$217 Million is the total value of BKS ADVISORS, LLC's 235 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 52.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC COM | $6,361,000 | +8.2% | 49,593 | -3.6% | 2.93% | -3.1% |
| NTES | Buy | NETEASE INC ADRadr | $5,496,000 | +83.5% | 22,825 | +47.3% | 2.53% | +64.3% |
| XLRE | New | SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETFreal estate slct sec spdr etf | $5,184,000 | – | 158,204 | +100.0% | 2.39% | – |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEXtechnology select index | $5,172,000 | +9.7% | 108,245 | -0.4% | 2.38% | -1.8% |
| V | Sell | VISA INC CLASS Aclass a | $5,128,000 | +3.1% | 62,002 | -7.5% | 2.36% | -7.7% |
| XLB | Buy | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEXmaterials select sec index | $4,940,000 | +3.2% | 103,465 | +0.2% | 2.28% | -7.6% |
| AVGO | Buy | BROADCOM LIMITED COM | $4,875,000 | +242.6% | 28,257 | +208.5% | 2.25% | +206.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $4,558,000 | +5.0% | 77,079 | -0.9% | 2.10% | -6.0% |
| FXH | New | FIRST TRUST ISE HEALTH CARE ALPHADEX FUNDhealth care alphadex fund | $4,352,000 | – | 71,525 | +100.0% | 2.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD ORDord | $4,154,000 | +12.7% | 59,524 | -1.8% | 1.91% | +0.9% |
| AAPL | Sell | APPLE INC COM | $4,012,000 | +14.8% | 35,485 | -3.0% | 1.85% | +2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $3,974,000 | -6.9% | 76,444 | -0.0% | 1.83% | -16.7% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 value etf | $3,969,000 | +2.7% | 41,794 | +0.5% | 1.83% | -8.0% |
| ULTA | Buy | ULTA SALON COSM & FRAG INC COM | $3,862,000 | +54.2% | 16,230 | +57.9% | 1.78% | +38.1% |
| LLY | Sell | ELI LILLY & CO COM | $3,530,000 | +1.9% | 43,987 | -0.0% | 1.63% | -8.7% |
| VBR | Buy | VANGUARD CRSP US SMALL CAP VALUE IND ETcrsp us small cap value ind et | $3,421,000 | +6.3% | 30,917 | +1.1% | 1.58% | -4.9% |
| HRL | Sell | HORMEL FOODS CORP COM | $3,154,000 | +1.2% | 83,160 | -2.3% | 1.45% | -9.4% |
| GE | Buy | GENERAL ELECTRIC CO COM | $3,135,000 | -4.1% | 105,852 | +1.9% | 1.44% | -14.1% |
| BMO | Sell | BANK MONTREAL QUE COM COM | $3,092,000 | +3.3% | 47,155 | -0.1% | 1.42% | -7.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFmsci emerging mkts etf | $3,012,000 | +8.4% | 80,422 | -0.6% | 1.39% | -2.9% |
| PG | Buy | PROCTER GAMBLE CO COM | $2,817,000 | +7.0% | 31,385 | +1.0% | 1.30% | -4.2% |
| GOOG | Sell | ALPHABET INC CLASS Cclass c | $2,728,000 | -19.6% | 3,509 | -28.4% | 1.26% | -28.0% |
| UL | Buy | UNILEVER PLC ADRadr | $2,618,000 | -1.0% | 55,234 | +0.1% | 1.21% | -11.4% |
| AMZN | Buy | AMAZON.COM INC COM | $2,614,000 | +202.5% | 3,122 | +158.7% | 1.20% | +170.8% |
| STWD | Buy | STARWOOD PROPERTY TRUST COM | $2,540,000 | +9.2% | 112,794 | +0.5% | 1.17% | -2.3% |
| ABMD | New | ABIOMED INC COM | $2,482,000 | – | 19,300 | +100.0% | 1.14% | – |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFrussell mid-cap value etf | $2,428,000 | +2.9% | 31,631 | -0.4% | 1.12% | -7.8% |
| UAA | Sell | UNDER ARMOUR INC COM CLASS A | $2,426,000 | -4.3% | 62,714 | -0.7% | 1.12% | -14.3% |
