$194 Million is the total value of BKS ADVISORS, LLC's 175 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC COM | $5,879,000 | +0.4% | 51,443 | +0.3% | 3.03% | -0.9% |
| V | Sell | VISA INC CLASS Aclass a | $4,973,000 | -6.5% | 67,052 | -3.6% | 2.56% | -7.7% |
| XLB | Buy | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEXmaterials select sec index | $4,787,000 | +1762.6% | 103,301 | +1700.6% | 2.46% | +1738.8% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEXtechnology select index | $4,715,000 | -1.8% | 108,706 | +0.5% | 2.43% | -3.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $4,340,000 | -8.8% | 77,752 | -6.6% | 2.23% | -10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $4,270,000 | +24.8% | 76,476 | +20.8% | 2.20% | +23.2% |
| FXD | Sell | FIRST TRUST ISE CONSUMER DISCRETIONARY ALPHADXconsumer discretionary alphadx | $4,175,000 | -4.9% | 123,805 | -0.8% | 2.15% | -6.2% |
| XLF | Sell | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUNDfinancial select sector fund | $3,949,000 | +1.5% | 172,796 | -0.1% | 2.03% | +0.2% |
| VMC | Buy | VULCAN MATLS CO COM | $3,923,000 | +139.8% | 32,590 | +110.3% | 2.02% | +136.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 value etf | $3,864,000 | +4.2% | 41,597 | +0.9% | 1.99% | +2.8% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD ORDord | $3,685,000 | -7.2% | 60,624 | -6.4% | 1.90% | -8.4% |
| AAPL | Sell | APPLE INC COM | $3,496,000 | -12.6% | 36,564 | -0.4% | 1.80% | -13.8% |
| LLY | Sell | ELI LILLY & CO COM | $3,464,000 | +4.9% | 43,992 | -4.0% | 1.78% | +3.6% |
| GOOG | Sell | ALPHABET INC CLASS Cclass c | $3,391,000 | -34.3% | 4,899 | -29.3% | 1.74% | -35.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $3,269,000 | -2.3% | 103,839 | -1.4% | 1.68% | -3.6% |
| VBR | New | VANGUARD CRSP US SMALL CAP VALUE IND ETcrsp us small cap value ind et | $3,219,000 | – | 30,568 | +100.0% | 1.66% | – |
| HRL | Sell | HORMEL FOODS CORP COM | $3,117,000 | -23.8% | 85,160 | -9.9% | 1.60% | -24.8% |
| NTES | Buy | NETEASE INC ADRadr | $2,995,000 | +73.8% | 15,500 | +29.2% | 1.54% | +71.7% |
| BMO | Buy | BANK MONTREAL QUE COM COM | $2,992,000 | +29.6% | 47,196 | +24.1% | 1.54% | +28.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFmsci emerging mkts etf | $2,779,000 | -0.5% | 80,891 | -0.8% | 1.43% | -1.8% |
| UL | Sell | UNILEVER PLC ADRadr | $2,645,000 | +1.0% | 55,202 | -4.7% | 1.36% | -0.3% |
| PG | Buy | PROCTER GAMBLE CO COM | $2,632,000 | +238.3% | 31,088 | +228.7% | 1.36% | +233.7% |
| UAA | Sell | UNDER ARMOUR INC COM CLASS A | $2,534,000 | -53.3% | 63,154 | -1.3% | 1.30% | -53.9% |
| ULTA | Buy | ULTA SALON COSM & FRAG INC COM | $2,505,000 | +87.9% | 10,280 | +49.4% | 1.29% | +85.5% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFrussell mid-cap value etf | $2,359,000 | +8.1% | 31,756 | +3.2% | 1.21% | +6.7% |
| STWD | Sell | STARWOOD PROPERTY TRUST COM | $2,327,000 | +8.1% | 112,284 | -1.2% | 1.20% | +6.8% |
| UA | New | UNDER ARMOUR INC COM CL C | $2,269,000 | – | 62,329 | +100.0% | 1.17% | – |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SEC ETFbarclays convertible sec etf | $2,260,000 | +10.0% | 51,554 | +8.4% | 1.16% | +8.6% |
