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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
+7.76%
1 Year Est. Return
+14.37%
3 Year Est. Return
+57.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.6M
Cap. Flow
+$1.44M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.61%
Holding
212
New
26
Increased
46
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$1.63M
2
FFIV icon
F5
FFIV
+$1.62M
3
BOH icon
Bank of Hawaii
BOH
+$1.53M
4
LUV icon
Southwest Airlines
LUV
+$1.44M
5
SCHW
Charles Schwab
SCHW
+$1.21M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.79M
2
HAR
Harman International Industries
HAR
+$1.6M
3
MA icon
Mastercard
MA
+$1.24M
4
ULTA icon
Ulta Beauty
ULTA
+$724K
5
KR icon
Kroger
KR
+$660K

Sector Composition

Rank Sector Weight
1 Communication Services 12.55%
2 Technology 9.57%
3 Financials 9.53%
4 Healthcare 7.02%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$84.1B
$8.74M 3.83%
153,950
+18,150
+13% +$977K
AVGO icon
2
Broadcom
AVGO
$1.76T
$6.05M 2.65%
276,220
-2,250
-0.8% -$46.3K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$5.88M 2.57%
41,393
-275
-0.7% -$36.8K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.77M 2.53%
216,576
+3,494
+2% +$90.1K
SSO icon
5
ProShares Ultra S&P500
SSO
$7.87B
$5.7M 2.49%
537,336
-6,840
-1% -$70.3K
V icon
6
Visa
V
$682B
$5.36M 2.34%
60,252
-550
-0.9% -$47.3K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$5.18M 2.27%
197,820
-7,440
-4% -$193K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.77M 2.09%
169,636
+3,236
+2% +$89.7K
AAPL icon
9
Apple
AAPL
$4.9T
$4.61M 2.02%
128,372
-16,808
-12% -$553K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$4.18M 1.83%
67,049
-4,879
-7% -$295K
ARKK icon
11
ARK Innovation ETF
ARKK
$6.15B
$4.07M 1.78%
169,641
+7,524
+5% +$171K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.83M 1.68%
31,172
+319
+1% +$39.2K
VZ icon
13
Verizon
VZ
$182B
$3.69M 1.62%
75,719
-842
-1% -$42.2K
BMO icon
14
Bank of Montreal
BMO
$127B
$3.57M 1.56%
47,788
-1,526
-3% -$115K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.44M 1.51%
73,620
+17,995
+32% +$830K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.4M 1.49%
107,507
+4,094
+4% +$128K
LLY icon
17
Eli Lilly
LLY
$1.05T
$3.39M 1.48%
40,299
-3,237
-7% -$259K
GE icon
18
GE Aerospace
GE
$364B
$3.2M 1.4%
22,380
-160
-0.7% -$23.2K
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$994M
$3.19M 1.39%
51,046
+614
+1% +$37.5K
MNK
20
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.06M 1.34%
68,714
+9,900
+17% +$488K
PG icon
21
Procter & Gamble
PG
$349B
$2.87M 1.26%
31,977
-288
-0.9% -$25.5K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.86M 1.25%
59,725
+95
+0.2% +$4.43K
UL icon
23
Unilever
UL
$134B
$2.85M 1.25%
51,423
-1,927
-4% -$97.5K
STWD icon
24
Starwood Property Trust
STWD
$6.3B
$2.63M 1.15%
116,467
+444
+0.4% +$10K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$2.63M 1.15%
63,360
-10,100
-14% -$414K
1
2 3 4 5

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TCM
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SAS
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UIM
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TRIM
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CFS
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BKS Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, BKS Advisors held 212 positions worth $228M, up 7.3% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BKS Advisors's Q1 2017 filing shows 26 new, 46 increased, 77 reduced and 13 closed positions. Its largest new stake was Texas Capital Bancshares: 19,450 shares worth $1.62M. The largest sale was Amazon, an estimated $2.79M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • BKS Advisors's largest Q1 2017 buy was Texas Capital Bancshares: 19,450 shares worth $1.62M.
  • BKS Advisors added most to F5 in Q1 2017, an estimated $1.62M increase.
  • BKS Advisors's biggest Q1 2017 reduction was Amazon, cutting an estimated $2.79M.
  • BKS Advisors fully exited Harman International Industries in Q1 2017, selling an estimated $1.6M.
  • BKS Advisors's ten largest holdings make up 25% of its $228M portfolio in Q1 2017.
  • BKS Advisors opened 26 new positions and closed 13 in Q1 2017.
  • BKS Advisors's portfolio value rose 7.3% quarter-over-quarter to $228M.

Based on BKS Advisors's 13F filing for Q1 2017, filed 15 May 2017.