| CWB | Sell | SPDR BARCLAYS CONVERTIBLE SEC ETFbarclays convertible sec etf | $2,376,000 | +5.1% | 51,259 | -0.6% | 1.10% | -5.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADRadr | $2,341,000 | +28.9% | 22,129 | -3.1% | 1.08% | +15.4% |
| RPAI | Buy | RETAIL PPTYS AMER INC COM | $2,332,000 | +6.9% | 138,790 | +7.6% | 1.08% | -4.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXintl equity index | $2,322,000 | +9.1% | 51,113 | +2.9% | 1.07% | -2.4% |
| BIB | Buy | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYultra nasdaq biotechnology | $2,316,000 | +452.7% | 47,800 | +342.6% | 1.07% | +394.0% |
| GM | Sell | GENERAL MOTORS COMPANY COM | $2,257,000 | +9.8% | 71,046 | -2.2% | 1.04% | -1.7% |
| HAR | Sell | HARMAN INTL INDS INC COM | $2,157,000 | +14.9% | 25,546 | -2.3% | 0.99% | +2.8% |
| AWR | Buy | AMERICAN STATES WATER CO COM | $2,095,000 | +302.1% | 52,304 | +339.7% | 0.96% | +260.1% |
| UA | Sell | UNDER ARMOUR INC COM CL C | $2,076,000 | -8.5% | 61,322 | -1.6% | 0.96% | -18.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $2,055,000 | +3.2% | 16,030 | -0.1% | 0.95% | -7.6% |
| TMUS | Sell | T-MOBILE US INC COM | $1,845,000 | +4.5% | 39,500 | -3.2% | 0.85% | -6.4% |
| KR | Buy | KROGER CO COM | $1,833,000 | -4.9% | 61,768 | +17.9% | 0.84% | -14.8% |
| SSO | Buy | PROSHARES ULTRA S&P 500ultra s&p 500 | $1,772,000 | +161.0% | 24,967 | +143.6% | 0.82% | +134.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CLASS Aadr class a | $1,766,000 | -1.8% | 35,271 | +8.3% | 0.81% | -12.0% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BND ETF1-3 year credit bnd etf | $1,710,000 | +5.0% | 16,171 | +5.4% | 0.79% | -6.0% |
| RMTI | Sell | ROCKWELL MEDICAL INC COM | $1,651,000 | -11.9% | 246,458 | -0.4% | 0.76% | -21.1% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,640,000 | +8.6% | 24,900 | -3.9% | 0.76% | -2.7% |
| EMR | Sell | EMERSON ELEC CO COM | $1,588,000 | +0.3% | 29,139 | -4.0% | 0.73% | -10.2% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFemerging markets etf | $1,564,000 | +10.9% | 41,570 | +3.9% | 0.72% | -0.7% |
| MA | Buy | MASTERCARD INC COM | $1,563,000 | +17.9% | 15,357 | +2.0% | 0.72% | +5.4% |
| ETN | Sell | EATON CORP PLC ORDord | $1,554,000 | +2.7% | 23,653 | -6.6% | 0.72% | -8.1% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS COM | $1,536,000 | +44.1% | 242,650 | -4.0% | 0.71% | +29.0% |
| PACW | PACWEST BANCORP COM | $1,433,000 | +7.8% | 33,400 | 0.0% | 0.66% | -3.5% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL COM | $1,412,000 | -3.6% | 3,333 | -8.4% | 0.65% | -13.7% |
| COST | Sell | COSTCO WHOLESALE CORPORATION COM | $1,347,000 | -7.6% | 8,835 | -4.8% | 0.62% | -17.2% |
| SUI | SUN CMNTYS INC COM | $1,278,000 | +2.4% | 16,280 | 0.0% | 0.59% | -8.3% | |
| PANW | Sell | PALO ALTO NETWORKS COM | $1,235,000 | -11.1% | 7,750 | -31.6% | 0.57% | -20.4% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $1,168,000 | +0.7% | 26,311 | -2.6% | 0.54% | -9.9% |
