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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
-0.12%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.65M
(-1.4%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
180
New
27
Increased
39
Reduced
63
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.72M |
| 2 |
NetEase
NTES
|
+$1.8M |
| 3 |
PayPal
PYPL
|
+$1.63M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$1.55M |
| 5 |
Vulcan Materials
VMC
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.82M |
| 2 |
Amazon
AMZN
|
+$2.61M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.8M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$1.22M |
| 5 |
Apple
AAPL
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.91% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Financials | 8.22% |
| 4 | Healthcare | 7.89% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.69T
| $5.85M | 3.05% |
51,310
+6,348
| +14% | +$670K |
|
2
Under Armour
UAA
$3.09B
| $5.42M | 2.83% |
128,816
-22,150
| -15% | -$868K |
|
3
Visa
V
$694B
| $5.32M | 2.77% |
69,552
-12,700
| -15% | -$923K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $5.16M | 2.69% |
138,580
+75,900
| +121% | +$2.72M |
|
5
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $4.98M | 2.59% |
89,281
+497
| +0.6% | +$26.9K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.8M | 2.5% |
216,348
-602
| -0.3% | -$12.4K |
|
7
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.76M | 2.48% |
83,269
+1,401
| +2% | +$77.2K |
|
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $4.39M | 2.29% |
124,850
+732
| +0.6% | +$24K |
|
9
Hormel Foods
HRL
$14.1B
| $4.09M | 2.13% |
94,560
-15,600
| -14% | -$650K |
|
|
10
Apple
AAPL
$4.89T
| $4M | 2.09% |
146,888
-42,408
| -22% | -$1.06M |
|
|
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.97M | 2.07% |
64,789
-19,120
| -23% | -$1.22M |
|
12
iShares S&P 500 Growth ETF
IVW
$73.1B
| $3.94M | 2.06% |
136,124
-468
| -0.3% | -$12.9K |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $3.89M | 2.03% |
197,028
-2,954
| -1% | -$56.3K |
|
14
iShares S&P 500 Value ETF
IVE
$48.8B
| $3.71M | 1.93% |
41,243
-181
| -0.4% | -$15.4K |
|
15
Verizon
VZ
$183B
| $3.42M | 1.78% |
63,283
-7,755
| -11% | -$388K |
|
16
GE Aerospace
GE
$361B
| $3.35M | 1.75% |
21,967
-116
| -0.5% | -$16.4K |
|
17
Eli Lilly
LLY
$1.04T
| $3.3M | 1.72% |
45,837
+2,229
| +5% | +$169K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.79M | 1.46% |
81,525
+1,634
| +2% | +$50.6K |
|
19
Unilever
UL
$135B
| $2.62M | 1.36% |
51,505
-298
| -0.6% | -$14.5K |
|
20
DuPont de Nemours
DD
$18.1B
| $2.41M | 1.25% |
18,678
-1,792
| -9% | -$215K |
|
|
HAR
21
DELISTED
Harman International Industries
HAR
| $2.33M | 1.21% |
26,146
+135
| +0.5% | +$10.7K |
|
22
Bank of Montreal
BMO
$128B
| $2.31M | 1.2% |
38,028
-437
| -1% | -$23.9K |
|
23
iShares Russell 3000 ETF
IWV
$19.6B
| $2.22M | 1.16% |
18,399
-10
| -0.1% | -$1.14K |
|
24
General Motors
GM
$70.1B
| $2.21M | 1.15% |
70,305
-500
| -0.7% | -$15K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.18M | 1.14% |
30,776
+642
| +2% | +$42.3K |
|
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CFS
BKS Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, BKS Advisors held 180 positions worth $192M, down 1.4% from $194M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
BKS Advisors's Q1 2016 filing shows 27 new, 39 increased, 63 reduced and 12 closed positions. Its largest new stake was NetEase: 60,000 shares worth $1.72M. The largest sale was ServiceNow, an estimated $2.82M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.
- BKS Advisors's largest Q1 2016 buy was NetEase: 60,000 shares worth $1.72M.
- BKS Advisors added most to Alphabet (Google) Class C in Q1 2016, an estimated $2.72M increase.
- BKS Advisors's biggest Q1 2016 reduction was Amazon, cutting an estimated $2.61M.
- BKS Advisors fully exited ServiceNow in Q1 2016, selling an estimated $2.82M.
- BKS Advisors's ten largest holdings make up 25% of its $192M portfolio in Q1 2016.
- BKS Advisors opened 27 new positions and closed 12 in Q1 2016.
- BKS Advisors's portfolio value fell 1.4% quarter-over-quarter to $192M.
Based on BKS Advisors's 13F filing for Q1 2016, filed 9 May 2016.