$246 Million is the total value of BKS ADVISORS, LLC's 207 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | NETEASE INC ADRadr | $10,008,000 | +14.5% | 33,290 | +8.1% | 4.08% | +6.5% |
| AVGO | Buy | BROADCOM LIMITED COM | $7,090,000 | +17.2% | 30,422 | +10.1% | 2.89% | +9.1% |
| FB | Buy | FACEBOOK INC COM | $6,252,000 | +6.3% | 41,410 | +0.0% | 2.55% | -1.1% |
| XLY | New | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEXconsumer dis select index | $6,157,000 | – | 68,697 | +100.0% | 2.51% | – |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEXtechnology select index | $6,007,000 | +4.1% | 109,783 | +1.4% | 2.45% | -3.2% |
| V | VISA INC CLASS Aclass a | $5,650,000 | +5.5% | 60,252 | 0.0% | 2.30% | -1.8% | |
| ARKK | Buy | ARK ETF TR INNOVATION ETFinnovation etf | $5,090,000 | +25.2% | 175,832 | +3.6% | 2.07% | +16.5% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATSs&p 500 dividend aristocrats | $5,035,000 | +5.6% | 87,150 | +2.7% | 2.05% | -1.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $4,560,000 | +9.2% | 69,932 | +4.3% | 1.86% | +1.6% |
| AAPL | Sell | APPLE INC COM | $4,531,000 | -1.7% | 31,459 | -2.0% | 1.84% | -8.6% |
| XPO | Buy | XPO LOGISTICS INC COM | $4,378,000 | +97.9% | 67,741 | +46.7% | 1.78% | +84.2% |
| VBR | Buy | VANGUARD CRSP US SMALL CAP VALUE IND ETcrsp us small cap value ind et | $3,888,000 | +1.5% | 31,631 | +1.5% | 1.58% | -5.5% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ ETFactivebeta us large cap eq etf | $3,562,000 | +3.4% | 74,045 | +0.6% | 1.45% | -3.7% |
| BMO | Buy | BANK MONTREAL QUE COM COM | $3,528,000 | -1.3% | 48,033 | +0.5% | 1.44% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,516,000 | -4.7% | 78,727 | +4.0% | 1.43% | -11.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETFreal estate slct sec spdr etf | $3,500,000 | +3.0% | 108,697 | +1.1% | 1.42% | -4.2% |
| FXH | Buy | FIRST TRUST ISE HEALTH CARE ALPHADEX FUNDhealth care alphadex fund | $3,485,000 | +9.4% | 52,123 | +2.1% | 1.42% | +1.7% |
| VEEV | Buy | VEEVA SYSTEMS INC COM | $3,458,000 | +987.4% | 56,400 | +809.7% | 1.41% | +912.9% |
| LLY | Buy | ELI LILLY & CO COM | $3,332,000 | -1.7% | 40,481 | +0.5% | 1.36% | -8.6% |
| SSO | Sell | PROSHARES ULTRA S&P 500ultra s&p 500 | $3,029,000 | -46.8% | 33,868 | -49.6% | 1.23% | -50.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXintl equity index | $3,013,000 | +5.5% | 60,215 | +0.8% | 1.23% | -1.9% |
| UL | Sell | UNILEVER PLC ADRadr | $3,006,000 | +5.3% | 55,550 | -4.0% | 1.22% | -2.0% |
| GE | Buy | GENERAL ELECTRIC CO COM | $2,941,000 | -8.0% | 108,888 | +1.5% | 1.20% | -14.4% |
| GOOG | Buy | ALPHABET INC CLASS Cclass c | $2,883,000 | +9.7% | 3,173 | +0.2% | 1.17% | +2.1% |
