$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.