$249 Million is the total value of BKS ADVISORS, LLC's 209 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Sell | ARK ETF TRinnovation etf | $8,143,000 | +25.2% | 174,263 | -0.3% | 3.28% | +10.9% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $7,740,000 | +24.7% | 128,358 | +11.3% | 3.12% | +10.4% |
| AAPL | Buy | APPLE INC | $7,270,000 | +32.9% | 38,272 | +10.4% | 2.92% | +17.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,180,000 | +19.0% | 97,028 | -0.4% | 2.89% | +5.3% |
| V | Sell | VISA INC | $6,143,000 | +11.0% | 39,330 | -6.2% | 2.47% | -1.7% |
| NOW | Sell | SERVICENOW INC | $5,917,000 | +28.8% | 24,006 | -7.0% | 2.38% | +14.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,181,000 | -2.4% | 76,438 | -12.8% | 2.08% | -13.6% |
| LLY | Sell | LILLY ELI & CO | $4,880,000 | +11.9% | 37,608 | -0.2% | 1.96% | -0.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,851,000 | +14.2% | 42,608 | -0.7% | 1.95% | +1.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,789,000 | +11.6% | 73,837 | +1.2% | 1.93% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,728,000 | +5.9% | 79,966 | +0.7% | 1.90% | -6.2% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $4,527,000 | +29.4% | 136,232 | +13.8% | 1.82% | +14.7% |
| AMZN | Buy | AMAZON COM INC | $4,087,000 | +35.1% | 2,295 | +14.0% | 1.64% | +19.6% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,987,000 | +14.5% | 99,907 | -2.2% | 1.60% | +1.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $3,748,000 | -1.6% | 65,945 | -12.9% | 1.51% | -12.9% |
| AWR | Sell | AMERICAN STS WTR CO | $3,722,000 | +5.5% | 52,198 | -0.8% | 1.50% | -6.6% |
| CIEN | New | CIENA CORP | $3,722,000 | – | 99,670 | +100.0% | 1.50% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,504,000 | +9.8% | 45,862 | -1.1% | 1.41% | -2.8% |
| BMO | Sell | BANK MONTREAL QUE | $3,333,000 | +11.0% | 44,544 | -3.0% | 1.34% | -1.7% |
| SSO | Sell | PROSHARES TR | $3,077,000 | +13.8% | 26,124 | -10.4% | 1.24% | +0.7% |
| FB | Buy | FACEBOOK INCcl a | $3,034,000 | +36.2% | 18,199 | +7.1% | 1.22% | +20.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,023,000 | +13.4% | 60,283 | +3.1% | 1.22% | +0.4% |
| UL | Sell | UNILEVER PLCspon adr new | $3,019,000 | +7.5% | 52,298 | -2.7% | 1.22% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,976,000 | +9.8% | 28,598 | -3.0% | 1.20% | -2.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,931,000 | +14.6% | 131,123 | +1.0% | 1.18% | +1.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,756,000 | +271.4% | 94,347 | +236.5% | 1.11% | +229.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,697,000 | -17.8% | 2,299 | -27.4% | 1.08% | -27.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,643,000 | +13.0% | 30,430 | -0.6% | 1.06% | +0.2% |
| VEEV | Sell | VEEVA SYS INC | $2,615,000 | +27.1% | 20,615 | -10.5% | 1.05% | +12.5% |
| XPO | Sell | XPO LOGISTICS INC | $2,563,000 | -14.4% | 47,691 | -9.1% | 1.03% | -24.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,536,000 | +9.3% | 59,083 | -0.5% | 1.02% | -3.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,459,000 | +5.9% | 26,802 | -0.2% | 0.99% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,427,000 | +6.1% | 12,554 | -4.6% | 0.98% | -6.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,316,000 | +12.7% | 13,896 | -0.7% | 0.93% | -0.2% |