| PG | Buy | PROCTER GAMBLE CO COM | $2,818,000 | -1.9% | 32,333 | +1.1% | 1.15% | -8.7% |
| ABMD | Buy | ABIOMED INC COM | $2,734,000 | +41.0% | 19,080 | +23.2% | 1.11% | +31.1% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFrussell mid-cap value etf | $2,680,000 | +2.5% | 31,865 | +1.1% | 1.09% | -4.7% |
| STWD | Buy | STARWOOD PROPERTY TRUST COM | $2,652,000 | +0.8% | 118,432 | +1.7% | 1.08% | -6.2% |
| AWR | Buy | AMERICAN STATES WATER CO COM | $2,634,000 | +8.1% | 55,551 | +1.0% | 1.07% | +0.6% |
| NOW | Sell | SERVICE NOW INC COM | $2,602,000 | +19.5% | 24,550 | -1.4% | 1.06% | +11.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD ORDord | $2,597,000 | -15.2% | 57,964 | -15.6% | 1.06% | -21.1% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFmsci emerging mkts etf | $2,475,000 | +4.2% | 59,805 | -0.8% | 1.01% | -3.1% |
| CWB | Sell | SPDR BLOOMBERG BRCLYS CONV SEC ETFbloomberg brclys conv sec etf | $2,467,000 | +2.7% | 49,715 | -0.5% | 1.00% | -4.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $2,333,000 | +2.8% | 16,200 | -0.1% | 0.95% | -4.3% |
| OLED | New | UNIVERSAL DISPLAY CORPORATION COM | $2,318,000 | – | 21,220 | +100.0% | 0.94% | – |
| TMUS | Sell | T-MOBILE US INC COM | $2,176,000 | -6.8% | 35,900 | -0.7% | 0.89% | -13.3% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFemerging markets etf | $2,145,000 | +3.0% | 52,539 | +0.2% | 0.87% | -4.1% |
| SHOP | Buy | SHOPIFY INC COM CL A | $1,937,000 | +43.0% | 22,295 | +12.0% | 0.79% | +33.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO COM | $1,906,000 | +32.3% | 30,665 | +14.4% | 0.78% | +23.0% |
| GM | Sell | GENERAL MOTORS COMPANY COM | $1,898,000 | -7.6% | 54,330 | -6.5% | 0.77% | -14.0% |
| EMR | Buy | EMERSON ELEC CO COM | $1,885,000 | +4.9% | 31,616 | +5.3% | 0.77% | -2.4% |
| MLM | MARTIN MARIETTA MATLS INC COM | $1,886,000 | +1.9% | 8,475 | 0.0% | 0.77% | -5.2% | |
| RMTI | ROCKWELL MEDICAL INC COM | $1,887,000 | +26.6% | 237,958 | 0.0% | 0.77% | +17.8% | |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFshort term corp bond etf | $1,860,000 | +10.5% | 23,239 | +10.1% | 0.76% | +2.7% |
| TSLA | Sell | TESLA INC COM | $1,746,000 | +19.4% | 4,829 | -8.1% | 0.71% | +11.1% |
| ETN | Sell | EATON CORP PLC ORDord | $1,666,000 | +3.9% | 21,404 | -1.0% | 0.68% | -3.4% |
| BABA | New | ALIBABA GROUP HLDG LTD ADRadr | $1,652,000 | – | 11,728 | +100.0% | 0.67% | – |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BND ETF1-3 year credit bnd etf | $1,592,000 | +1.1% | 15,113 | +1.0% | 0.65% | -6.0% |
| FFIV | Sell | F5 NETWORKS INC COM | $1,570,000 | -18.1% | 12,354 | -8.1% | 0.64% | -23.8% |
| PACW | PACWEST BANCORP COM | $1,543,000 | -12.3% | 33,045 | 0.0% | 0.63% | -18.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A COM | $1,528,000 | +1.9% | 6 | 0.0% | 0.62% | -5.2% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CLASS Aadr class a | $1,495,000 | +3.6% | 28,103 | +2.7% | 0.61% | -3.6% |