| NFLX | Buy | NETFLIX.COM INC COM | $1,141,000 | +8.5% | 11,580 | +0.7% | 0.53% | -2.8% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFedge msci min vol usa etf | $1,136,000 | -18.0% | 25,000 | -16.7% | 0.52% | -26.6% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP COM | $1,124,000 | -6.7% | 79,006 | -1.7% | 0.52% | -16.5% |
| F | Sell | FORD MOTOR COM | $1,085,000 | -6.9% | 89,911 | -3.0% | 0.50% | -16.7% |
| PM | PHILIP MORRIS INTL COM | $1,082,000 | -4.4% | 11,133 | 0.0% | 0.50% | -14.4% | |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFs&p small-cap 600 value etf | $1,070,000 | +7.0% | 8,570 | +0.1% | 0.49% | -4.3% |
| MAR | New | MARRIOTT INTERNATIONAL INC CLASS A NEWclass a new | $978,000 | – | 14,520 | +100.0% | 0.45% | – |
| TSLA | Sell | TESLA MOTORS INC COM | $971,000 | -6.4% | 4,758 | -2.6% | 0.45% | -16.3% |
| T | AT&T INC COM | $966,000 | -6.0% | 23,787 | 0.0% | 0.44% | -15.9% | |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFshort term corp bond etf | $865,000 | -6.2% | 10,737 | -5.9% | 0.40% | -16.0% |
| PEP | PEPSICO INC COM | $847,000 | +2.7% | 7,787 | 0.0% | 0.39% | -8.2% | |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $823,000 | +17.2% | 13,500 | +42.1% | 0.38% | +5.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS INC COMMON | $813,000 | +17.1% | 23,500 | -2.9% | 0.38% | +5.0% |
| XPO | Sell | XPO LOGISTICS INC COM | $810,000 | +33.7% | 22,091 | -4.3% | 0.37% | +19.6% |
| FIVE | Buy | FIVE BELOW INC COM | $786,000 | +141.8% | 19,500 | +178.6% | 0.36% | +116.8% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BND ETF1-3 yr treasury bnd etf | $763,000 | -0.9% | 8,976 | -0.6% | 0.35% | -11.1% |
| CMCSA | COMCAST CORP COM CL A | $763,000 | +1.9% | 11,497 | 0.0% | 0.35% | -8.8% | |
| PSX | Sell | PHILLIPS 66 COM | $740,000 | -11.1% | 9,182 | -12.4% | 0.34% | -20.3% |
| IDCBY | New | IND + COMM BANK OF BANK LTD UNSPON ADRunspon adr | $729,000 | – | 57,600 | +100.0% | 0.34% | – |
| MCD | Buy | MCDONALDS CORP COM | $719,000 | -4.0% | 6,236 | +0.2% | 0.33% | -14.2% |
| BP | Buy | BP PLC SPONS ADRspons adr | $690,000 | +216.5% | 19,635 | +219.3% | 0.32% | +183.9% |
| HYG | ISHARES IBOXX $ HI YIELD CORP BND ETFiboxx $ hi yield corp bnd etf | $688,000 | +3.1% | 7,880 | 0.0% | 0.32% | -7.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CMcm | $684,000 | -9.5% | 12,690 | +23.4% | 0.32% | -19.0% |
| CVX | Buy | CHEVRON CORP COM | $657,000 | -1.6% | 6,380 | +0.2% | 0.30% | -11.9% |
| LMT | New | LOCKHEED MARTIN COM | $644,000 | – | 2,687 | +100.0% | 0.30% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $636,000 | +91.6% | 5,383 | +97.0% | 0.29% | +71.3% |
| HYLS | Buy | FIRST TRUST IV TACTICAL HIGH YIELD ETFiv tactical high yield etf | $627,000 | +10.2% | 12,895 | +8.0% | 0.29% | -1.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdividend appreciation etf | $613,000 | +1.0% | 7,308 | +0.3% | 0.28% | -9.6% |
| SBUX | Buy | STARBUCKS CORP COM | $589,000 | 0.0% | 10,870 | +5.3% | 0.27% | -10.6% |
| MO | ALTRIA GROUP INC COM | $569,000 | -8.4% | 9,003 | 0.0% | 0.26% | -18.1% | |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVIDEND INDEXnasdaq tech dividend index | $567,000 | +10.5% | 19,329 | +0.1% | 0.26% | -1.1% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cap etf | $564,000 | +2.4% | 4,613 | -3.2% | 0.26% | -8.5% |