| EMR | Sell | EMERSON ELEC CO | $2,307,000 | +10.5% | 33,687 | -3.6% | 0.93% | -2.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,267,000 | -2.4% | 28,425 | -4.6% | 0.91% | -13.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,205,000 | +12.7% | 51,875 | +1.0% | 0.89% | -0.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,064,000 | +19.9% | 13,505 | -26.6% | 0.83% | +6.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,017,000 | +16.5% | 26,885 | 0.0% | 0.81% | +3.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,909,000 | +30.1% | 10,465 | -2.3% | 0.77% | +15.1% |
| NFLX | Sell | NETFLIX INC | $1,884,000 | +33.0% | 5,284 | -0.2% | 0.76% | +17.7% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,866,000 | +5.7% | 35,716 | -5.4% | 0.75% | -6.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,758,000 | +14.2% | 19,132 | +1.4% | 0.71% | +1.1% |
| IGSB | ISHARES TRsh tr crport etf | $1,646,000 | +2.3% | 31,164 | 0.0% | 0.66% | -9.4% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,571,000 | +52.8% | 6,467 | +18.4% | 0.63% | +35.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,557,000 | +7.0% | 2,728 | -10.2% | 0.63% | -5.1% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,512,000 | +80.6% | 49,484 | +78.1% | 0.61% | +60.0% |
| SUI | SUN CMNTYS INC | $1,482,000 | +16.6% | 12,500 | 0.0% | 0.60% | +3.1% | |
| GVIP | Sell | GOLDMAN SACHS ETF TRhedge ind etf | $1,473,000 | +6.8% | 26,075 | -7.1% | 0.59% | -5.4% |
| FFIV | Sell | F5 NETWORKS INC | $1,465,000 | -5.7% | 9,334 | -2.6% | 0.59% | -16.4% |
| TWLO | Buy | TWILIO INCcl a | $1,449,000 | +188.6% | 11,216 | +99.7% | 0.58% | +155.7% |
| PM | PHILIP MORRIS INTL INC | $1,311,000 | +32.4% | 14,831 | 0.0% | 0.53% | +17.3% | |
| GRUB | Sell | GRUBHUB INC | $1,308,000 | -34.3% | 18,825 | -27.4% | 0.53% | -41.9% |
| TMUS | Sell | T MOBILE US INC | $1,306,000 | +3.2% | 18,899 | -5.0% | 0.53% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,282,000 | +13.3% | 4,539 | +0.2% | 0.52% | +0.4% |
| RMTI | Buy | ROCKWELL MED INC | $1,282,000 | +159.0% | 225,308 | +2.8% | 0.52% | +129.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,208,000 | -8.6% | 11,938 | -11.8% | 0.49% | -19.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,205,000 | +31.3% | 4 | +33.3% | 0.48% | +16.3% |
| GWW | Sell | GRAINGER W W INC | $1,195,000 | -0.6% | 3,970 | -6.8% | 0.48% | -11.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,177,000 | +2.2% | 21,664 | -6.5% | 0.47% | -9.4% |
| TSLA | Buy | TESLA INC | $1,158,000 | +18.3% | 4,138 | +40.7% | 0.47% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $1,156,000 | +15.6% | 9,805 | -0.4% | 0.46% | +2.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,146,000 | +12.1% | 7,768 | +0.2% | 0.46% | -0.6% |
| MCD | MCDONALDS CORP | $1,143,000 | +6.9% | 6,020 | 0.0% | 0.46% | -5.3% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,092,000 | +242.3% | 30,540 | +209.8% | 0.44% | +202.8% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,038,000 | -1.0% | 24,269 | -4.0% | 0.42% | -12.4% |
| ILMN | ILLUMINA INC | $1,034,000 | +3.6% | 3,329 | 0.0% | 0.42% | -8.2% | |
| ETN | Buy | EATON CORP PLC | $1,032,000 | +18.3% | 12,811 | +0.9% | 0.42% | +4.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,020,000 | +19.0% | 11,731 | +2.0% | 0.41% | +5.4% |
| CSX | New | CSX CORP | $1,019,000 | – | 13,625 | +100.0% | 0.41% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $951,000 | -2.7% | 7,600 | -15.6% | 0.38% | -13.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $933,000 | +16.6% | 6,609 | -6.1% | 0.38% | +3.0% |
