$180 Million is the total value of BKS ADVISORS, LLC's 152 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | Buy | UNDER ARMOUR INC COM CLASS A | $7,609,000 | +17.5% | 78,626 | +1.3% | 4.23% | +36.7% |
| PANW | Sell | PALO ALTO NETWORKS COM | $7,149,000 | -3.0% | 41,565 | -1.5% | 3.97% | +12.9% |
| FXH | Sell | FIRST TRUST ISE HEALTH CARE ALPHADEX FUNDhealth care alphadex fund | $5,255,000 | -16.6% | 90,284 | -1.4% | 2.92% | -2.9% |
| AAPL | Buy | APPLE INC COM | $5,101,000 | -6.9% | 46,244 | +5.9% | 2.84% | +8.4% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD ORDord | $4,918,000 | -25.3% | 76,909 | +37.4% | 2.73% | -13.1% |
| V | VISA INC CLASS Aclass a | $4,785,000 | +3.8% | 68,684 | 0.0% | 2.66% | +20.8% | |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $4,759,000 | -12.8% | 83,018 | -3.4% | 2.64% | +1.5% |
| FXD | Buy | FIRST TRUST ISE CONSUMER DISCRETIONARY ALPHADXconsumer discretionary alphadx | $4,400,000 | -4.1% | 128,393 | +2.2% | 2.45% | +11.7% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEXtechnology select index | $4,366,000 | -6.4% | 110,534 | -1.9% | 2.43% | +9.0% |
| HAR | Sell | HARMAN INTL INDS INC COM | $4,159,000 | -28.1% | 43,326 | -10.9% | 2.31% | -16.3% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFmsci emerging mkts etf | $3,991,000 | -21.4% | 121,764 | -5.0% | 2.22% | -8.5% |
| FB | Sell | FACEBOOK INC COM | $3,978,000 | +1.9% | 44,247 | -2.8% | 2.21% | +18.6% |
| XLF | Sell | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUNDfinancial select sector fund | $3,952,000 | -8.6% | 174,410 | -1.6% | 2.20% | +6.4% |
| CELG | Sell | CELGENE CORP COM | $3,885,000 | -50.7% | 35,918 | -47.2% | 2.16% | -42.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 growth etf | $3,770,000 | -6.2% | 34,968 | -0.9% | 2.10% | +9.2% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 value etf | $3,509,000 | -10.5% | 41,761 | -1.8% | 1.95% | +4.1% |
| LLY | Sell | ELI LILLY & CO COM | $3,476,000 | -5.1% | 41,531 | -5.4% | 1.93% | +10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,230,000 | -6.6% | 74,234 | +0.0% | 1.80% | +8.7% |
| AVGO | Sell | AVAGO TECH LTD COM | $3,072,000 | -9.1% | 24,571 | -3.3% | 1.71% | +5.8% |
| GOOG | New | GOOGLE INC CL C | $2,867,000 | – | 4,712 | +100.0% | 1.59% | – |
| GE | Buy | GENERAL ELECTRIC CO COM | $2,805,000 | -2.7% | 111,210 | +2.5% | 1.56% | +13.3% |
| DOW | Buy | DOW CHEMICAL COM | $2,497,000 | -15.8% | 58,896 | +1.6% | 1.39% | -2.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $2,465,000 | +4.4% | 16,220 | -2.8% | 1.37% | +21.5% |
| BMO | Buy | BANK MONTREAL QUE COM COM | $2,455,000 | -4.6% | 45,000 | +3.6% | 1.36% | +11.0% |
| UL | Sell | UNILEVER PLC ADRadr | $2,402,000 | -10.3% | 58,890 | -5.6% | 1.34% | +4.4% |
| NOW | Sell | SERVICE NOW INC COM | $2,261,000 | -14.4% | 32,555 | -8.4% | 1.26% | -0.3% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $2,177,000 | -12.1% | 19,119 | -4.3% | 1.21% | +2.3% |