| MSFT | MICROSOFT CORP COM | $563,000 | +12.4% | 9,782 | 0.0% | 0.26% | +0.4% | |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $547,000 | +2.1% | 5,704 | -1.1% | 0.25% | -8.7% |
| SPY | Buy | SPDR TR S&P 500 ETF TRs&p 500 etf tr | $545,000 | +71.4% | 2,519 | +65.8% | 0.25% | +53.0% |
| IBM | Buy | INTL BUSINESS MACHINES COM | $540,000 | +4.9% | 3,402 | +0.2% | 0.25% | -6.0% |
| KO | Buy | COCA COLA CO COM | $526,000 | -6.2% | 12,422 | +0.3% | 0.24% | -16.3% |
| SHAK | Sell | SHAKE SHACK INC COM | $520,000 | -10.8% | 15,000 | -6.2% | 0.24% | -20.0% |
| BYD | BOYD GAMING CORP COM | $514,000 | +7.5% | 26,000 | 0.0% | 0.24% | -3.7% | |
| DIS | WALT DISNEY CO COM | $505,000 | -4.9% | 5,433 | 0.0% | 0.23% | -14.7% | |
| VOYA | Sell | VOYA FINANCIAL INC COM | $504,000 | +11.0% | 17,495 | -4.6% | 0.23% | -0.9% |
| NKE | Buy | NIKE INC CL Bcl b | $493,000 | +21.4% | 9,364 | +27.2% | 0.23% | +8.6% |
| ALXN | ALEXION PHARMACEAUTICALS INC COM | $490,000 | +4.9% | 4,000 | 0.0% | 0.23% | -5.8% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stock market etf | $489,000 | +5.6% | 4,389 | +1.6% | 0.22% | -5.5% |
| INTC | INTEL CORP COM | $455,000 | +14.9% | 12,065 | 0.0% | 0.21% | +2.9% | |
| JPM | Buy | JP MORGAN CHASE & CO COM | $442,000 | +12.2% | 6,631 | +4.5% | 0.20% | +0.5% |
| BIIB | Sell | BIOGEN INC COM | $443,000 | +9.9% | 1,415 | -15.0% | 0.20% | -1.4% |
| DOW | DOW CHEMICAL COM | $425,000 | +4.2% | 8,200 | 0.0% | 0.20% | -6.7% | |
| AMBA | New | AMBARELLA INC ORDord | $423,000 | – | 5,750 | +100.0% | 0.20% | – |
| SCO | Sell | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILultrashort bloomberg crude oil | $421,000 | -24.7% | 5,200 | -24.1% | 0.19% | -32.6% |
| FXL | FIRST TRUST ISE TECHNOLOGY ALPHADEX FUNDtechnology alphadex fund | $403,000 | +11.3% | 10,963 | 0.0% | 0.19% | 0.0% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p small-cap etf | $402,000 | +4.7% | 3,235 | -2.1% | 0.18% | -6.6% |
| New | US TREASURY STRIP STRIPPED ISSUESstripped issues | $402,000 | – | 415 | +100.0% | 0.18% | – | |
| VO | Buy | VANGUARD CRSP US MID CAP INDEXcrsp us mid cap index | $396,000 | +5.3% | 3,059 | +0.5% | 0.18% | -6.2% |
| CAT | Sell | CATERPILLAR INC COM | $391,000 | +5.4% | 4,400 | -10.1% | 0.18% | -5.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC COM | $382,000 | -43.9% | 950 | -51.3% | 0.18% | -49.9% |
| LNKD | Sell | LINKEDIN CORPORATION COM | $377,000 | -41.3% | 1,975 | -41.7% | 0.17% | -47.3% |
| XLU | SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEXutilities select index | $357,000 | -6.5% | 7,280 | 0.0% | 0.16% | -16.2% | |
| IDXX | IDEXX LABORATORIES INC COM | $356,000 | +21.5% | 3,154 | 0.0% | 0.16% | +8.6% | |
| WHR | Sell | WHIRLPOOL CORP COM | $353,000 | -14.5% | 2,177 | -12.1% | 0.16% | -23.5% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFrussell 2000 growth etf | $351,000 | +8.7% | 2,358 | 0.0% | 0.16% | -2.4% | |