| CVX | Buy | CHEVRON CORP NEW | $917,000 | +33.3% | 7,444 | +17.8% | 0.37% | +17.9% |
| UNP | Buy | UNION PACIFIC CORP | $890,000 | +45.4% | 5,320 | +20.1% | 0.36% | +28.8% |
| MA | MASTERCARD INCcl a | $866,000 | +25.0% | 3,676 | 0.0% | 0.35% | +10.5% | |
| BIB | Sell | PROSHARES TR | $854,000 | +27.7% | 15,395 | -3.1% | 0.34% | +13.2% |
| ULTA | Sell | ULTA BEAUTY INC | $821,000 | 0.0% | 2,355 | -29.8% | 0.33% | -11.5% |
| RH | Buy | RH | $808,000 | +28.5% | 7,850 | +49.5% | 0.32% | +13.6% |
| PEP | PEPSICO INC | $800,000 | +10.8% | 6,531 | 0.0% | 0.32% | -1.8% | |
| GM | Sell | GENERAL MTRS CO | $786,000 | -2.8% | 21,196 | -12.4% | 0.32% | -14.1% |
| CAT | Sell | CATERPILLAR INC DEL | $780,000 | -4.3% | 5,756 | -10.3% | 0.31% | -15.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $771,000 | +7.1% | 14,860 | -4.1% | 0.31% | -5.2% |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $719,000 | +5.0% | 14,500 | 0.0% | 0.29% | -7.1% | |
| BYD | BOYD GAMING CORP | $711,000 | +31.7% | 26,000 | 0.0% | 0.29% | +16.7% | |
| IDXX | IDEXX LABS INC | $705,000 | +20.1% | 3,154 | 0.0% | 0.28% | +6.4% | |
| HRL | Sell | HORMEL FOODS CORP | $688,000 | -11.8% | 15,375 | -15.9% | 0.28% | -21.8% |
| MO | Buy | ALTRIA GROUP INC | $686,000 | +18.1% | 11,938 | +1.5% | 0.28% | +4.5% |
| KO | Buy | COCA COLA CO | $681,000 | +41.6% | 14,528 | +43.1% | 0.27% | +25.1% |
| F | Sell | FORD MTR CO DEL | $679,000 | +12.4% | 77,361 | -2.0% | 0.27% | -0.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $676,000 | +9.0% | 11,990 | +0.1% | 0.27% | -3.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $665,000 | +2.5% | 2,338 | -9.3% | 0.27% | -9.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $658,000 | +11.5% | 4,307 | -3.6% | 0.26% | -1.1% |
| OEF | ISHARES TRs&p 100 etf | $659,000 | +12.3% | 5,261 | 0.0% | 0.26% | -0.7% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $649,000 | +12.3% | 53,280 | 0.0% | 0.26% | -0.8% | |
| NVDA | New | NVIDIA CORP | $614,000 | – | 3,420 | +100.0% | 0.25% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $608,000 | -4.9% | 3,020 | -18.8% | 0.24% | -15.5% |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $605,000 | +15.5% | 15,796 | 0.0% | 0.24% | +2.1% | |
| CMCSA | COMCAST CORP NEWcl a | $603,000 | +17.3% | 15,090 | 0.0% | 0.24% | +3.8% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $602,000 | +11.5% | 28,470 | -6.9% | 0.24% | -1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $593,000 | +12.3% | 7,681 | +0.8% | 0.24% | -0.4% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $593,000 | +10.6% | 19,583 | -0.7% | 0.24% | -2.0% |
| TTD | New | THE TRADE DESK INC | $594,000 | – | 3,000 | +100.0% | 0.24% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $587,000 | +21.0% | 9,185 | -0.4% | 0.24% | +7.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $587,000 | +13.3% | 4,059 | 0.0% | 0.24% | +0.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $579,000 | +18.4% | 19,900 | 0.0% | 0.23% | +5.0% | |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $578,000 | +20.9% | 12,086 | +13.3% | 0.23% | +7.4% |
| T | Sell | AT&T INC | $563,000 | +2.2% | 17,943 | -7.1% | 0.23% | -9.2% |
| OKTA | Sell | OKTA INCcl a | $554,000 | +9.9% | 6,700 | -15.2% | 0.22% | -2.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $552,000 | -0.2% | 6,562 | -0.8% | 0.22% | -11.6% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $550,000 | +15.3% | 118,587 | +4.5% | 0.22% | +1.8% |