| GM | Buy | GENERAL MOTORS COMPANY COM | $2,160,000 | -9.8% | 71,940 | +0.1% | 1.20% | +5.0% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SEC ETFconvertible sec etf | $2,020,000 | +1.1% | 45,163 | +7.5% | 1.12% | +17.7% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFrussell mid-cap value etf | $2,018,000 | -10.3% | 30,075 | -1.4% | 1.12% | +4.5% |
| RMTI | Buy | ROCKWELL MEDICAL INC COM | $1,964,000 | -51.6% | 254,769 | +1.2% | 1.09% | -43.7% |
| TSLA | Buy | TESLA MOTORS INC COM | $1,924,000 | +18.8% | 7,745 | +28.2% | 1.07% | +38.3% |
| RPAI | RETAIL PPTYS AMER INC COM | $1,872,000 | +1.1% | 132,867 | 0.0% | 1.04% | +17.6% | |
| FGD | Sell | FIRST TRUST ISE DOW JONES GLBL INDX FUNDdow jones glbl indx fund | $1,810,000 | -22.8% | 83,819 | -12.3% | 1.01% | -10.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CLASS Aadr class a | $1,776,000 | -19.1% | 37,475 | -2.7% | 0.99% | -5.8% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP COM | $1,741,000 | -5.2% | 96,421 | -3.5% | 0.97% | +10.4% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BND ETF1-3 year credit bnd etf | $1,679,000 | -0.1% | 15,970 | +0.1% | 0.93% | +16.3% |
| PGNX | PROGENICS PHARMACEUTICALS COM | $1,665,000 | -23.3% | 291,150 | 0.0% | 0.92% | -10.8% | |
| TMUS | T-MOBILE US INC COM | $1,632,000 | +2.6% | 41,000 | 0.0% | 0.91% | +19.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEXintl equity index | $1,626,000 | -13.9% | 38,148 | -1.9% | 0.90% | +0.3% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORDord | $1,540,000 | – | 33,865 | +100.0% | 0.86% | – |
| F | Sell | FORD MOTOR COM | $1,455,000 | -14.5% | 107,250 | -5.4% | 0.81% | -0.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CONV CL A COM | $1,367,000 | +33.5% | 7 | +40.0% | 0.76% | +55.4% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTD COM | $1,344,000 | -40.1% | 28,105 | -15.3% | 0.75% | -30.3% |
| HYLS | Buy | FIRST TRUST IV TACTICAL HIGH YIELD ETFtactical high yield etf | $1,173,000 | -1.3% | 24,365 | +2.5% | 0.65% | +15.0% |
| VOYA | Buy | VOYA FINANCIAL INC COM | $1,157,000 | -8.0% | 29,845 | +10.2% | 0.64% | +7.0% |
| IYZ | Sell | ISHARES US TELECOM ETF | $1,145,000 | -9.2% | 42,405 | -1.5% | 0.64% | +5.6% |
| SUI | SUN CMNTYS INC COM | $1,106,000 | +9.6% | 16,320 | 0.0% | 0.62% | +27.6% | |
| RH | Sell | RESTORATION HARDWARE HLDGS INC COMMON | $1,068,000 | -18.8% | 11,450 | -15.0% | 0.59% | -5.4% |
| T | Buy | AT&T INC COM | $1,025,000 | -7.5% | 31,467 | +0.8% | 0.57% | +7.8% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFs&p small-cap 600 value etf | $970,000 | -11.0% | 9,254 | 0.0% | 0.54% | +3.7% | |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFshort term corp bond etf | $960,000 | +3.9% | 12,041 | +3.7% | 0.53% | +21.1% |