| DTE | DTE ENERGY CO COM | $351,000 | -5.6% | 3,752 | 0.0% | 0.16% | -15.2% | |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATSs&p 500 dividend aristocrats | $346,000 | – | 6,361 | +100.0% | 0.16% | – |
| TGT | Buy | TARGET CORP COM | $346,000 | +14.2% | 5,036 | +16.1% | 0.16% | +1.9% |
| ABM | ABM INDUSTIRES INC COM | $340,000 | +9.0% | 8,557 | 0.0% | 0.16% | -2.5% | |
| ED | Buy | CONSOLIDATED EDISON CO N Y INC COM | $325,000 | -6.3% | 4,312 | +0.0% | 0.15% | -16.2% |
| CR | Sell | CRANE CO COM | $323,000 | +2.2% | 5,120 | -8.2% | 0.15% | -8.6% |
| XHR | XENIA HOTELS & RESORTS INC COM | $323,000 | -9.5% | 21,248 | 0.0% | 0.15% | -19.0% | |
| TXN | TEXAS INSTRUMENTS INC COM | $324,000 | +12.1% | 4,616 | 0.0% | 0.15% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL Bcl b | $311,000 | 0.0% | 2,151 | 0.0% | 0.14% | -10.6% | |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFus preferred stock etf | $310,000 | +49.0% | 7,842 | +50.3% | 0.14% | +33.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $307,000 | +2.3% | 1,411 | -1.1% | 0.14% | -8.4% |
| BAC | Sell | BANK OF AMERICA CORP COM | $302,000 | +4.9% | 19,271 | -11.1% | 0.14% | -6.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $292,000 | -3.3% | 3,622 | 0.0% | 0.14% | -12.9% | |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $292,000 | -8.5% | 5,500 | -12.0% | 0.14% | -17.7% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mid-cap etf | $290,000 | +2.8% | 1,873 | -0.9% | 0.13% | -7.6% |
| UNP | UNION PAC CORP COM | $286,000 | +11.7% | 2,932 | 0.0% | 0.13% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COM | $283,000 | -8.4% | 4,727 | 0.0% | 0.13% | -18.2% | |
| GSPRA | GOLDMAN SACHS GROUP PFD SERIES Apfd series a | $280,000 | +9.4% | 12,416 | 0.0% | 0.13% | -2.3% | |
| BIDU | Sell | BAIDU INC ADRadr | $277,000 | -27.9% | 1,523 | -34.4% | 0.13% | -35.4% |
| SJM | Sell | SMUCKER J M CO COM | $271,000 | -31.6% | 2,000 | -23.1% | 0.12% | -38.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN ORDord | $269,000 | -13.8% | 6,315 | -6.7% | 0.12% | -23.0% |
| DUK | Buy | DUKE ENERGY HOLDINGS CORP COM | $268,000 | +32.7% | 3,352 | +42.5% | 0.12% | +18.3% |
| UTX | Sell | UNITED TECH CORP COM | $267,000 | -4.6% | 2,628 | -3.7% | 0.12% | -14.6% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC COM | $266,000 | – | 7,515 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC COM | $265,000 | -3.6% | 7,812 | +0.0% | 0.12% | -14.1% |
| WDFC | WD 40 CO COM | $263,000 | -4.0% | 2,337 | 0.0% | 0.12% | -14.2% | |
| IWR | ISHARES RUSSELL MID-CAP ETFrussell mid-cap etf | $260,000 | +3.6% | 1,492 | 0.0% | 0.12% | -7.0% | |
| FFIV | F5 NETWORKS INC COM | $259,000 | +9.7% | 2,077 | 0.0% | 0.12% | -1.7% | |
| GPC | GENUINE PARTS CO COM | $256,000 | -0.8% | 2,547 | 0.0% | 0.12% | -11.3% | |
| TRV | THE TRAVELERS COMPANIES INC COM | $257,000 | -3.7% | 2,245 | 0.0% | 0.12% | -13.9% | |
| MITK | Sell | MITEK SYSTEMS INC COM | $253,000 | +11.0% | 30,500 | -4.8% | 0.12% | 0.0% |
| JCOM | J2 GLOBAL INC COM | $247,000 | +5.6% | 3,710 | 0.0% | 0.11% | -5.0% | |
| FUCHS PETROLUB SE ORDord | $245,000 | +21.3% | 6,000 | 0.0% | 0.11% | +8.7% | ||