| BOH | BANK HAWAII CORP | $536,000 | +17.3% | 6,790 | 0.0% | 0.22% | +3.8% | |
| UA | Sell | UNDER ARMOUR INCcl c | $520,000 | +4.8% | 27,551 | -10.2% | 0.21% | -7.1% |
| SBUX | Sell | STARBUCKS CORP | $489,000 | +2.9% | 6,574 | -10.8% | 0.20% | -8.8% |
| TXN | TEXAS INSTRS INC | $489,000 | +12.2% | 4,614 | 0.0% | 0.20% | -0.5% | |
| CMA | Buy | COMERICA INC | $474,000 | +26.1% | 6,470 | +18.3% | 0.19% | +11.7% |
| HYG | ISHARES TRiboxx hi yd etf | $462,000 | +6.7% | 5,341 | 0.0% | 0.19% | -5.6% | |
| TDOC | Sell | TELADOC HEALTH INC | $463,000 | 0.0% | 8,335 | -10.7% | 0.19% | -11.4% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $458,000 | +98.3% | 15,062 | +79.1% | 0.18% | +75.2% |
| JCOM | J2 GLOBAL INC | $458,000 | +24.8% | 5,284 | 0.0% | 0.18% | +10.2% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $449,000 | -16.4% | 5,289 | -26.2% | 0.18% | -25.8% |
| DIS | Buy | DISNEY WALT CO | $440,000 | +17.6% | 3,965 | +16.1% | 0.18% | +4.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $435,000 | -8.4% | 11,889 | -14.4% | 0.18% | -19.0% |
| AFL | AFLAC INC | $431,000 | +9.7% | 8,622 | 0.0% | 0.17% | -3.4% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $428,000 | – | 20,993 | +100.0% | 0.17% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $428,000 | +23.0% | 37,028 | 0.0% | 0.17% | +8.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $417,000 | +10.6% | 2,202 | -3.0% | 0.17% | -1.8% |
| STMP | Sell | STAMPS COM INC | $415,000 | -51.7% | 5,099 | -7.7% | 0.17% | -57.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $409,000 | -33.6% | 3,734 | -40.6% | 0.16% | -41.1% |
| PACW | Sell | PACWEST BANCORP DEL | $408,000 | -13.4% | 10,848 | -23.3% | 0.16% | -23.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $406,000 | +9.1% | 2,527 | -6.2% | 0.16% | -3.6% |
| INTC | Sell | INTEL CORP | $403,000 | -40.7% | 7,497 | -48.3% | 0.16% | -47.6% |
| BAC | Buy | BANK AMER CORP | $400,000 | +13.6% | 14,496 | +1.3% | 0.16% | +0.6% |
| WDAY | New | WORKDAY INCcl a | $395,000 | – | 2,050 | +100.0% | 0.16% | – |
| JNJ | JOHNSON & JOHNSON | $392,000 | +8.3% | 2,805 | 0.0% | 0.16% | -3.7% | |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $383,000 | – | 12,200 | +100.0% | 0.15% | – |
| FDS | FACTSET RESH SYS INC | $377,000 | +24.0% | 1,518 | 0.0% | 0.15% | +10.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $370,000 | +38.6% | 2,700 | +21.0% | 0.15% | +23.1% |
| LMT | LOCKHEED MARTIN CORP | $357,000 | +14.4% | 1,190 | 0.0% | 0.14% | +1.4% | |
| XHR | XENIA HOTELS & RESORTS INC | $350,000 | +27.3% | 15,974 | 0.0% | 0.14% | +12.8% | |
| IYR | ISHARES TRu.s. real es etf | $347,000 | +16.1% | 3,984 | 0.0% | 0.14% | +2.9% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $347,000 | +20.1% | 15,975 | -12.6% | 0.14% | +6.9% |
| PFE | Sell | PFIZER INC | $348,000 | -11.5% | 8,197 | -8.9% | 0.14% | -21.8% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $348,000 | +9.8% | 5,989 | 0.0% | 0.14% | -2.8% | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $341,000 | -48.8% | 10,780 | -51.7% | 0.14% | -54.8% |
| DVY | Buy | ISHARES TRselect divid etf | $329,000 | +22.8% | 3,348 | +11.5% | 0.13% | +8.2% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $329,000 | +2.5% | 4,057 | 0.0% | 0.13% | -9.6% | |
| PSX | Sell | PHILLIPS 66 | $325,000 | -8.5% | 3,419 | -17.0% | 0.13% | -18.6% |