| XPO | Sell | XPO LOGISTICS INC COM | $917,000 | -59.4% | 38,466 | -23.0% | 0.51% | -52.7% |
| PM | PHILIP MORRIS INTL COM | $888,000 | -1.1% | 11,199 | 0.0% | 0.49% | +15.2% | |
| IAC | IAC/INTERACTIVECORP COM | $845,000 | -18.0% | 12,946 | 0.0% | 0.47% | -4.5% | |
| PSX | Buy | PHILLIPS 66 COM | $844,000 | -0.9% | 10,982 | +3.8% | 0.47% | +15.2% |
| ETN | Sell | EATON CORP PLC ORDord | $811,000 | -76.4% | 15,810 | -68.9% | 0.45% | -72.5% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BND ETF1-3 yr treasury bnd etf | $801,000 | +1.1% | 9,425 | +0.9% | 0.44% | +17.7% |
| PEP | Sell | PEPSICO INC COM | $775,000 | +0.4% | 8,218 | -0.6% | 0.43% | +16.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CM | $768,000 | -9.0% | 12,980 | +2.3% | 0.43% | +6.0% |
| HYG | Sell | ISHARES IBOXX $ HI YIELD CORP BND ETFiboxx $ hi yield corp bnd etf | $763,000 | -26.1% | 9,160 | -21.2% | 0.42% | -14.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdividend appreciation etf | $735,000 | +1.0% | 9,970 | +7.6% | 0.41% | +17.5% |
| NFLX | New | NETFLIX.COM INC COM | $690,000 | – | 6,686 | +100.0% | 0.38% | – |
| OEF | Buy | ISHARES S&P 100 ETFs&p 100 etf | $675,000 | +17.2% | 7,966 | +25.5% | 0.38% | +36.4% |
| CMCSA | Sell | COMCAST CORP COM CL A | $662,000 | -19.3% | 11,632 | -14.7% | 0.37% | -6.1% |
| MSFT | Sell | MICROSOFT CORP COM | $647,000 | -2.4% | 14,621 | -2.6% | 0.36% | +13.6% |
| PG | Buy | PROCTER GAMBLE CO COM | $638,000 | -6.6% | 8,870 | +1.6% | 0.36% | +8.9% |
| STWD | Buy | STARWOOD PROPERTY TRUST COM | $611,000 | -2.2% | 29,775 | +2.8% | 0.34% | +14.1% |
| MCD | Sell | MCDONALDS CORP COM | $590,000 | -9.6% | 5,984 | -12.8% | 0.33% | +5.1% |
| NTES | Buy | NETEASE INC ADRadr | $587,000 | +60.8% | 4,889 | +94.1% | 0.33% | +87.4% |
| IBM | Buy | INTL BUSINESS MACHINES COM | $560,000 | +12.0% | 3,864 | +25.8% | 0.31% | +30.1% |
| CVX | Buy | CHEVRON CORP COM | $552,000 | -2.5% | 6,994 | +19.2% | 0.31% | +13.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC COM | $539,000 | -3.6% | 30,883 | +20.1% | 0.30% | +12.4% |
| INTC | Buy | INTEL CORP COM | $533,000 | +0.8% | 17,693 | +1.7% | 0.30% | +17.0% |
| MO | ALTRIA GROUP INC COM | $510,000 | +11.1% | 9,383 | 0.0% | 0.28% | +29.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL Bcl b | $496,000 | -1.4% | 3,801 | +2.8% | 0.28% | +15.0% |
| ULTA | New | ULTA SALON COSM & FRAG INC COM | $490,000 | – | 3,000 | +100.0% | 0.27% | – |
| IRC | Buy | INLAND REAL ESTATE CORP COM | $473,000 | -14.0% | 58,420 | +0.0% | 0.26% | 0.0% |
| DIS | Buy | WALT DISNEY CO COM | $471,000 | +121.1% | 4,609 | +146.6% | 0.26% | +156.9% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVIDEND INDEXnasdaq tech dividend index | $467,000 | -11.9% | 19,296 | -3.9% | 0.26% | +2.8% |
| KO | Sell | COCA COLA CO COM | $465,000 | -3.1% | 11,588 | -5.4% | 0.26% | +12.7% |
