$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 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $4,759,000 | -12.8% | 83,018 | -3.4% | 2.64% | +1.5% |
| 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% |
| AVGO | Sell | AVAGO TECH LTD COM | $3,072,000 | -9.1% | 24,571 | -3.3% | 1.71% | +5.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $2,465,000 | +4.4% | 16,220 | -2.8% | 1.37% | +21.5% |
| 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% |
| 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% |
| 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% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXintl equity index | $1,626,000 | -13.9% | 38,148 | -1.9% | 0.90% | +0.3% |
| F | Sell | FORD MOTOR COM | $1,455,000 | -14.5% | 107,250 | -5.4% | 0.81% | -0.4% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTD COM | $1,344,000 | -40.1% | 28,105 | -15.3% | 0.75% | -30.3% |
| IYZ | Sell | ISHARES US TELECOM ETF | $1,145,000 | -9.2% | 42,405 | -1.5% | 0.64% | +5.6% |
| RH | Sell | RESTORATION HARDWARE HLDGS INC COMMON | $1,068,000 | -18.8% | 11,450 | -15.0% | 0.59% | -5.4% |
| XPO | Sell | XPO LOGISTICS INC COM | $917,000 | -59.4% | 38,466 | -23.0% | 0.51% | -52.7% |
| ETN | Sell | EATON CORP PLC ORDord | $811,000 | -76.4% | 15,810 | -68.9% | 0.45% | -72.5% |
| PEP | Sell | PEPSICO INC COM | $775,000 | +0.4% | 8,218 | -0.6% | 0.43% | +16.8% |
| 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% |
| 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% |
| MCD | Sell | MCDONALDS CORP COM | $590,000 | -9.6% | 5,984 | -12.8% | 0.33% | +5.1% |
| 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% |
| VB | Sell | VANGUARD CRSP US SMALL CAP INDEXcrsp us small cap index | $381,000 | -11.8% | 3,529 | -0.7% | 0.21% | +2.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADRadr | $349,000 | -59.3% | 5,910 | -43.2% | 0.19% | -52.6% |
| 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% |
| 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% |
| 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% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL COM | $258,000 | +18.3% | 358 | -0.6% | 0.14% | +37.5% |
| 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% |
| TRIP | Sell | TRIPADVISOR INC COM | $243,000 | -35.9% | 3,850 | -11.5% | 0.14% | -25.4% |
| 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% |
| 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% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrussell mid-cap etf | $221,000 | -14.3% | 1,419 | -6.3% | 0.12% | 0.0% |
| BIG | Sell | BIG LOT INC COM | $212,000 | -8.2% | 4,425 | -13.7% | 0.12% | +7.3% |
| CNBKA | Sell | CENTURY BANCORP INC CL Acl a | $204,000 | -9.3% | 5,013 | -9.4% | 0.11% | +5.6% |
| 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.