Bks Advisors, LLC — Q3 2015 13F Holdings

Name: Bks Advisors, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634865

Total reported value

$248.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UAA	Under Armour Inc-class A	Stock-Consumer Disc	4.23%	—	+1.29%
2	PANW	Palo Alto Networks INC	Stock-Tech	3.97%	+0.16%	-1.46%
3	FXH	First Trust Health Care Alph	ETF-Other	2.92%	-0.04%	-1.36%
4	AAPL	Apple INC	Stock-Tech	2.84%	+0.44%	+5.88%
5	✓	Mallinckrodt PLC	Stock-Other	2.73%	—	+37.43%
6	V	Visa Inc-class A Shares	Stock-Financials	2.66%	-0.04%	—
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.65%	-0.02%	-3.44%
8	FXD	First Trust Consumer Discret	ETF-Other	2.45%	—	+2.20%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.43%	+0.15%	-1.88%
10	✓		Stock-Other	2.31%	—	-10.94%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.22%	—	-5.02%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.21%	+0.21%	-2.81%
13	XLF	Ss Financial Select Sector	ETF-Other	2.20%	—	-1.62%
14	CELG	Celgene CORP	Stock-Other	2.16%	—	-47.24%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.10%	—	-0.93%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.95%	—	-1.81%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.93%	-0.02%	-5.36%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.80%	—	+0.01%
19	AVGO	Broadcom Inc.	Stock-Tech	1.71%	—	-3.34%
20	✓	Google INC Class C	Stock-Other	1.59%	—	—
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.56%	—	+2.54%
22	DOW	Dow Chem Co	Stock-Materials	1.39%	—	+1.56%
23	MLM	Martin Marietta Materials	Stock-Materials	1.37%	—	-2.82%
24	BMO	Bank Of Montreal	Stock-Financials	1.36%	-0.02%	+3.63%
25	UL	Unilever PLC	Stock-Consumer Staples	1.34%	—	-5.56%
26	NOW	Servicenow INC	Stock-Tech	1.26%	+0.29%	-8.44%
27	IWV	Ishares Russell 3000 ETF	ETF-Other	1.21%	—	-4.29%
28	GM	General Motors Co	Stock-Consumer Disc	1.20%	—	+0.11%
29	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.12%	—	+7.54%
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.12%	—	-1.38%
31	RMTIEUR	Rockwell Medical INC	Stock-Other	1.09%	+0.30%	+1.19%
32	TSLA	Tesla INC	Stock-Consumer Disc	1.07%	—	+28.23%
33	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	1.04%	—	—
34	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	1.01%	—	-12.26%
35	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.99%	—	-2.68%
36	NYCBEUR	New York Community Bancorp	Stock-Other	0.97%	—	-3.50%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.93%	—	+0.13%
38	PGNXUSD	Progenics Pharmaceuticals	Stock-Other	0.93%	—	—
39	TMUS	T-mobile US INC	Stock-Comm Services	0.91%	—	—
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.90%	+0.01%	-1.89%
41	MBLY	Mobileye Global Inc.	Stock-Other	0.86%	—	—
42	F	Ford Motor Co	Stock-Consumer Disc	0.81%	—	-5.38%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.76%	—	+40.00%
44	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.75%	—	-15.26%
45	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.65%	—	+2.52%
46	VOYA	Voya Financial INC	Stock-Financials	0.64%	—	+10.23%
47	IYZ	Ishares US Telecommunication	ETF-Other	0.64%	—	-1.53%
48	SUI	Sun Communities INC	Stock-Real Estate	0.61%	—	—
49	✓	Restoration Hardware Hldgs I	Stock-Other	0.59%	—	-14.96%
50	T	At&t INC	Stock-Comm Services	0.57%	—	+0.85%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Bks Advisors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UAA	Under Armour Inc-class A	+1.1%	+1.29%	Add
2	TSLA	Tesla INC	+0.3%	+28.23%	Add
3	BRK-A	Berkshire Hathaway Inc-cl A	+0.3%	+40.00%	Add
4	AAPL	Apple INC	+0.2%	+5.88%	Add
5	XLK	Ss Technology Select Sector	+0.2%	-1.88%	Trim
6	IVW	Ishares S&p 500 Growth ETF	+0.2%	-0.93%	Trim
7	DIS	Walt Disney Co/the	+0.2%	+146.60%	Add
8	VZ	Verizon Communications INC	+0.2%	+0.01%	Add
9	XLF	Ss Financial Select Sector	+0.1%	-1.62%	Trim
10	AVGO	Broadcom Inc.	+0.1%	-3.34%	Trim
11	IVE	Ishares S&p 500 Value ETF	+0.1%	-1.81%	Trim
12	UL	Unilever PLC	+0.1%	-5.56%	Trim
13	GM	General Motors Co	+0.1%	+0.11%	Add
14	IWS	Ishares Russell Mid-cap Valu	+0.1%	-1.38%	Trim
15	EFA	Ishares Msci Eafe ETF	0%	-3.44%	Trim
16	IWV	Ishares Russell 3000 ETF	0%	-4.29%	Trim
17	NOW	Servicenow INC	—	-8.44%	Trim
18	VEU	Vanguard Ftse All-world Ex-u	—	-1.89%	Trim
19	F	Ford Motor Co	—	-5.38%	Trim
20	DOW	Dow Chem Co	0%	+1.56%	Add
21	✓	Restoration Hardware Hldgs I	0%	-14.96%	Trim
22	RDS-A	Shell Plc-spon Adr-a	-0.1%	-2.68%	Trim
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-21.20%	Trim
24	FXH	First Trust Health Care Alph	-0.1%	-1.36%	Trim
25	FGD	First Trust Dj Gl Sel Dvd	-0.1%	-12.26%	Trim
26	PGNXUSD	Progenics Pharmaceuticals	-0.1%	—	Unchanged
27	EEM	Ishares Msci Emerging Market	-0.2%	-5.02%	Trim
28	BABA	Alibaba Group Holding-sp Adr	-0.2%	-43.23%	Trim
29	✓	Qihoo 360 Technology Co LTD	-0.3%	-15.26%	Trim
30	✓	Mallinckrodt PLC	-0.4%	+37.43%	Add
31	✓		-0.5%	-10.94%	Trim
32	XPO	Xpo INC	-0.6%	-23.02%	Trim
33	RMTIEUR	Rockwell Medical INC	-0.9%	+1.19%	Add
34	ETN	Eaton Corporation plc	-1.2%	-68.94%	Trim
35	CELG	Celgene CORP	-1.6%	-47.24%	Trim
36	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
37	✓	Google INC Class C	—	NEW	New buy
38	MBLY	Mobileye Global Inc.	—	NEW	New buy
39	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
40	UTHR	United Therapeutics CORP	—	EXIT	Sold out
41	NFLX	Netflix INC	—	NEW	New buy
42	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
43	ULTA	Ulta Beauty INC	—	NEW	New buy
44	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
45	DEM	Wisdomtree Emerging Markets	—	EXIT	Sold out
46	ABM	Abm Industries INC	—	EXIT	Sold out
47	IDCBY	Ind & Comm Bk Of-unspon Adr	—	EXIT	Sold out
48	BP	Bp Plc-spons Adr	—	EXIT	Sold out
49	✓	Fuchs Petrolub Se Ord	—	EXIT	Sold out
50	✓	Isis Pharmaceuticals INC	—	EXIT	Sold out