| CR | Sell | CRANE CO COM | $461,000 | -23.2% | 9,890 | -3.1% | 0.26% | -10.5% |
| TGT | Sell | TARGET CORP COM | $445,000 | -9.2% | 5,653 | -5.8% | 0.25% | +5.6% |
| BYD | BOYD GAMING CORP COM | $424,000 | +9.0% | 26,000 | 0.0% | 0.24% | +26.9% | |
| JPM | Buy | JP MORGAN CHASE & CO COM | $419,000 | -4.8% | 6,880 | +5.8% | 0.23% | +11.0% |
| SBUX | Buy | STARBUCKS CORP COM | $415,000 | +6.4% | 7,299 | +0.4% | 0.23% | +24.2% |
| ALGT | ALLEGIANT TRAVEL CO COM | $389,000 | +21.6% | 1,800 | 0.0% | 0.22% | +41.2% | |
| VB | Sell | VANGUARD CRSP US SMALL CAP INDEXcrsp us small cap index | $381,000 | -11.8% | 3,529 | -0.7% | 0.21% | +2.9% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $352,000 | +14.7% | 8,917 | +23.6% | 0.20% | +33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $349,000 | -1.4% | 4,199 | +0.0% | 0.19% | +14.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADRadr | $349,000 | -59.3% | 5,910 | -43.2% | 0.19% | -52.6% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stock market etf | $347,000 | +6.8% | 3,510 | +15.4% | 0.19% | +24.5% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFrussell 2000 growth etf | $343,000 | -13.2% | 2,558 | 0.0% | 0.19% | +1.1% | |
| QCOM | Buy | QUALCOMM INC COM | $334,000 | +2.8% | 6,221 | +19.8% | 0.19% | +20.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $335,000 | -21.9% | 2,277 | -8.1% | 0.19% | -9.3% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p small-cap etf | $326,000 | -11.2% | 3,055 | -1.9% | 0.18% | +3.4% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS COM | $315,000 | -31.8% | 7,355 | +0.2% | 0.18% | -20.8% |
| PBI | Sell | PITNEY BOWES INC COM | $314,000 | -35.3% | 15,800 | -32.2% | 0.18% | -24.6% |
| XLU | Sell | SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEXutilities select index | $315,000 | -8.2% | 7,280 | -12.1% | 0.18% | +6.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $302,000 | +42.5% | 3,500 | +40.0% | 0.17% | +66.3% |
| DTE | Buy | DTE ENERGY CO COM | $302,000 | +22.8% | 3,752 | +13.6% | 0.17% | +43.6% |
| CAT | Buy | CATERPILLAR INC COM | $295,000 | -19.8% | 4,517 | +4.2% | 0.16% | -6.8% |
| BND | VANGUARD TOTAL BOND MARKET ETFtotal bond market etf | $279,000 | +1.1% | 3,401 | 0.0% | 0.16% | +17.4% | |
| MA | MASTERCARD INC COM | $273,000 | -3.5% | 3,026 | 0.0% | 0.15% | +12.6% | |
| VNM | Sell | MARKET VECTORS VIETNAM ETFvietnam etf | $270,000 | -21.5% | 17,455 | -5.4% | 0.15% | -8.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $268,000 | -29.1% | 14,500 | -30.0% | 0.15% | -17.2% |
| FFIV | Sell | F5 NETWORKS INC COM | $263,000 | -7.1% | 2,268 | -3.6% | 0.15% | +8.1% |
| JCOM | J2 GLOBAL INC COM | $263,000 | +4.4% | 3,710 | 0.0% | 0.15% | +21.7% | |
| GSPRA | GOLDMAN SACHS GROUP PFD SERIES Apfd series a | $260,000 | -3.7% | 13,616 | 0.0% | 0.14% | +12.4% | |