| RPAI | RETAIL PPTYS AMER INC COM | $2,181,000 | +6.7% | 129,040 | 0.0% | 1.12% | +5.3% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEXintl equity index | $2,129,000 | +15.5% | 49,688 | +16.3% | 1.10% | +14.0% |
| GM | Buy | GENERAL MOTORS COMPANY COM | $2,055,000 | -7.0% | 72,611 | +3.3% | 1.06% | -8.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $2,050,000 | +667.8% | 3,099 | +598.0% | 1.06% | +659.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $1,991,000 | -10.5% | 16,054 | -12.7% | 1.02% | -11.6% |
| KR | KROGER CO COM | $1,927,000 | -3.8% | 52,368 | 0.0% | 0.99% | -5.0% | |
| HAR | HARMAN INTL INDS INC COM | $1,878,000 | -19.3% | 26,146 | 0.0% | 0.97% | -20.3% | |
| RMTI | Sell | ROCKWELL MEDICAL INC COM | $1,873,000 | -1.2% | 247,458 | -2.0% | 0.96% | -2.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADRadr | $1,816,000 | -2.4% | 22,829 | -3.0% | 0.94% | -3.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CLASS Aadr class a | $1,798,000 | +14.7% | 32,555 | +0.6% | 0.92% | +13.2% |
| TMUS | Buy | T-MOBILE US INC COM | $1,765,000 | +13.8% | 40,800 | +0.7% | 0.91% | +12.2% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BND ETF1-3 year credit bnd etf | $1,628,000 | -3.6% | 15,346 | -4.2% | 0.84% | -4.8% |
| EMR | New | EMERSON ELEC CO COM | $1,584,000 | – | 30,366 | +100.0% | 0.82% | – |
| ETN | Buy | EATON CORP PLC ORDord | $1,513,000 | +73.5% | 25,333 | +81.8% | 0.78% | +71.2% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $1,510,000 | +15.8% | 25,900 | +62.9% | 0.78% | +14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL COM | $1,465,000 | +45.2% | 3,638 | +69.8% | 0.75% | +43.3% |
| COST | New | COSTCO WHOLESALE CORPORATION COM | $1,458,000 | – | 9,285 | +100.0% | 0.75% | – |
| AVGO | New | BROADCOM LIMITED COM | $1,423,000 | – | 9,160 | +100.0% | 0.73% | – |
| VWO | Sell | VANGUARD EMERGING MARKETS ETFemerging markets etf | $1,410,000 | -2.2% | 40,020 | -4.0% | 0.73% | -3.3% |
| PANW | Sell | PALO ALTO NETWORKS COM | $1,389,000 | -26.6% | 11,325 | -2.4% | 0.72% | -27.5% |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFedge msci min vol usa etf | $1,386,000 | – | 30,000 | +100.0% | 0.71% | – |
| HOT | STARWOOD HOTELS & RESORTS COM | $1,379,000 | -11.4% | 18,650 | 0.0% | 0.71% | -12.5% | |
| PACW | PACWEST BANCORP COM | $1,329,000 | +7.1% | 33,400 | 0.0% | 0.68% | +5.7% | |
| MA | Buy | MASTERCARD INC COM | $1,326,000 | +70.0% | 15,057 | +82.4% | 0.68% | +67.8% |
| SUI | Sell | SUN CMNTYS INC COM | $1,248,000 | +6.8% | 16,280 | -0.2% | 0.64% | +5.4% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP COM | $1,205,000 | -20.8% | 80,381 | -16.0% | 0.62% | -21.8% |
| F | Sell | FORD MOTOR COM | $1,165,000 | -7.7% | 92,710 | -0.8% | 0.60% | -8.8% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $1,160,000 | +192.9% | 27,021 | +194.4% | 0.60% | +189.8% |
| PM | PHILIP MORRIS INTL COM | $1,132,000 | +3.7% | 11,133 | 0.0% | 0.58% | +2.5% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A COM | $1,085,000 | -15.3% | 5 | -16.7% | 0.56% | -16.5% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS COM | $1,066,000 | -13.5% | 252,650 | -10.6% | 0.55% | -14.5% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTD COM | $1,059,000 | -26.2% | 14,500 | -23.6% | 0.54% | -27.1% |