| FDS | FACTSET RESEARCH SYSTEMS INC. COM | $246,000 | +0.4% | 1,518 | 0.0% | 0.11% | -10.3% | |
| OMC | OMNICOM GROUP INC COM | $239,000 | +4.4% | 2,812 | 0.0% | 0.11% | -6.8% | |
| KMB | Buy | KIMBERLY CLARK CORP COM | $239,000 | -8.1% | 1,898 | +0.3% | 0.11% | -17.9% |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $230,000 | +8.5% | 1,848 | 0.0% | 0.11% | -2.8% | |
| CALX | Sell | CALIX INC COM | $228,000 | -8.4% | 31,000 | -13.9% | 0.10% | -18.0% |
| FVD | FIRST VALUE LINE VALUE LINE DIVIDEND INDEXvalue line dividend index | $224,000 | 0.0% | 8,300 | 0.0% | 0.10% | -10.4% | |
| AFL | Sell | AFLAC INC CMcm | $218,000 | -12.1% | 3,030 | -11.7% | 0.10% | -21.9% |
| PRU | New | PRUDENTIAL FINANCIAL INC COM | $208,000 | – | 2,545 | +100.0% | 0.10% | – |
| HBAN | HUNTINGTON BANCSHARES INC COM | $207,000 | +10.1% | 21,000 | 0.0% | 0.10% | -2.1% | |
| WFC | WELLS FARGO & CO COM | $207,000 | -6.3% | 4,670 | 0.0% | 0.10% | -16.7% | |
| AMGN | New | AMGEN INC COM | $203,000 | – | 1,216 | +100.0% | 0.09% | – |
| AEE | AMEREN CORP CMcm | $202,000 | -8.2% | 4,100 | 0.0% | 0.09% | -17.7% | |
| IWB | New | ISHARES RUSSELL 1000 ETFrussell 1000 etf | $197,000 | – | 1,632 | +100.0% | 0.09% | – |
| DEM | New | WISDOMTREE EMERG MKTS HIGH DVD FUNDemerg mkts high dvd fund | $196,000 | – | 5,210 | +100.0% | 0.09% | – |
| NSANY | New | NISSAN MOTORS SPRD ADRsprd adr | $196,000 | – | 10,000 | +100.0% | 0.09% | – |
| PNRA | PANERA BREAD CO CL Acl a | $192,000 | -8.1% | 987 | 0.0% | 0.09% | -18.5% | |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrussell 1000 value etf | $189,000 | – | 1,789 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC. COM | $187,000 | – | 2,994 | +100.0% | 0.09% | – |
| RS | New | RELIANCE STEEL AND ALUMINUM COM | $180,000 | – | 2,500 | +100.0% | 0.08% | – |
| PCLN | New | PRICELINE GROUP INC COM | $178,000 | – | 121 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC COM | $176,000 | – | 2,565 | +100.0% | 0.08% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFtotal bond market etf | $174,000 | – | 2,071 | +100.0% | 0.08% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect dividend etf | $170,000 | – | 1,979 | +100.0% | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $164,000 | – | 8,000 | +100.0% | 0.08% | – |
| TXT | New | TEXTRON INC COM | $166,000 | – | 4,170 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS CORP COM | $165,000 | – | 3,785 | +100.0% | 0.08% | – |
| DG | DOLLAR GENERAL CORP COM | $163,000 | -25.6% | 2,333 | 0.0% | 0.08% | -33.6% | |
| CMS | New | CMS ENERGY CORP COM | $158,000 | – | 3,750 | +100.0% | 0.07% | – |
| PBI | Sell | PITNEY BOWES INC COM | $158,000 | -13.2% | 8,725 | -14.7% | 0.07% | -22.3% |
| KHC | Sell | KRAFT HEINZ CO COM | $154,000 | -25.6% | 1,725 | -26.2% | 0.07% | -33.6% |
| CMI | New | CUMMINS INC COM | $154,000 | – | 1,200 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INC COM | $154,000 | – | 3,512 | +100.0% | 0.07% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mid-cap 400 growth etf | $150,000 | – | 860 | +100.0% | 0.07% | – |