| PRU | PRUDENTIAL FINANCIAL INC COM | $259,000 | -13.1% | 3,404 | 0.0% | 0.14% | +1.4% | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $259,000 | 0.0% | 69,380 | 0.0% | 0.14% | +16.1% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL COM | $258,000 | +18.3% | 358 | -0.6% | 0.14% | +37.5% |
| VO | Buy | VANGUARD CRSP US MID CAP INDEXcrsp us mid cap index | $254,000 | +6.3% | 2,173 | +16.0% | 0.14% | +23.7% |
| XLY | Sell | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEXconsumer dis select index | $251,000 | -22.0% | 3,379 | -19.8% | 0.14% | -9.1% |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mid-cap etf | $252,000 | -9.0% | 1,845 | 0.0% | 0.14% | +6.1% | |
| ED | Buy | CONSOLIDATED EDISON CO N Y INC COM | $251,000 | +20.7% | 3,752 | +4.2% | 0.14% | +41.4% |
| BAC | Buy | BANK OF AMERICA CORP COM | $248,000 | +11.7% | 15,901 | +21.7% | 0.14% | +30.2% |
| WEC | WEC ENERGY GROUP INC COM | $247,000 | +16.0% | 4,727 | 0.0% | 0.14% | +34.3% | |
| FDS | FACTSET RESEARCH SYSTEMS INC. COM | $243,000 | -1.6% | 1,518 | 0.0% | 0.14% | +14.4% | |
| TRIP | Sell | TRIPADVISOR INC COM | $243,000 | -35.9% | 3,850 | -11.5% | 0.14% | -25.4% |
| WFC | WELLS FARGO & CO COM | $240,000 | -8.7% | 4,670 | 0.0% | 0.13% | +5.6% | |
| UNP | Sell | UNION PAC CORP COM | $238,000 | -22.0% | 2,695 | -15.6% | 0.13% | -9.6% |
| AN | Sell | AUTONATION INC COM | $233,000 | -10.0% | 4,000 | -2.9% | 0.13% | +4.8% |
| UTX | Sell | UNITED TECH CORP COM | $234,000 | -23.5% | 2,629 | -4.8% | 0.13% | -11.0% |
| IDXX | IDEXX LABORATORIES INC COM | $234,000 | +15.8% | 3,154 | 0.0% | 0.13% | +35.4% | |
| XLB | Sell | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEXmaterials select sec index | $230,000 | -22.0% | 5,757 | -5.5% | 0.13% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $231,000 | 0.0% | 2,471 | +4.4% | 0.13% | +16.4% |
| NVS | New | NOVARTIS AG ADRadr | $230,000 | – | 2,506 | +100.0% | 0.13% | – |
| BX | New | THE BLACKSTONE GROUP LP COM | $229,000 | – | 7,230 | +100.0% | 0.13% | – |
| TXN | TEXAS INSTRUMENTS INC COM | $227,000 | -3.8% | 4,574 | 0.0% | 0.13% | +11.5% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $223,000 | -6.3% | 21,000 | 0.0% | 0.12% | +8.8% | |
| GNTX | GENTEX CORP COM | $224,000 | -5.5% | 14,460 | 0.0% | 0.12% | +9.7% | |
| TRV | THE TRAVELERS COMPANIES INC COM | $223,000 | +2.8% | 2,245 | 0.0% | 0.12% | +19.2% | |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrussell mid-cap etf | $221,000 | -14.3% | 1,419 | -6.3% | 0.12% | 0.0% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $219,000 | -6.8% | 1,136 | 0.0% | 0.12% | +8.9% | |
| FXL | Buy | FIRST TRUST ISE TECHNOLOGY ALPHADEX FUNDtechnology alphadex fund | $215,000 | +5.4% | 6,789 | +17.8% | 0.12% | +22.7% |
| BIG | Sell | BIG LOT INC COM | $212,000 | -8.2% | 4,425 | -13.7% | 0.12% | +7.3% |
| WDFC | WD 40 CO COM | $208,000 | +2.0% | 2,337 | 0.0% | 0.12% | +19.6% | |
