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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
+0.98%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.17M
(-1.9%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
253
New
20
Increased
57
Reduced
67
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.1M |
| 2 |
ARK Innovation ETF
ARKK
|
+$3.33M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$3.11M |
| 4 |
ServiceNow
NOW
|
+$2.51M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.97M |
| 2 |
Ulta Beauty
ULTA
|
+$2.79M |
| 3 |
Alibaba
BABA
|
+$2.34M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.68M |
| 5 |
Alaska Air
ALK
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.7% |
| 2 | Technology | 8.83% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Financials | 8.36% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$83.4B
| $5.85M | 2.75% |
135,800
+21,675
| +19% | +$1.03M |
|
|
2
ProShares Ultra S&P500
SSO
$7.87B
| $5.18M | 2.43% |
544,176
+344,440
| +172% | +$3.11M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.15M | 2.42% |
213,082
-3,408
| -2% | -$81.3K |
|
4
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $5.1M | 2.4% |
205,260
-1,670
| -0.8% | -$40.5K |
|
5
Broadcom
AVGO
$1.78T
| $4.92M | 2.31% |
278,470
-4,100
| -1% | -$71K |
|
6
Meta Platforms (Facebook)
META
$1.69T
| $4.79M | 2.25% |
41,668
-7,925
| -16% | -$973K |
|
7
Visa
V
$694B
| $4.74M | 2.23% |
60,802
-1,200
| -2% | -$96.5K |
|
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.49M | 2.11% |
166,400
+153,678
| +1,208% | +$4.1M |
|
9
Apple
AAPL
$4.89T
| $4.2M | 1.98% |
145,180
+3,240
| +2% | +$91.9K |
|
10
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.15M | 1.95% |
71,928
-5,151
| -7% | -$297K |
|
11
Verizon
VZ
$183B
| $4.09M | 1.92% |
76,561
+117
| +0.2% | +$5.85K |
|
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.73M | 1.75% |
30,853
-64
| -0.2% | -$7.34K |
|
13
Bank of Montreal
BMO
$128B
| $3.55M | 1.67% |
49,314
+2,159
| +5% | +$144K |
|
14
GE Aerospace
GE
$361B
| $3.41M | 1.6% |
22,540
+453
| +2% | +$65.8K |
|
|
15
ARK Innovation ETF
ARKK
$6.15B
| $3.25M | 1.53% |
+162,117
| New | +$3.33M |
|
16
Eli Lilly
LLY
$1.04T
| $3.2M | 1.5% |
43,536
-451
| -1% | -$33.6K |
|
|
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $3.18M | 1.49% |
103,413
-54,791
| -35% | -$1.68M |
|
|
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.93M | 1.38% |
58,814
-710
| -1% | -$41.8K |
|
19
First Trust Health Care AlphaDEX Fund
FXH
$994M
| $2.89M | 1.36% |
50,432
-21,093
| -29% | -$1.22M |
|
20
Amazon
AMZN
$2.69T
| $2.87M | 1.35% |
76,440
+14,000
| +22% | +$549K |
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $2.83M | 1.33% |
73,460
+3,280
| +5% | +$128K |
|
22
Procter & Gamble
PG
$353B
| $2.71M | 1.27% |
32,265
+880
| +3% | +$75K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.63M | 1.24% |
59,630
+8,517
| +17% | +$378K |
|
24
Starwood Property Trust
STWD
$6.34B
| $2.55M | 1.2% |
116,023
+3,229
| +3% | +$71.2K |
|
25
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.52M | 1.18% |
31,341
-290
| -0.9% | -$22.6K |
|
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CFS
BKS Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, BKS Advisors held 253 positions worth $213M, down 1.9% from $217M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BKS Advisors's Q4 2016 filing shows 20 new, 57 increased, 67 reduced and 67 closed positions. Its largest new stake was ARK Innovation ETF: 162,117 shares worth $3.25M. The largest sale was iShares S&P 500 Value ETF, an estimated $3.97M.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- BKS Advisors's largest Q4 2016 buy was ARK Innovation ETF: 162,117 shares worth $3.25M.
- BKS Advisors added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2016, an estimated $4.1M increase.
- BKS Advisors's biggest Q4 2016 reduction was Ulta Beauty, cutting an estimated $2.79M.
- BKS Advisors fully exited iShares S&P 500 Value ETF in Q4 2016, selling an estimated $3.97M.
- BKS Advisors's ten largest holdings make up 23% of its $213M portfolio in Q4 2016.
- BKS Advisors opened 20 new positions and closed 67 in Q4 2016.
- BKS Advisors's portfolio value fell 1.9% quarter-over-quarter to $213M.
Based on BKS Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.