| IQDF | New | FLEXSHARES TRUST INTL QUALITY DIV INDEX FUNDintl quality div index fund | $148,000 | – | 6,500 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTERNATIONAL INC CMcm | $148,000 | – | 3,113 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC COM | $146,000 | – | 3,295 | +100.0% | 0.07% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $143,000 | – | 5,500 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $144,000 | – | 2,500 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORPORATION COM | $142,000 | – | 1,628 | +100.0% | 0.06% | – |
| VXX | New | BACLAYS BANK IPATH S&P 500 VIX SHORT TERMipath s&p 500 vix short term | $140,000 | – | 4,118 | +100.0% | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY ORDord | $142,000 | – | 3,677 | +100.0% | 0.06% | – |
| DPLO | New | DIPLOMAT PHARMACY INC COM | $140,000 | – | 5,000 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEXenergy select index | $138,000 | – | 1,960 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC COM | $139,000 | -43.7% | 1,758 | -40.6% | 0.06% | -49.6% |
| KMI | New | KINDER MORGAN INC COM | $138,000 | – | 5,985 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $136,000 | – | 4,290 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST400 etf trust | $135,000 | – | 479 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TR GOLD SHS ETFetf | $135,000 | – | 1,078 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $135,000 | – | 1,155 | +100.0% | 0.06% | – |
| MMM | New | 3M CO COM | $132,000 | – | 749 | +100.0% | 0.06% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $131,000 | – | 2,739 | +100.0% | 0.06% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATILITY ETFs&p 500 low volatility etf | $131,000 | – | 3,146 | +100.0% | 0.06% | – |
| IILG | New | INTERVAL LEISURE GROUP INC COM | $127,000 | – | 7,376 | +100.0% | 0.06% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FD VI MULTI-ASSET DIV INCOME INDEX | $126,000 | – | 6,656 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $125,000 | – | 7,041 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $123,000 | – | 1,268 | +100.0% | 0.06% | – |
| QQQ | New | POWERSHARES QQQqqq | $121,000 | – | 1,018 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INC COM | $120,000 | – | 2,537 | +100.0% | 0.06% | – |
| VNM | New | VANECK VECTORS VIETNAM ETFvietnam etf | $120,000 | – | 7,955 | +100.0% | 0.06% | – |
| PBF | New | PBF ENERGY INC CLASS Aclass a | $120,000 | – | 5,280 | +100.0% | 0.06% | – |
| TSO | New | TESORO CORPORATION COM | $119,000 | – | 1,500 | +100.0% | 0.06% | – |
| YUM | New | YUM! BRANDS INC COM | $117,000 | – | 1,292 | +100.0% | 0.05% | – |
| BIG | New | BIG LOT INC COM | $117,000 | – | 2,440 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD ADRadr | $115,000 | – | 2,496 | +100.0% | 0.05% | – |
| MVV | New | PROSHARES ULTRA MIDCAP400ultra midcap400 | $115,000 | – | 1,392 | +100.0% | 0.05% | – |
| CNBKA | New | CENTURY BANCORP INC CL Acl a | $116,000 | – | 2,563 | +100.0% | 0.05% | – |
| PNC | New | PNC FINL CORP COM | $113,000 | – | 1,250 | +100.0% | 0.05% | – |
| TTE | New | TOTAL S A SPONSORED ADRsponsored adr | $112,000 | – | 2,345 | +100.0% | 0.05% | – |