| ISRG | INTUITIVE SURGICAL INC COM | $204,000 | -5.1% | 444 | 0.0% | 0.11% | +9.7% | |
| CNBKA | Sell | CENTURY BANCORP INC CL Acl a | $204,000 | -9.3% | 5,013 | -9.4% | 0.11% | +5.6% |
| RIO | New | RIO TINTO PLC ADRadr | $202,000 | – | 5,970 | +100.0% | 0.11% | – |
| NSANY | NISSAN MOTORS SPRD ADRsprd adr | $186,000 | -11.0% | 10,000 | 0.0% | 0.10% | +3.0% | |
| GLW | CORNING INC COM | $177,000 | -13.2% | 10,348 | 0.0% | 0.10% | +1.0% | |
| NBH | NEUBERGER BERMAN INTMDT FUND COM | $177,000 | +2.3% | 11,610 | 0.0% | 0.10% | +18.1% | |
| FNFG | FIRST NIAGARA FINANCIAL GRP COM | $133,000 | +8.1% | 13,075 | 0.0% | 0.07% | +25.4% | |
| MITK | MITEK SYSTEMS INC COM | $90,000 | -15.1% | 28,100 | 0.0% | 0.05% | -2.0% | |
| HL | HECLA MINING CO COM | $20,000 | -23.1% | 10,000 | 0.0% | 0.01% | -8.3% | |
| NBG | New | NATIONAL BANK OF GREECE ADRadr | $5,000 | – | 11,500 | +100.0% | 0.00% | – |
| SPDC | SPEED COMMERCE INC COM | $6,000 | -25.0% | 30,000 | 0.0% | 0.00% | -25.0% | |
| SCIE | New | SPECTRASCIENCES COM | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
| SLGLF | New | SILVERADO GOLD MINES COM | $0 | – | 25,000 | +100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC COM | $0 | – | -10,000 | -100.0% | -0.08% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITlp depositary unit | $0 | – | -2,310 | -100.0% | -0.10% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE COM | $0 | – | -5,600 | -100.0% | -0.10% | – |
| VQT | Exit | BARCLAYS BANK PLC ETN+ S&P VEQTOR ETNetn+ s&p veqtor etn | $0 | – | -1,425 | -100.0% | -0.10% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -4,690 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC CMcm | $0 | – | -3,113 | -100.0% | -0.10% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFrussell 1000 etf | $0 | – | -1,941 | -100.0% | -0.11% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS COM | $0 | – | -4,000 | -100.0% | -0.11% | – |
| Exit | FUCHS PETROLUB SE ORDord | $0 | – | -6,000 | -100.0% | -0.11% | – | |
| BP | Exit | BP PLC SPONS ADRspons adr | $0 | – | -6,580 | -100.0% | -0.13% | – |
| IDCBY | Exit | IND + COMM BANK OF BANK LTD UNSPON ADRunspon adr | $0 | – | -17,000 | -100.0% | -0.13% | – |
| ABM | Exit | ABM INDUSTIRES INC COM | $0 | – | -8,557 | -100.0% | -0.13% | – |
| DEM | Exit | WISDOMTREE EMERG MKTS EQUITY INCOME FUND | $0 | – | -6,760 | -100.0% | -0.14% | – |
| PFF | Exit | ISHARES US PREFERRED STOCK ETFus preferred stock etf | $0 | – | -7,629 | -100.0% | -0.14% | – |
| BIDU | Exit | BAIDU INC ADRadr | $0 | – | -3,023 | -100.0% | -0.29% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP COM | $0 | – | -4,025 | -100.0% | -0.33% | – |
| ALXN | Exit | ALEXION PHARMACEAUTICALS INC. COM | $0 | – | -8,305 | -100.0% | -0.72% | – |
| DATA | Exit | TABLEAU SOFTWARE INC COM | $0 | – | -44,995 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.