| NFLX | Sell | NETFLIX.COM INC COM | $1,052,000 | -26.2% | 11,498 | -17.6% | 0.54% | -27.2% |
| TSLA | Sell | TESLA MOTORS INC COM | $1,037,000 | -20.0% | 4,885 | -13.4% | 0.53% | -21.0% |
| T | Sell | AT&T INC COM | $1,028,000 | -9.0% | 23,787 | -17.5% | 0.53% | -10.2% |
| DLX | New | DELUXE CORP COM | $1,019,000 | – | 15,350 | +100.0% | 0.52% | – |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFs&p small-cap 600 value etf | $1,000,000 | +6.3% | 8,561 | +3.1% | 0.52% | +4.9% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshort term corp bond etf | $922,000 | -12.6% | 11,405 | -13.5% | 0.48% | -13.6% |
| AMZN | Sell | AMAZON.COM INC COM | $864,000 | -51.3% | 1,207 | -59.6% | 0.44% | -51.9% |
| PSX | Sell | PHILLIPS 66 COM | $832,000 | -10.1% | 10,482 | -1.9% | 0.43% | -11.2% |
| PEP | Sell | PEPSICO INC COM | $825,000 | -3.2% | 7,787 | -6.4% | 0.42% | -4.3% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BND ETF1-3 yr treasury bnd etf | $770,000 | 0.0% | 9,026 | -0.4% | 0.40% | -1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CMcm | $756,000 | -4.4% | 10,280 | -17.0% | 0.39% | -5.6% |
| MCD | Buy | MCDONALDS CORP COM | $749,000 | -3.4% | 6,222 | +1.0% | 0.39% | -4.5% |
| CMCSA | COMCAST CORP COM CL A | $749,000 | +6.7% | 11,497 | 0.0% | 0.39% | +5.5% | |
| LULU | Sell | LULULEMON ATHLETICA INC COM | $702,000 | -13.7% | 9,500 | -20.8% | 0.36% | -14.9% |
| RH | Sell | RESTORATION HARDWARE HLDGS INC COMMON | $694,000 | -48.2% | 24,200 | -24.4% | 0.36% | -48.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC COM | $681,000 | +99.1% | 1,950 | +105.3% | 0.35% | +97.2% |
| UTHR | UNITED THERAPEUTICS CORP COM | $678,000 | -4.9% | 6,400 | 0.0% | 0.35% | -6.2% | |
| SSO | New | PROSHARES ULTRA S&P 500ultra s&p 500 | $679,000 | – | 10,250 | +100.0% | 0.35% | – |
| CVX | Sell | CHEVRON CORP COM | $668,000 | +4.7% | 6,370 | -4.7% | 0.34% | +3.3% |
| HYG | Sell | ISHARES IBOXX $ HI YIELD CORP BND ETFiboxx $ hi yield corp bnd etf | $667,000 | -9.1% | 7,880 | -12.3% | 0.34% | -10.4% |
| LNKD | Sell | LINKEDIN CORPORATION COM | $642,000 | +39.0% | 3,390 | -16.1% | 0.33% | +36.9% |
| MO | Sell | ALTRIA GROUP INC COM | $621,000 | +8.2% | 9,003 | -1.6% | 0.32% | +7.0% |
| XPO | Sell | XPO LOGISTICS INC COM | $606,000 | -17.0% | 23,091 | -2.9% | 0.31% | -18.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdividend appreciation etf | $607,000 | -14.4% | 7,289 | -16.5% | 0.31% | -15.7% |
| SBUX | Buy | STARBUCKS CORP COM | $589,000 | +12.4% | 10,320 | +17.7% | 0.30% | +11.0% |
| SHAK | Sell | SHAKE SHACK INC COM | $583,000 | -3.0% | 16,000 | -0.6% | 0.30% | -4.2% |
| HYLS | Sell | FIRST TRUST IV TACTICAL HIGH YIELD ETFiv tactical high yield etf | $569,000 | -17.2% | 11,945 | -17.6% | 0.29% | -18.2% |
| KO | Buy | COCA COLA CO COM | $561,000 | -1.1% | 12,379 | +1.3% | 0.29% | -2.4% |
| SCO | Sell | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILultrashort bloomberg crude oil | $559,000 | -55.5% | 6,850 | -28.6% | 0.29% | -56.0% |
| VB | Buy | VANGUARD CRSP US SMALL CAP INDEXcrsp us small cap index | $551,000 | +12.2% | 4,765 | +8.3% | 0.28% | +10.9% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $536,000 | -29.4% | 5,765 | -30.6% | 0.28% | -30.3% |