| HRL | Sell | HORMEL FOODS CORP COM | $1,448,000 | -13.3% | 42,460 | -11.9% | 0.59% | -19.3% |
| BOH | Sell | BANK OF HAWAII CORP COM | $1,369,000 | -7.6% | 16,496 | -8.3% | 0.56% | -14.0% |
| COST | COSTCO WHOLESALE CORPORATION COM | $1,341,000 | -4.6% | 8,385 | 0.0% | 0.55% | -11.2% | |
| PM | PHILIP MORRIS INTL COM | $1,308,000 | +4.1% | 11,133 | 0.0% | 0.53% | -3.1% | |
| BIB | Sell | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYultra nasdaq biotechnology | $1,267,000 | -19.3% | 23,725 | -27.1% | 0.52% | -24.9% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEW | $1,257,000 | +0.2% | 24,941 | -0.5% | 0.51% | -6.7% |
| UAA | Buy | UNDER ARMOUR INC COM CLASS A | $1,224,000 | +10.0% | 56,247 | +0.0% | 0.50% | +2.3% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $1,214,000 | +1.7% | 28,270 | -3.4% | 0.49% | -5.5% |
| VNQ | Buy | VANGUARD REIT ETF INDEXreit etf index | $1,181,000 | +2.4% | 14,190 | +1.6% | 0.48% | -4.8% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFs&p small-cap 600 value etf | $1,160,000 | +0.3% | 8,293 | -0.6% | 0.47% | -6.7% |
| PANW | PALO ALTO NETWORKS COM | $1,141,000 | +18.7% | 8,525 | 0.0% | 0.46% | +10.5% | |
| NFLX | Buy | NETFLIX.COM INC COM | $1,132,000 | +8.8% | 7,578 | +7.7% | 0.46% | +1.3% |
| RPAI | Sell | RETAIL PPTYS AMER INC COM | $1,120,000 | -23.4% | 91,761 | -9.6% | 0.46% | -28.8% |
| TCBI | Sell | TEXAS CAPITAL BANKSHARES INC COM | $1,118,000 | -31.1% | 14,450 | -25.7% | 0.46% | -35.9% |
| SUI | Sell | SUN CMNTYS INC COM | $1,096,000 | +5.0% | 12,500 | -3.8% | 0.45% | -2.4% |
| F | Buy | FORD MOTOR COM | $1,077,000 | +0.7% | 96,281 | +4.7% | 0.44% | -6.2% |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEWclass a new | $1,023,000 | +6.5% | 10,200 | 0.0% | 0.42% | -1.0% | |
| SPY | Sell | SPDR TR S&P 500 ETF TRs&p 500 etf tr | $1,012,000 | +1.2% | 4,184 | -1.4% | 0.41% | -5.9% |
| HA | Buy | HAWAIIAN HOLDINGS INC COM | $1,009,000 | +2.0% | 21,500 | +0.9% | 0.41% | -5.1% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS COM | $985,000 | -2.7% | 145,115 | +35.4% | 0.40% | -9.5% |
| UA | UNDER ARMOUR INC COM CL C | $975,000 | +10.2% | 48,366 | 0.0% | 0.40% | +2.6% | |
| ALK | Buy | ALASKA AIR GROUP INC COM | $956,000 | +92.0% | 10,650 | +97.2% | 0.39% | +78.4% |
| MCD | Sell | MCDONALDS CORP COM | $939,000 | +13.8% | 6,130 | -3.7% | 0.38% | +5.8% |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXhealth care select index | $901,000 | +6.6% | 11,367 | 0.0% | 0.37% | -0.8% | |
| CRUS | CIRRUS LOGIC INC COM | $882,000 | +3.4% | 14,060 | 0.0% | 0.36% | -3.8% | |