| DTE | DTE ENERGY CO | $321,000 | +13.0% | 2,573 | 0.0% | 0.13% | 0.0% | |
| NKE | New | NIKE INCcl b | $318,000 | – | 3,775 | +100.0% | 0.13% | – |
| KR | Sell | KROGER CO | $315,000 | -26.4% | 12,800 | -17.7% | 0.13% | -34.5% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $307,000 | +20.4% | 10,164 | +5.1% | 0.12% | +6.9% |
| AEE | AMEREN CORP | $302,000 | +13.1% | 4,100 | 0.0% | 0.12% | +0.8% | |
| ED | CONSOLIDATED EDISON INC | $303,000 | +11.0% | 3,577 | 0.0% | 0.12% | -1.6% | |
| ARKG | ARK ETF TRgen rev mltsct | $302,000 | +37.3% | 9,185 | 0.0% | 0.12% | +22.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $300,000 | +1.0% | 1,958 | -11.7% | 0.12% | -10.4% |
| IWB | ISHARES TRrus 1000 etf | $297,000 | +13.8% | 1,885 | 0.0% | 0.12% | +0.8% | |
| ABM | ABM INDS INC | $297,000 | +12.9% | 8,183 | 0.0% | 0.12% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $295,000 | +20.9% | 2,291 | 0.0% | 0.12% | +7.2% | |
| WM | WASTE MGMT INC DEL | $296,000 | +16.5% | 2,850 | 0.0% | 0.12% | +3.5% | |
| NUE | NUCOR CORP | $295,000 | +12.6% | 5,050 | 0.0% | 0.12% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $295,000 | +11.3% | 2,389 | 0.0% | 0.12% | -0.8% | |
| IWR | ISHARES TRrus mid cap etf | $295,000 | +15.7% | 5,476 | 0.0% | 0.12% | +2.6% | |
| BP | Sell | BP PLCsponsored adr | $296,000 | -24.1% | 6,773 | -34.1% | 0.12% | -32.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $291,000 | +16.9% | 1,479 | -0.3% | 0.12% | +3.5% |
| TTE | Sell | TOTAL S Asponsored ads | $290,000 | +1.8% | 5,205 | -4.6% | 0.12% | -10.0% |
| GPC | GENUINE PARTS CO | $288,000 | +16.6% | 2,572 | 0.0% | 0.12% | +3.6% | |
| SHOP | New | SHOPIFY INCcl a | $289,000 | – | 1,400 | +100.0% | 0.12% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $285,000 | -8.4% | 5,978 | 0.0% | 0.12% | -18.4% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $286,000 | +10.9% | 1,102 | -0.3% | 0.12% | -1.7% |
| OHI | OMEGA HEALTHCARE INVS INC | $287,000 | +8.7% | 7,515 | 0.0% | 0.12% | -4.2% | |
| BGS | B & G FOODS INC NEW | $281,000 | -15.4% | 11,500 | 0.0% | 0.11% | -25.2% | |
| FANG | DIAMONDBACK ENERGY INC | $277,000 | +9.5% | 2,725 | 0.0% | 0.11% | -3.5% | |
| VOYA | Sell | VOYA FINL INC | $277,000 | +14.9% | 5,550 | -7.6% | 0.11% | +0.9% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $270,000 | +37.1% | 13,000 | -10.3% | 0.11% | +21.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $266,000 | +6.4% | 21,000 | 0.0% | 0.11% | -6.1% | |
| WEC | WEC ENERGY GROUP INC | $258,000 | +14.2% | 3,257 | 0.0% | 0.10% | +1.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $256,000 | -22.9% | 10,020 | -44.3% | 0.10% | -31.8% |
| XOM | EXXON MOBIL CORP | $256,000 | +18.5% | 3,165 | 0.0% | 0.10% | +5.1% | |
| CGC | New | CANOPY GROWTH CORP | $248,000 | – | 5,710 | +100.0% | 0.10% | – |
| CNC | New | CENTENE CORP DEL | $244,000 | – | 4,600 | +100.0% | 0.10% | – |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $244,000 | +13.0% | 6,547 | -1.5% | 0.10% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $242,000 | -37.5% | 850 | -54.1% | 0.10% | -44.9% |
| DXCM | New | DEXCOM INC | $238,000 | – | 2,000 | +100.0% | 0.10% | – |
| SO | Sell | SOUTHERN CO | $239,000 | -33.1% | 4,631 | -43.0% | 0.10% | -40.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $230,000 | – | 1,312 | +100.0% | 0.09% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $232,000 | 0.0% | 7,799 | -0.4% | 0.09% | -11.4% |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $230,000 | – | 8,054 | +100.0% | 0.09% | – |