| DIS | Buy | WALT DISNEY CO COM | $531,000 | +45.1% | 5,433 | +47.5% | 0.27% | +42.9% |
| AWR | New | AMERICAN STATES WATER CO COM | $521,000 | – | 11,896 | +100.0% | 0.27% | – |
| PHM | PULTE GROUP INC COM | $518,000 | +4.2% | 26,555 | 0.0% | 0.27% | +3.1% | |
| IBM | Sell | INTL BUSINESS MACHINES COM | $515,000 | -5.3% | 3,395 | -5.6% | 0.26% | -6.7% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVIDEND INDEXnasdaq tech dividend index | $513,000 | -1.9% | 19,308 | -0.7% | 0.26% | -3.3% |
| MSFT | Sell | MICROSOFT CORP COM | $501,000 | -38.3% | 9,782 | -33.5% | 0.26% | -39.0% |
| BYD | BOYD GAMING CORP COM | $478,000 | -11.0% | 26,000 | 0.0% | 0.25% | -12.1% | |
| ALXN | ALEXION PHARMACEAUTICALS INC COM | $467,000 | -16.2% | 4,000 | 0.0% | 0.24% | -17.2% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stock market etf | $463,000 | -12.1% | 4,321 | -14.1% | 0.24% | -13.5% |
| VOYA | VOYA FINANCIAL INC COM | $454,000 | -16.8% | 18,345 | 0.0% | 0.23% | -17.9% | |
| BIB | Buy | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYultra nasdaq biotechnology | $419,000 | +71.0% | 10,800 | +80.0% | 0.22% | +68.8% |
| WHR | WHIRLPOOL CORP COM | $413,000 | -7.6% | 2,477 | 0.0% | 0.21% | -8.6% | |
| DOW | Sell | DOW CHEMICAL COM | $408,000 | -83.0% | 8,200 | -82.7% | 0.21% | -83.3% |
| NKE | NIKE INC CL Bcl b | $406,000 | -10.4% | 7,364 | 0.0% | 0.21% | -11.4% | |
| BIIB | Buy | BIOGEN INC COM | $403,000 | +6.9% | 1,665 | +15.0% | 0.21% | +5.1% |
| INTC | Sell | INTEL CORP COM | $396,000 | -29.3% | 12,065 | -30.3% | 0.20% | -30.1% |
| SJM | New | SMUCKER J M CO COM | $396,000 | – | 2,600 | +100.0% | 0.20% | – |
| JPM | JP MORGAN CHASE & CO COM | $394,000 | +4.8% | 6,348 | 0.0% | 0.20% | +3.6% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p small-cap etf | $384,000 | +2.9% | 3,305 | -0.3% | 0.20% | +2.1% |
| BIDU | Sell | BAIDU INC ADRadr | $384,000 | -33.4% | 2,323 | -23.2% | 0.20% | -34.2% |
| XLU | SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEXutilities select index | $382,000 | +5.8% | 7,280 | 0.0% | 0.20% | +4.8% | |
| VO | Buy | VANGUARD CRSP US MID CAP INDEXcrsp us mid cap index | $376,000 | +4.7% | 3,045 | +2.8% | 0.19% | +3.7% |
| DTE | DTE ENERGY CO COM | $372,000 | +9.4% | 3,752 | 0.0% | 0.19% | +7.9% | |
| CAT | Sell | CATERPILLAR INC COM | $371,000 | -3.6% | 4,895 | -2.7% | 0.19% | -5.0% |
| FXL | Buy | FIRST TRUST ISE TECHNOLOGY ALPHADEX FUNDtechnology alphadex fund | $362,000 | +8.4% | 10,963 | +8.0% | 0.19% | +6.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM | $357,000 | -17.6% | 21,248 | -23.4% | 0.18% | -18.6% |
| ED | Buy | CONSOLIDATED EDISON CO N Y INC COM | $347,000 | +7.4% | 4,311 | +2.2% | 0.18% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $332,000 | +32.3% | 2,733 | +17.6% | 0.17% | +30.5% |
| FIVE | New | FIVE BELOW INC COM | $325,000 | – | 7,000 | +100.0% | 0.17% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFrussell 2000 growth etf | $323,000 | +9.5% | 2,358 | +6.2% | 0.17% | +7.8% |
| SPY | Buy | SPDR TR S&P 500 ETF TRs&p 500 etf tr | $318,000 | +6.0% | 1,519 | +4.1% | 0.16% | +5.1% |
