Bks Advisors, LLC — Q2 2016 13F Holdings

Name: Bks Advisors, LLC — 13F Holdings, Q2 2016
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	META	Meta Platforms Inc-class A	Stock-Comm Services	3.03%	+0.21%	+0.26%
2	V	Visa Inc-class A Shares	Stock-Financials	2.56%	-0.04%	-3.59%
3	XLB	Ss Materials Select Sector	ETF-Other	2.46%	—	+1700.61%
4	XLK	Ss Technology Select Sector	ETF-Tech	2.43%	+0.15%	+0.49%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.23%	-0.02%	-6.63%
6	VZ	Verizon Communications INC	Stock-Comm Services	2.20%	—	+20.85%
7	FXD	First Trust Consumer Discret	ETF-Other	2.15%	—	-0.84%
8	XLF	Ss Financial Select Sector	ETF-Other	2.03%	—	-0.10%
9	VMC	Vulcan Materials Co	Stock-Materials	2.02%	—	+110.26%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.99%	—	+0.86%
11	✓	Mallinckrodt PLC	Stock-Other	1.90%	—	-6.43%
12	AAPL	Apple INC	Stock-Tech	1.80%	+0.44%	-0.43%
13	LLY	Eli Lilly & Co	Stock-Healthcare	1.78%	-0.02%	-4.03%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.75%	-0.40%	-29.30%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.68%	—	-1.37%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.66%	—	—
17	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.60%	—	-9.94%
18	NTES	Netease Inc-adr	Stock-Comm Services	1.54%	—	+29.17%
19	BMO	Bank Of Montreal	Stock-Financials	1.54%	-0.02%	+24.11%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.43%	—	-0.78%
21	UL	Unilever PLC	Stock-Consumer Staples	1.36%	—	-4.73%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	—	+228.73%
23	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.30%	—	-1.25%
24	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.29%	—	+49.42%
25	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.21%	—	+3.18%
26	STWD	Starwood Property Trust INC	Stock-Real Estate	1.20%	+0.02%	-1.24%
27	UA	Under Armour Inc-class C	Stock-Consumer Disc	1.17%	—	—
28	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.16%	—	+8.40%
29	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	1.12%	—	—
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.10%	+0.01%	+16.26%
31	GM	General Motors Co	Stock-Consumer Disc	1.06%	—	+3.28%
32	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.06%	—	+597.97%
33	IWV	Ishares Russell 3000 ETF	ETF-Other	1.02%	—	-12.75%
34	KR	Kroger Co	Stock-Consumer Staples	0.99%	—	—
35	✓		Stock-Other	0.97%	—	—
36	RMTIEUR	Rockwell Medical INC	Stock-Other	0.96%	+0.30%	-1.98%
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.93%	+0.10%	-2.98%
38	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.93%	—	+0.63%
39	TMUS	T-mobile US INC	Stock-Comm Services	0.91%	—	+0.74%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.84%	—	-4.15%
41	EMR	Emerson Electric Co	Stock-Industrials	0.82%	—	—
42	ETN	Eaton Corporation plc	Stock-Industrials	0.78%	—	+81.82%
43	ALK	Alaska Air Group INC	Stock-Industrials	0.78%	—	+62.89%
44	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.75%	—	+69.76%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.75%	—	—
46	AVGO	Broadcom Inc.	Stock-Tech	0.73%	—	—
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.73%	—	-3.96%
48	PANW	Palo Alto Networks INC	Stock-Tech	0.71%	+0.16%	-2.37%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.71%	—	—
50	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.71%	—	—

1–50 of 174

Holding changes this quarter

Position changes disclosed by Bks Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLB	Ss Materials Select Sector	+2.3%	+1700.61%	Add
2	VMC	Vulcan Materials Co	+1.2%	+110.26%	Add
3	PG	Procter & Gamble Co/the	+0.9%	+228.73%	Add
4	ISRG	Intuitive Surgical INC	+0.9%	+597.97%	Add
5	NTES	Netease Inc-adr	+0.6%	+29.17%	Add
6	ULTA	Ulta Beauty INC	+0.6%	+49.42%	Add
7	VZ	Verizon Communications INC	+0.4%	+20.85%	Add
8	TD	Toronto-dominion Bank	+0.4%	+194.44%	Add
9	BMO	Bank Of Montreal	+0.3%	+24.11%	Add
10	ETN	Eaton Corporation plc	+0.3%	+81.82%	Add
11	MA	Mastercard INC - A	+0.3%	+82.35%	Add
12	CMG	Chipotle Mexican Grill INC	+0.2%	+69.76%	Add
13	REGN	Regeneron Pharmaceuticals	+0.2%	+105.26%	Add
14	NYCBEUR	New York Community Bancorp	-0.2%	-15.99%	Trim
15	✓	Qihoo 360 Technology Co LTD	-0.2%	-23.60%	Trim
16	NFLX	Netflix INC	-0.2%	-17.55%	Trim
17	V	Visa Inc-class A Shares	-0.2%	-3.59%	Trim
18	✓		-0.2%	—	Unchanged
19	EFA	Ishares Msci Eafe ETF	-0.3%	-6.63%	Trim
20	PANW	Palo Alto Networks INC	-0.3%	-2.37%	Trim
21	AAPL	Apple INC	-0.3%	-0.43%	Trim
22	✓	Restoration Hardware Hldgs I	-0.3%	-24.38%	Trim
23	SCOUSD	Proshares Ultrashort Bloombe	-0.4%	-28.65%	Trim
24	AMZN	Amazon.com INC	-0.5%	-59.62%	Trim
25	HRL	Hormel Foods CORP	-0.5%	-9.94%	Trim
26	GOOG	Alphabet Inc-cl C	-0.9%	-29.30%	Trim
27	DOW	Dow Chem Co	-1%	-82.66%	Trim
28	UAA	Under Armour Inc-class A	-1.5%	-1.25%	Trim
29	FXH	First Trust Health Care Alph	—	EXIT	Sold out
30	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
31	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
32	UA	Under Armour Inc-class C	—	NEW	New buy
33	PYPL	Paypal Holdings INC	—	EXIT	Sold out
34	FGD	First Trust Dj Gl Sel Dvd	—	EXIT	Sold out
35	EMR	Emerson Electric Co	—	NEW	New buy
36	COST	Costco Wholesale CORP	—	NEW	New buy
37	AVGO	Broadcom Inc.	—	NEW	New buy
38	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
39	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
40	DLX	Deluxe CORP	—	NEW	New buy
41	SSO	Proshares Ultra S&p500	—	NEW	New buy
42	ELV	Elevance Health INC	—	EXIT	Sold out
43	AWR	American States Water Co	—	NEW	New buy
44	SDS	ProShares UltraShort S&P500	—	EXIT	Sold out
45	S 0 11-15-19	Strips	—	EXIT	Sold out
46	SJM	Jm Smucker Co/the	—	NEW	New buy
47	GLD	Spdr Gold Shares	—	EXIT	Sold out
48	FIVE	Five Below	—	NEW	New buy
49	ALGT	Allegiant Travel Co	—	EXIT	Sold out
50	BND	Vanguard Total Bond Market	—	EXIT	Sold out