| CVX | Buy | CHEVRON CORP COM | $869,000 | -2.7% | 8,328 | +0.1% | 0.35% | -9.5% |
| T | Sell | AT&T INC COM | $865,000 | -10.8% | 22,926 | -1.8% | 0.35% | -17.2% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP COM | $861,000 | -3.1% | 65,611 | +3.1% | 0.35% | -9.8% |
| CMCSA | Sell | COMCAST CORP COM CL A | $856,000 | +2.6% | 21,994 | -0.9% | 0.35% | -4.4% |
| IBM | Buy | INTL BUSINESS MACHINES COM | $826,000 | +36.8% | 5,371 | +54.7% | 0.34% | +27.3% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BND ETF1-3 yr treasury bnd etf | $823,000 | +12.0% | 9,737 | +11.9% | 0.34% | +4.0% |
| PEP | Sell | PEPSICO INC COM | $811,000 | +1.5% | 7,019 | -1.7% | 0.33% | -5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CMcm | $746,000 | +4.8% | 13,385 | +2.3% | 0.30% | -2.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS COM | $710,000 | -13.0% | 17,700 | -6.6% | 0.29% | -19.0% |
| JCOM | Sell | J2 GLOBAL INC COM | $706,000 | -7.6% | 8,300 | -8.8% | 0.29% | -13.8% |
| MSFT | Sell | MICROSOFT CORP COM | $699,000 | +4.0% | 10,135 | -0.7% | 0.28% | -3.1% |
| EDIV | Sell | SPDR EMRG MKTS DIVemrg mkts div | $701,000 | +0.6% | 23,487 | -1.0% | 0.28% | -6.6% |
| IDCBY | Sell | IND AND COMM BANK OF BANK LTD UNSPON ADRunspon adr | $688,000 | -3.2% | 53,800 | -0.9% | 0.28% | -10.0% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $682,000 | +6.6% | 7,461 | +2.4% | 0.28% | -0.7% |
| MO | ALTRIA GROUP INC COM | $670,000 | +4.2% | 9,003 | 0.0% | 0.27% | -2.8% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdividend appreciation etf | $662,000 | +2.5% | 7,142 | -0.6% | 0.27% | -4.6% |
| PFF | Buy | ISHARES US PREFERRED STOCK ETFus preferred stock etf | $650,000 | +25.5% | 16,590 | +23.9% | 0.26% | +16.7% |
| BYD | BOYD GAMING CORP COM | $645,000 | +12.8% | 26,000 | 0.0% | 0.26% | +5.2% | |
| HYG | Buy | ISHARES IBOXX $ HI YIELD CORP BND ETFiboxx $ hi yield corp bnd etf | $644,000 | +3.9% | 7,287 | +3.1% | 0.26% | -3.3% |
| PSX | Buy | PHILLIPS 66 COM | $644,000 | +5.7% | 7,793 | +1.3% | 0.26% | -1.9% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cap etf | $641,000 | -0.2% | 4,729 | -1.9% | 0.26% | -7.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $628,000 | -9.2% | 2,581 | -11.5% | 0.26% | -15.5% |
| BAC | Buy | BANK OF AMERICA CORP COM | $623,000 | +4.2% | 25,696 | +1.3% | 0.25% | -3.1% |
| ULTA | Sell | ULTA BEAUTY INC COM | $622,000 | -9.7% | 2,165 | -10.4% | 0.25% | -16.2% |
| ILMN | ILLUMINA INC COM | $607,000 | +1.7% | 3,500 | 0.0% | 0.25% | -5.4% | |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $602,000 | -0.5% | 5,633 | -2.5% | 0.24% | -7.5% |
| HYLS | Buy | FIRST TRUST IV TACTICAL HIGH YIELD ETFiv tactical high yield etf | $599,000 | +1.9% | 12,191 | +1.2% | 0.24% | -5.1% |