| VLO | VALERO ENERGY CORP NEW COM | $319,000 | -20.4% | 6,250 | 0.0% | 0.16% | -21.5% | |
| CR | CRANE CO COM | $316,000 | +5.3% | 5,575 | 0.0% | 0.16% | +4.5% | |
| ABM | ABM INDUSTIRES INC COM | $312,000 | +13.0% | 8,557 | 0.0% | 0.16% | +11.8% | |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN ORDord | $312,000 | +9.1% | 6,765 | -11.7% | 0.16% | +8.1% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL Bcl b | $311,000 | +2.0% | 2,151 | 0.0% | 0.16% | +0.6% | |
| WEC | WEC ENERGY GROUP INC COM | $309,000 | +8.8% | 4,727 | 0.0% | 0.16% | +7.4% | |
| TGT | Sell | TARGET CORP COM | $303,000 | -17.7% | 4,336 | -3.0% | 0.16% | -18.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $302,000 | -1.0% | 3,622 | 0.0% | 0.16% | -2.5% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $300,000 | +1.7% | 1,426 | 0.0% | 0.15% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC COM | $293,000 | +18.6% | 3,154 | 0.0% | 0.15% | +17.1% | |
| TXN | TEXAS INSTRUMENTS INC COM | $289,000 | +9.1% | 4,616 | 0.0% | 0.15% | +8.0% | |
| BAC | Buy | BANK OF AMERICA CORP COM | $288,000 | +3.2% | 21,666 | +5.1% | 0.15% | +2.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mid-cap etf | $282,000 | +6.0% | 1,890 | +2.4% | 0.14% | +4.3% |
| UTX | UNITED TECH CORP COM | $280,000 | +2.6% | 2,728 | 0.0% | 0.14% | +1.4% | |
| PFE | Sell | PFIZER INC COM | $275,000 | +14.6% | 7,811 | -3.7% | 0.14% | +13.6% |
| WDFC | WD 40 CO COM | $274,000 | +8.7% | 2,337 | 0.0% | 0.14% | +7.6% | |
| FXO | Sell | FIRST TRUST ISE FINANCIALS ALPHADEX FUNDfinancials alphadex fund | $270,000 | +1.9% | 11,693 | -0.3% | 0.14% | +0.7% |
| WCG | WELLCARE HEALTH PLANS INC COM | $268,000 | +15.5% | 2,500 | 0.0% | 0.14% | +14.0% | |
| TRV | THE TRAVELERS COMPANIES INC COM | $267,000 | +1.9% | 2,245 | 0.0% | 0.14% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEXconsumer dis select index | $264,000 | -1.1% | 3,379 | 0.0% | 0.14% | -2.2% | |
| SPXS | Buy | DIREXION SHARES TRUST DAILY S&P 500 BEAR 3X SHARESdaily s&p 500 bear 3x shares | $262,000 | +64.8% | 18,805 | +82.6% | 0.14% | +62.7% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $260,000 | +21.5% | 1,893 | +19.0% | 0.13% | +19.6% |
| GPC | Buy | GENUINE PARTS CO COM | $258,000 | +2.8% | 2,547 | +0.8% | 0.13% | +1.5% |
| UNP | New | UNION PAC CORP COM | $256,000 | – | 2,932 | +100.0% | 0.13% | – |
| GSPRA | Sell | GOLDMAN SACHS GROUP PFD SERIES Apfd series a | $256,000 | -5.5% | 12,416 | -8.8% | 0.13% | -6.4% |
| IWR | ISHARES RUSSELL MID-CAP ETFrussell mid-cap etf | $251,000 | +3.3% | 1,492 | 0.0% | 0.13% | +1.6% | |
| CALX | CALIX INC COM | $249,000 | -2.4% | 36,000 | 0.0% | 0.13% | -3.8% | |
| AFL | New | AFLAC INC CMcm | $248,000 | – | 3,430 | +100.0% | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC COM | $247,000 | – | 2,958 | +100.0% | 0.13% | – |
| FDS | FACTSET RESEARCH SYSTEMS INC. COM | $245,000 | +6.5% | 1,518 | 0.0% | 0.13% | +5.0% | |
| FFIV | F5 NETWORKS INC COM | $236,000 | +7.3% | 2,077 | 0.0% | 0.12% | +5.2% | |
| JCOM | J2 GLOBAL INC COM | $234,000 | +2.6% | 3,710 | 0.0% | 0.12% | +0.8% | |
| JUNO | New | JUNO THERAPEUTICS INC COM | $231,000 | – | 6,000 | +100.0% | 0.12% | – |
