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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
+0.79%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$2.47M
(+1.3%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
188
New
21
Increased
42
Reduced
64
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.54M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.17M |
| 3 |
Under Armour Class C
UA
|
+$2.3M |
| 4 |
Vulcan Materials
VMC
|
+$1.94M |
| 5 |
Procter & Gamble
PG
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.98M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.94M |
| 3 |
Under Armour
UAA
|
+$2.61M |
| 4 |
DuPont de Nemours
DD
|
+$2.03M |
| 5 |
PayPal
PYPL
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.95% |
| 2 | Consumer Discretionary | 11.14% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.69T
| $5.88M | 3.03% |
51,443
+133
| +0.3% | +$15.3K |
|
2
Visa
V
$694B
| $4.97M | 2.56% |
67,052
-2,500
| -4% | -$196K |
|
|
3
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $4.79M | 2.46% |
206,602
+195,128
| +1,701% | +$4.54M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.71M | 2.43% |
217,412
+1,064
| +0.5% | +$23.1K |
|
5
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.34M | 2.23% |
77,752
-5,517
| -7% | -$317K |
|
6
Verizon
VZ
$183B
| $4.27M | 2.2% |
76,476
+13,193
| +21% | +$684K |
|
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $4.17M | 2.15% |
123,805
-1,045
| -0.8% | -$35.6K |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $3.95M | 2.03% |
196,840
-188
| -0.1% | -$3.81K |
|
|
9
Vulcan Materials
VMC
$38.1B
| $3.92M | 2.02% |
32,590
+17,090
| +110% | +$1.94M |
|
10
iShares S&P 500 Value ETF
IVE
$48.8B
| $3.86M | 1.99% |
41,597
+354
| +0.9% | +$32.4K |
|
|
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.69M | 1.9% |
60,624
-4,165
| -6% | -$255K |
|
12
Apple
AAPL
$4.89T
| $3.5M | 1.8% |
146,256
-632
| -0.4% | -$15.7K |
|
13
Eli Lilly
LLY
$1.04T
| $3.46M | 1.78% |
43,992
-1,845
| -4% | -$139K |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $3.39M | 1.75% |
97,980
-40,600
| -29% | -$1.46M |
|
15
GE Aerospace
GE
$361B
| $3.27M | 1.68% |
21,667
-300
| -1% | -$43.8K |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.22M | 1.66% |
+30,568
| New | +$3.17M |
|
17
Hormel Foods
HRL
$14.1B
| $3.12M | 1.6% |
85,160
-9,400
| -10% | -$352K |
|
18
NetEase
NTES
$83.4B
| $3M | 1.54% |
77,500
+17,500
| +29% | +$545K |
|
19
Bank of Montreal
BMO
$128B
| $2.99M | 1.54% |
47,196
+9,168
| +24% | +$581K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.78M | 1.43% |
80,891
-634
| -0.8% | -$21.3K |
|
21
Unilever
UL
$135B
| $2.65M | 1.36% |
49,068
-2,437
| -5% | -$125K |
|
|
22
Procter & Gamble
PG
$353B
| $2.63M | 1.35% |
31,088
+21,631
| +229% | +$1.78M |
|
|
23
Under Armour
UAA
$3.09B
| $2.53M | 1.3% |
63,154
-65,662
| -51% | -$2.61M |
|
24
Ulta Beauty
ULTA
$20.6B
| $2.5M | 1.29% |
10,280
+3,400
| +49% | +$740K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.36M | 1.21% |
31,756
+980
| +3% | +$71K |
|
Similar funds
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TCM
SAS
UIM
TRIM
CI
CFS
BKS Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, BKS Advisors held 188 positions worth $194M, up 1.3% from $192M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BKS Advisors's Q2 2016 filing shows 21 new, 42 increased, 64 reduced and 14 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 30,568 shares worth $3.22M. The largest sale was First Trust Health Care AlphaDEX Fund, an estimated $4.98M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- BKS Advisors's largest Q2 2016 buy was Vanguard Small-Cap Value ETF: 30,568 shares worth $3.22M.
- BKS Advisors added most to State Street Materials Select Sector SPDR ETF in Q2 2016, an estimated $4.54M increase.
- BKS Advisors's biggest Q2 2016 reduction was Under Armour, cutting an estimated $2.61M.
- BKS Advisors fully exited First Trust Health Care AlphaDEX Fund in Q2 2016, selling an estimated $4.98M.
- BKS Advisors's ten largest holdings make up 23% of its $194M portfolio in Q2 2016.
- BKS Advisors opened 21 new positions and closed 14 in Q2 2016.
- BKS Advisors's portfolio value rose 1.3% quarter-over-quarter to $194M.
Based on BKS Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.