| CAT | Sell | CATERPILLAR INC COM | $580,000 | +14.9% | 5,402 | -0.8% | 0.24% | +6.8% |
| KR | Sell | KROGER CO COM | $576,000 | -23.4% | 24,700 | -3.1% | 0.24% | -28.6% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVIDEND INDEXnasdaq tech dividend index | $578,000 | -3.0% | 18,526 | -1.5% | 0.24% | -10.0% |
| CRH | CRH PLC SPON ADRspon adr | $575,000 | +0.9% | 16,200 | 0.0% | 0.23% | -6.0% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p small-cap etf | $566,000 | +2.4% | 8,069 | +0.8% | 0.23% | -5.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stock market etf | $554,000 | +3.0% | 4,451 | +0.3% | 0.23% | -3.8% |
| REGL | Buy | PROSHARES TRUST S&P MIDCAP 400 DVD ARISTOCRATSs&p midcap 400 dvd aristocrats | $548,000 | +7.2% | 10,642 | +7.7% | 0.22% | -0.4% |
| AMZN | Buy | AMAZON.COM INC COM | $533,000 | +28.1% | 551 | +17.5% | 0.22% | +19.2% |
| VOYA | Buy | VOYA FINANCIAL INC COM | $526,000 | 0.0% | 14,265 | +2.9% | 0.21% | -7.0% |
| KO | Sell | COCA COLA CO COM | $520,000 | -4.6% | 11,600 | -9.7% | 0.21% | -11.3% |
| SBUX | Sell | STARBUCKS CORP COM | $517,000 | -10.4% | 8,874 | -10.1% | 0.21% | -16.6% |
| BIIB | Buy | BIOGEN INC COM | $518,000 | +17.7% | 1,908 | +18.5% | 0.21% | +9.3% |
| IDXX | IDEXX LABORATORIES INC COM | $509,000 | +4.3% | 3,154 | 0.0% | 0.21% | -3.3% | |
| CMA | Buy | COMERICA INC COM | $508,000 | +24.8% | 6,937 | +16.8% | 0.21% | +16.3% |
| INTC | Buy | INTEL CORP COM | $502,000 | -3.8% | 14,875 | +2.8% | 0.20% | -10.5% |
| BP | BP PLC SPONS ADRspons adr | $490,000 | +0.4% | 14,135 | 0.0% | 0.20% | -6.5% | |
| NVDA | Buy | NVIDIA CORP COM | $463,000 | +112.4% | 3,200 | +60.0% | 0.19% | +98.9% |
| UNP | UNION PAC CORP COM | $461,000 | +2.9% | 4,232 | 0.0% | 0.19% | -4.1% | |
| SHAK | Sell | SHAKE SHACK INC COM | $453,000 | -9.6% | 13,000 | -13.3% | 0.18% | -16.0% |
| MA | MASTERCARD INC COM | $447,000 | +8.0% | 3,677 | 0.0% | 0.18% | +0.6% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $446,000 | +9.3% | 3,375 | +3.1% | 0.18% | +1.7% |
| ISRG | INTUITIVE SURGICAL INC COM | $444,000 | +22.0% | 475 | 0.0% | 0.18% | +13.8% | |
| FXL | Sell | FIRST TRUST ISE TECHNOLOGY ALPHADEX FUNDtechnology alphadex fund | $435,000 | -1.1% | 9,988 | -4.7% | 0.18% | -8.3% |
| VO | VANGUARD CRSP US MID CAP INDEXcrsp us mid cap index | $435,000 | +2.4% | 3,053 | 0.0% | 0.18% | -4.8% | |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mid-cap etf | $423,000 | +1.7% | 2,432 | 0.0% | 0.17% | -5.5% | |
| CURR | Buy | CURE PHARMA HOLDING CORP COM | $421,000 | +32.4% | 52,665 | +23.4% | 0.17% | +23.0% |
| XHR | XENIA HOTELS & RESORTS INC COM | $412,000 | +13.5% | 21,248 | 0.0% | 0.17% | +5.7% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL COM | $402,000 | +5.0% | 965 | +12.3% | 0.16% | -2.4% |