| OMC | OMNICOM GROUP INC COM | $229,000 | -2.1% | 2,812 | 0.0% | 0.12% | -3.3% | |
| MITK | Sell | MITEK SYSTEMS INC COM | $228,000 | -8.4% | 32,050 | -15.7% | 0.12% | -10.0% |
| FVD | FIRST VALUE LINE VALUE LINE DIVIDEND INDEXvalue line dividend index | $224,000 | +4.7% | 8,300 | 0.0% | 0.12% | +2.7% | |
| WFC | WELLS FARGO & CO COM | $221,000 | -2.2% | 4,670 | 0.0% | 0.11% | -3.4% | |
| AEE | AMEREN CORP CMcm | $220,000 | +7.3% | 4,100 | 0.0% | 0.11% | +5.6% | |
| DG | DOLLAR GENERAL CORP COM | $219,000 | +9.5% | 2,333 | 0.0% | 0.11% | +8.7% | |
| BP | New | BP PLC SPONS ADRspons adr | $218,000 | – | 6,150 | +100.0% | 0.11% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $212,000 | -32.7% | 1,848 | -35.1% | 0.11% | -33.5% |
| PNRA | PANERA BREAD CO CL Acl a | $209,000 | +3.5% | 987 | 0.0% | 0.11% | +2.9% | |
| PFF | New | ISHARES US PREFERRED STOCK ETFus preferred stock etf | $208,000 | – | 5,219 | +100.0% | 0.11% | – |
| KHC | New | KRAFT HEINZ CO COM | $207,000 | – | 2,338 | +100.0% | 0.11% | – |
| FUCHS PETROLUB SE ORDord | $202,000 | -10.6% | 6,000 | 0.0% | 0.10% | -11.9% | ||
| DUK | New | DUKE ENERGY HOLDINGS CORP COM | $202,000 | – | 2,352 | +100.0% | 0.10% | – |
| HBAN | HUNTINGTON BANCSHARES INC COM | $188,000 | -6.0% | 21,000 | 0.0% | 0.10% | -6.7% | |
| PBI | PITNEY BOWES INC COM | $182,000 | -17.3% | 10,225 | 0.0% | 0.09% | -18.3% | |
| AGD | New | ALPINE GLOBAL DYN DIV FUND COM | $85,000 | – | 10,000 | +100.0% | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $61,000 | – | 15,380 | +100.0% | 0.03% | – |
| HL | HECLA MINING CO COM | $51,000 | +82.1% | 10,000 | 0.0% | 0.03% | +73.3% | |
| BTX | BIOTIME INC COM | $26,000 | -10.3% | 10,000 | 0.0% | 0.01% | -13.3% | |
| VNM | Exit | MARKET VECTORS VIETNAM ETFvietnam etf | $0 | – | -11,455 | -100.0% | -0.08% | – |
| NBH | Exit | NEUBERGER BERMAN INTMDT FUND COM | $0 | – | -11,610 | -100.0% | -0.10% | – |
| GNTX | Exit | GENTEX CORP COM | $0 | – | -13,080 | -100.0% | -0.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST400 etf trust | $0 | – | -979 | -100.0% | -0.13% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFtotal bond market etf | $0 | – | -3,831 | -100.0% | -0.16% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO COM | $0 | – | -1,800 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS ETFetf | $0 | – | -3,258 | -100.0% | -0.20% | – |
| Exit | US TREASURY STRIP STRIPPED ISSUESstripped issues | $0 | – | -415 | -100.0% | -0.21% | – | |
| SDS | Exit | PROSHARES TRUST ULTRASHORT S&P 500ultrashort s&p 500 | $0 | – | -22,600 | -100.0% | -0.22% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -4,465 | -100.0% | -0.32% | – |
| IYZ | Exit | ISHARES US TELECOM ETF | $0 | – | -38,624 | -100.0% | -0.62% | – |
| FGD | Exit | FIRST TRUST ISE DOW JONES GLBL INDX FUNDdow jones glbl indx fund | $0 | – | -74,138 | -100.0% | -0.87% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -45,000 | -100.0% | -0.91% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFs&p 500 growth etf | $0 | – | -34,031 | -100.0% | -2.06% | – |
| FXH | Exit | FIRST TRUST ISE HEALTH CARE ALPHADEX FUNDhealth care alphadex fund | $0 | – | -89,281 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.