| AMGN | AMGEN INC | $227,000 | -2.6% | 1,196 | 0.0% | 0.09% | -14.2% | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $224,000 | – | 5,489 | +100.0% | 0.09% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $223,000 | -1.3% | 1,109 | 0.0% | 0.09% | -12.6% | |
| ALK | ALASKA AIR GROUP INC | $223,000 | -7.5% | 3,965 | 0.0% | 0.09% | -18.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $219,000 | -7.2% | 3,456 | 0.0% | 0.09% | -17.8% | |
| MMM | New | 3M CO | $215,000 | – | 1,037 | +100.0% | 0.09% | – |
| BA | Sell | BOEING CO | $214,000 | -57.0% | 561 | -63.6% | 0.09% | -61.9% |
| CR | New | CRANE CO | $212,000 | – | 2,500 | +100.0% | 0.08% | – |
| SQ | New | SQUARE INCcl a | $210,000 | – | 2,809 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $207,000 | – | 3,461 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC | $207,000 | – | 2,545 | +100.0% | 0.08% | – |
| OMC | OMNICOM GROUP INC | $203,000 | -0.5% | 2,786 | 0.0% | 0.08% | -11.8% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $205,000 | -24.9% | 3,750 | -29.9% | 0.08% | -33.9% |
| FITB | New | FIFTH THIRD BANCORP | $202,000 | – | 8,000 | +100.0% | 0.08% | – |
| CNFR | CONIFER HLDGS INC | $131,000 | +29.7% | 28,884 | 0.0% | 0.05% | +15.2% | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $95,000 | +11.8% | 10,000 | 0.0% | 0.04% | -2.6% | |
| CALX | Sell | CALIX INC | $77,000 | -60.5% | 10,000 | -50.0% | 0.03% | -65.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $77,000 | -3.8% | 13,500 | -3.6% | 0.03% | -13.9% |
| HL | HECLA MNG CO | $23,000 | -4.2% | 10,000 | 0.0% | 0.01% | -18.2% | |
| BTX | BIOTIME INC | $20,000 | +42.9% | 15,000 | 0.0% | 0.01% | +33.3% | |
| ONVO | New | ORGANOVO HLDGS INC | $13,000 | – | 13,000 | +100.0% | 0.01% | – |
| FCEL | FUELCELL ENERGY INC | $5,000 | -54.5% | 20,000 | 0.0% | 0.00% | -60.0% | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -500 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -12,082 | -100.0% | -0.08% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -4,752 | -100.0% | -0.09% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -8,380 | -100.0% | -0.11% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -20,000 | -100.0% | -0.12% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -8,000 | -100.0% | -0.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,000 | -100.0% | -0.17% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,000 | -100.0% | -0.19% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -4,172 | -100.0% | -0.33% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -12,850 | -100.0% | -0.37% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -25,761 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 17 | Q1 2019 | 3.0% |
| VISA INC COM CL A | 17 | Q1 2019 | 3.3% |
| APPLE INC COM | 17 | Q1 2019 | 2.9% |
| ISHARES TR | 17 | Q1 2019 | 2.6% |
| FACEBOOK INC COM CL A | 17 | Q1 2019 | 3.1% |
| VERIZON COMMUNICATIONS INC | 17 | Q1 2019 | 2.2% |
| LILLY ELI & CO | 17 | Q1 2019 | 2.0% |
| MALLINCKRODT PUB LTD ORD | 17 | Q1 2019 | 3.4% |
| BANK MONTREAL QUE COM COM | 17 | Q1 2019 | 1.7% |
| ISHARES TR | 17 | Q1 2019 | 2.4% |
View BKS ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-10-26 |
| 13F-HR | 2018-08-06 |
| 13F-HR | 2018-05-03 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-13 |
View BKS ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.