| DTE | DTE ENERGY CO COM | $397,000 | +3.7% | 3,752 | 0.0% | 0.16% | -3.6% | |
| CNC | Buy | CENTENE CORP COM | $382,000 | +18.3% | 4,780 | +5.4% | 0.16% | +10.6% |
| MITK | MITEK SYSTEMS INC COM | $378,000 | +26.4% | 45,000 | 0.0% | 0.15% | +17.6% | |
| TIVO | New | TIVO INC COM | $373,000 | – | 20,000 | +100.0% | 0.15% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFrussell 2000 growth etf | $374,000 | +4.2% | 2,218 | 0.0% | 0.15% | -3.2% | |
| REGN | REGENERON PHARMACEUTICALS INC COM | $368,000 | +26.5% | 750 | 0.0% | 0.15% | +18.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEXutilities select index | $360,000 | +0.6% | 6,930 | -0.7% | 0.15% | -6.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $362,000 | +20.3% | 4,622 | +27.6% | 0.15% | +11.4% |
| TXN | TEXAS INSTRUMENTS INC COM | $355,000 | -4.6% | 4,616 | 0.0% | 0.14% | -11.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $346,000 | +39.0% | 5,800 | +20.8% | 0.14% | +29.4% |
| ABM | Sell | ABM INDUSTIRES INC COM | $340,000 | -8.8% | 8,185 | -4.3% | 0.14% | -15.3% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $333,000 | +64.0% | 11,141 | +58.2% | 0.14% | +52.8% |
| TWLO | Sell | TWILIO INC COM CL A | $332,000 | -59.5% | 11,416 | -59.8% | 0.14% | -62.4% |
| ED | Sell | CONSOLIDATED EDISON CO N Y INC COM | $329,000 | -0.3% | 4,076 | -4.0% | 0.13% | -6.9% |
| DIS | Sell | WALT DISNEY CO COM | $319,000 | -50.8% | 2,998 | -47.6% | 0.13% | -54.2% |
| PNRA | PANERA BREAD CO CL Acl a | $311,000 | +20.5% | 987 | 0.0% | 0.13% | +12.4% | |
| GSPRA | GOLDMAN SACHS GROUP PFD SERIES Apfd series a | $299,000 | +1.7% | 12,416 | 0.0% | 0.12% | -5.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b | $298,000 | -25.9% | 1,761 | -27.0% | 0.12% | -31.2% |
| FUCHS PETROLUB SE ORDord | $294,000 | +18.1% | 6,000 | 0.0% | 0.12% | +10.1% | ||
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bond market etf | $293,000 | +27.4% | 3,579 | +26.2% | 0.12% | +17.8% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrussell mid-cap etf | $288,000 | +3.2% | 1,499 | +0.5% | 0.12% | -4.1% |
| TRV | THE TRAVELERS COMPANIES INC COM | $284,000 | +4.8% | 2,245 | 0.0% | 0.12% | -2.5% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $284,000 | +1.1% | 21,000 | 0.0% | 0.12% | -5.7% | |
| UTX | Sell | UNITED TECH CORP COM | $283,000 | -7.2% | 2,318 | -14.7% | 0.12% | -14.2% |
| CALX | Buy | CALIX INC COM | $279,000 | +24.0% | 40,800 | +31.6% | 0.11% | +16.3% |
| LMT | Buy | LOCKHEED MARTIN COM | $274,000 | +15.6% | 987 | +11.3% | 0.11% | +7.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COM | $272,000 | +4.2% | 2,515 | +2.9% | 0.11% | -2.6% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $273,000 | +8.3% | 3,382 | +9.9% | 0.11% | +0.9% |
| PFE | Sell | PFIZER INC COM | $272,000 | -4.2% | 8,112 | -2.4% | 0.11% | -10.5% |
