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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
+5.85%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.7M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
250
New
74
Increased
47
Reduced
65
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.31M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.35M |
| 3 |
Broadcom
AVGO
|
+$3.19M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$2.31M |
| 5 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$4.17M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.95M |
| 3 |
Vulcan Materials
VMC
|
+$3.92M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.05M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.35% |
| 2 | Communication Services | 11.51% |
| 3 | Healthcare | 8.22% |
| 4 | Technology | 7.7% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.69T
| $6.36M | 2.93% |
49,593
-1,850
| -4% | -$230K |
|
2
NetEase
NTES
$83.4B
| $5.5M | 2.53% |
114,125
+36,625
| +47% | +$1.56M |
|
|
3
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $5.18M | 2.39% |
+158,204
| New | +$5.31M |
|
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.17M | 2.38% |
216,490
-922
| -0.4% | -$21.4K |
|
5
Visa
V
$694B
| $5.13M | 2.36% |
62,002
-5,050
| -8% | -$404K |
|
6
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $4.94M | 2.28% |
206,930
+328
| +0.2% | +$7.9K |
|
|
7
Broadcom
AVGO
$1.78T
| $4.88M | 2.25% |
282,570
+190,970
| +208% | +$3.19M |
|
8
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.56M | 2.1% |
77,079
-673
| -0.9% | -$39K |
|
|
9
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $4.35M | 2.01% |
+71,525
| New | +$4.35M |
|
|
MNK
10
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.15M | 1.91% |
59,524
-1,100
| -2% | -$79.6K |
|
11
Apple
AAPL
$4.89T
| $4.01M | 1.85% |
141,940
-4,316
| -3% | -$114K |
|
12
Verizon
VZ
$183B
| $3.97M | 1.83% |
76,444
-32
| -0% | -$1.72K |
|
13
iShares S&P 500 Value ETF
IVE
$48.8B
| $3.97M | 1.83% |
41,794
+197
| +0.5% | +$18.7K |
|
14
Ulta Beauty
ULTA
$20.6B
| $3.86M | 1.78% |
16,230
+5,950
| +58% | +$1.5M |
|
15
Eli Lilly
LLY
$1.04T
| $3.53M | 1.63% |
43,987
-5
| -0% | -$400 |
|
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.42M | 1.58% |
30,917
+349
| +1% | +$38.3K |
|
17
Hormel Foods
HRL
$14.1B
| $3.15M | 1.45% |
83,160
-2,000
| -2% | -$74.3K |
|
18
GE Aerospace
GE
$361B
| $3.13M | 1.44% |
22,087
+420
| +2% | +$62.7K |
|
19
Bank of Montreal
BMO
$128B
| $3.09M | 1.42% |
47,155
-41
| -0.1% | -$2.67K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.01M | 1.39% |
80,422
-469
| -0.6% | -$17.1K |
|
21
Procter & Gamble
PG
$353B
| $2.82M | 1.3% |
31,385
+297
| +1% | +$25.8K |
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $2.73M | 1.26% |
70,180
-27,800
| -28% | -$1.06M |
|
23
Unilever
UL
$135B
| $2.62M | 1.21% |
49,097
+29
| +0.1% | +$1.53K |
|
24
Amazon
AMZN
$2.69T
| $2.61M | 1.2% |
62,440
+38,300
| +159% | +$1.47M |
|
25
Starwood Property Trust
STWD
$6.34B
| $2.54M | 1.17% |
112,794
+510
| +0.5% | +$11.3K |
|
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BKS Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, BKS Advisors held 250 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BKS Advisors deployed $13.3M of net new capital in Q3 2016, opening 74 new positions and adding to 47 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 158,204 shares worth $5.18M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.06M trimmed.
- BKS Advisors's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 158,204 shares worth $5.18M.
- BKS Advisors added most to Broadcom in Q3 2016, an estimated $3.19M increase.
- BKS Advisors's biggest Q3 2016 reduction was Alphabet (Google) Class C, cutting an estimated $1.06M.
- BKS Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q3 2016, selling an estimated $4.17M.
- BKS Advisors's ten largest holdings make up 23% of its $217M portfolio in Q3 2016.
- BKS Advisors opened 74 new positions and closed 15 in Q3 2016.
- BKS Advisors's portfolio value rose 12% quarter-over-quarter to $217M.
Based on BKS Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.