+13,568
+20% +$1.05M
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.26M 3.22%
83,909
+7,000
+9% +$471K
UAA icon
3
Under Armour
UAA
$3.09B
$6.04M 3.11%
150,966
-7,402
-5% -$335K
FXH icon
4
First Trust Health Care AlphaDEX Fund
FXH
$994M
$5.37M 2.76%
88,784
-1,500
-2% -$89.6K
AMZN icon
5
Amazon
AMZN
$2.69T
$5.12M 2.63%
+151,580
New +$4.78M
AAPL icon
6
Apple
AAPL
$4.89T
$4.98M 2.56%
189,296
+4,320
+2% +$123K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$4.81M 2.47%
81,868
-1,150
-1% -$69.3K
META icon
8
Meta Platforms (Facebook)
META
$1.69T
$4.71M 2.42%
44,962
+715
+2% +$73.4K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.65M 2.39%
216,950
-4,118
-2% -$88.7K
HRL icon
10
Hormel Foods
HRL
$14.1B
$4.36M 2.24%
+110,160
New +$3.92M
FXD icon
11
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$4.23M 2.18%
124,118
-4,275
-3% -$150K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.18M 2.15%
199,982
+1,304
+0.7% +$27.5K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.95M 2.03%
136,592
-3,280
-2% -$95.4K
RH icon
14
RH
RH
$3.58B
$3.72M 1.91%
46,775
+35,325
+309% +$3.28M
LLY icon
15
Eli Lilly
LLY
$1.04T
$3.67M 1.89%
43,608
+2,077
+5% +$172K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$3.67M 1.89%
41,424
-337
-0.8% -$30.1K
GE icon
17
GE Aerospace
GE
$361B
$3.3M 1.7%
22,083
-1,122
-5% -$159K
VZ icon
18
Verizon
VZ
$183B
$3.28M 1.69%
71,038
-3,196
-4% -$145K
NOW icon
19
ServiceNow
NOW
$107B
$2.82M 1.45%
162,775
– –
DD icon
20
DuPont de Nemours
DD
$18.1B
$2.67M 1.37%
20,470
-2,787
-12% -$358K
RMTI icon
21
Rockwell Medical
RMTI
$22.6M
$2.6M 1.34%
2,313
-3
-0.1% -$3.49K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.57M 1.32%
79,891
-41,873
-34% -$1.44M
UL icon
23
Unilever
UL
$135B
$2.51M 1.29%
51,803
-544
-1% -$26.5K
HAR
24
DELISTED
Harman International Industries
HAR
$2.45M 1.26%
26,011
-17,315
-40% -$1.76M
GM icon
25
General Motors
GM
$70.1B
$2.41M 1.24%
70,805
-1,135
-2% -$39.4K
1
2 3 4 5

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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
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BKS Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, BKS Advisors held 171 positions worth $194M, up 8.1% from $180M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BKS Advisors's Q4 2015 filing shows 20 new, 46 increased, 61 reduced and 19 closed positions. Its largest new stake was Amazon: 151,580 shares worth $5.12M. The largest sale was Palo Alto Networks, an estimated $4.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 10% a quarter earlier, followed by Communication Services and Technology.

  • BKS Advisors's largest Q4 2015 buy was Amazon: 151,580 shares worth $5.12M.
  • BKS Advisors added most to RH in Q4 2015, an estimated $3.28M increase.
  • BKS Advisors's biggest Q4 2015 reduction was Palo Alto Networks, cutting an estimated $4.86M.
  • BKS Advisors fully exited Celgene Corp in Q4 2015, selling an estimated $3.88M.
  • BKS Advisors's ten largest holdings make up 27% of its $194M portfolio in Q4 2015.
  • BKS Advisors opened 20 new positions and closed 19 in Q4 2015.
  • BKS Advisors's portfolio value rose 8.1% quarter-over-quarter to $194M.

Based on BKS Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.