| SYMC | New | SYMANTEC CORP COM | $113,000 | – | 4,498 | +100.0% | 0.05% | – |
| WMT | New | WAL-MART STORES COM | $110,000 | – | 1,528 | +100.0% | 0.05% | – |
| OTEX | New | OPEN TEXT CORP COM | $110,000 | – | 1,690 | +100.0% | 0.05% | – |
| NWN | New | NORTHWEST NAT GAS CO COM | $110,000 | – | 1,837 | +100.0% | 0.05% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFs&p 500 equal weight etf | $108,000 | – | 1,295 | +100.0% | 0.05% | – |
| SUB | New | ISHARES SHORT-TERM NTNL MUNI BOND ETFshort-term ntnl muni bond etf | $106,000 | – | 1,000 | +100.0% | 0.05% | – |
| CNC | New | CENTENE CORP COM | $107,000 | – | 1,600 | +100.0% | 0.05% | – |
| New | BRIGHTON MICH AREA SCH DIST G.O. ULT REF BDSg.o. ult ref bds | $104,000 | – | 105 | +100.0% | 0.05% | – | |
| GLW | New | CORNING INC CMcm | $103,000 | – | 4,348 | +100.0% | 0.05% | – |
| TGI | New | TRIUMPH GROUP INC COM | $102,000 | – | 3,665 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $101,000 | – | 1,320 | +100.0% | 0.05% | – |
| AVT | New | AVNET INC COM | $102,000 | – | 2,485 | +100.0% | 0.05% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 growth etf | $100,000 | – | 823 | +100.0% | 0.05% | – |
| AGD | ALPINE GLOBAL DYN DIV FUND COM | $87,000 | +2.4% | 10,000 | 0.0% | 0.04% | -9.1% | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $64,000 | +4.9% | 15,380 | 0.0% | 0.03% | -6.5% | |
| HL | HECLA MINING CO COM | $57,000 | +11.8% | 10,000 | 0.0% | 0.03% | 0.0% | |
| BTX | BIOTIME INC COM | $39,000 | +50.0% | 10,000 | 0.0% | 0.02% | +38.5% | |
| JUNO | Exit | JUNO THERAPEUTICS INC COM | $0 | – | -6,000 | -100.0% | -0.12% | – |
| SPXS | Exit | DIREXION SHARES TRUST DAILY S&P 500 BEAR 3X SHARESdaily s&p 500 bear 3x shares | $0 | – | -18,805 | -100.0% | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEXconsumer dis select index | $0 | – | -3,379 | -100.0% | -0.14% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC COM | $0 | – | -2,500 | -100.0% | -0.14% | – |
| FXO | Exit | FIRST TRUST ISE FINANCIALS ALPHADEX FUNDfinancials alphadex fund | $0 | – | -11,693 | -100.0% | -0.14% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -26,555 | -100.0% | -0.27% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP COM | $0 | – | -6,400 | -100.0% | -0.35% | – |
| DLX | Exit | DELUXE CORP COM | $0 | – | -15,350 | -100.0% | -0.52% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD COM | $0 | – | -14,500 | -100.0% | -0.54% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL A COM | $0 | – | -5 | -100.0% | -0.56% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS COM | $0 | – | -18,650 | -100.0% | -0.71% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM | $0 | – | -3,099 | -100.0% | -1.06% | – |
| VMC | Exit | VULCAN MATLS CO COM | $0 | – | -32,590 | -100.0% | -2.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUNDfinancial select sector fund | $0 | – | -172,796 | -100.0% | -2.03% | – |
| FXD | Exit | FIRST TRUST ISE CONSUMER DISCRETIONARY ALPHADXconsumer discretionary alphadx | $0 | – | -123,805 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.