$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC CLASS Aclass a | $4,785,000 | +3.8% | 68,684 | 0.0% | 2.66% | +20.8% | |
| RPAI | RETAIL PPTYS AMER INC COM | $1,872,000 | +1.1% | 132,867 | 0.0% | 1.04% | +17.6% | |
| 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% | |
| SUI | SUN CMNTYS INC COM | $1,106,000 | +9.6% | 16,320 | 0.0% | 0.62% | +27.6% | |
| 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% | |
| 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% | |
| MO | ALTRIA GROUP INC COM | $510,000 | +11.1% | 9,383 | 0.0% | 0.28% | +29.2% | |
| BYD | BOYD GAMING CORP COM | $424,000 | +9.0% | 26,000 | 0.0% | 0.24% | +26.9% | |
| ALGT | ALLEGIANT TRAVEL CO COM | $389,000 | +21.6% | 1,800 | 0.0% | 0.22% | +41.2% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFrussell 2000 growth etf | $343,000 | -13.2% | 2,558 | 0.0% | 0.19% | +1.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WFC | WELLS FARGO & CO COM | $240,000 | -8.7% | 4,670 | 0.0% | 0.13% | +5.6% | |
| IDXX | IDEXX LABORATORIES INC COM | $234,000 | +15.8% | 3,154 | 0.0% | 0.13% | +35.4% | |
| 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% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $219,000 | -6.8% | 1,136 | 0.0% | 0.12% | +8.9% | |
| 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% | |
| 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% | |
| SPDC | SPEED COMMERCE INC COM | $6,000 | -25.0% | 30,000 | 0.0% | 0.00% | -25.0% |
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.