| TTE | TOTAL S A SPONSORED ADRsponsored adr | $262,000 | -1.5% | 5,280 | 0.0% | 0.11% | -7.8% | |
| VTV | New | VANGUARD CRSP US LARGE CAP VALUE IND ETcrsp us large cap value ind et | $261,000 | – | 2,706 | +100.0% | 0.11% | – |
| UCO | Buy | PROSHARES ULTRA BLOOMBERG CRUDE OIL ETFultra bloomberg crude oil etf | $260,000 | -9.1% | 17,525 | +16.6% | 0.11% | -15.2% |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $256,000 | +2.4% | 1,818 | 0.0% | 0.10% | -4.6% | |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $256,000 | -14.1% | 3,795 | -15.7% | 0.10% | -20.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC COM | $255,000 | +2.8% | 7,715 | +2.7% | 0.10% | -4.6% |
| FDS | FACTSET RESEARCH SYSTEMS INC. COM | $252,000 | +0.8% | 1,518 | 0.0% | 0.10% | -5.5% | |
| MMM | New | 3M CO COM | $251,000 | – | 1,204 | +100.0% | 0.10% | – |
| KMB | Sell | KIMBERLY CLARK CORP COM | $249,000 | -5.7% | 1,928 | -3.7% | 0.10% | -12.9% |
| QCOM | New | QUALCOMM INC COM | $245,000 | – | 4,445 | +100.0% | 0.10% | – |
| FVD | FIRST VALUE LINE VALUE LINE DIVIDEND INDEXvalue line dividend index | $243,000 | +0.8% | 8,300 | 0.0% | 0.10% | -5.7% | |
| GPC | Buy | GENUINE PARTS CO COM | $239,000 | +1.7% | 2,580 | +1.3% | 0.10% | -5.8% |
| AFL | AFLAC INC CMcm | $237,000 | +7.2% | 3,051 | 0.0% | 0.10% | 0.0% | |
| OMC | OMNICOM GROUP INC COM | $233,000 | -3.7% | 2,812 | 0.0% | 0.10% | -10.4% | |
| PHM | New | PULTE GROUP INC COM | $232,000 | – | 9,450 | +100.0% | 0.09% | – |
| MET | Buy | METLIFE INC COM | $231,000 | +13.2% | 4,200 | +8.8% | 0.09% | +5.6% |
| PCLN | New | PRICELINE GROUP INC COM | $226,000 | – | 121 | +100.0% | 0.09% | – |
| AMGN | AMGEN INC COM | $227,000 | +5.1% | 1,319 | 0.0% | 0.09% | -3.2% | |
| AEE | AMEREN CORP CMcm | $224,000 | 0.0% | 4,100 | 0.0% | 0.09% | -7.1% | |
| CSX | New | CSX CORP COM | $221,000 | – | 4,057 | +100.0% | 0.09% | – |
| SUB | ISHARES SHORT-TERM NTNL MUNI BOND ETFshort-term ntnl muni bond etf | $217,000 | +0.5% | 2,050 | 0.0% | 0.09% | -7.4% | |
| CR | CRANE CO COM | $214,000 | +5.9% | 2,700 | 0.0% | 0.09% | -1.1% | |
| IP | New | INTERNATIONAL PAPER CO COM | $211,000 | – | 3,734 | +100.0% | 0.09% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrussell 1000 value etf | $208,000 | +1.0% | 1,789 | 0.0% | 0.08% | -5.6% | |
| IOO | ISHARES GLOBAL 100 ETFglobal 100 etf | $209,000 | +3.5% | 2,476 | 0.0% | 0.08% | -3.4% | |
| FITB | FIFTH THIRD BANCORP COM | $208,000 | +2.5% | 8,000 | 0.0% | 0.08% | -4.5% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COM | $207,000 | – | 1,611 | +100.0% | 0.08% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bond etf | $207,000 | – | 1,829 | +100.0% | 0.08% | – |
| PBF | New | PBF ENERGY INC CLASS Aclass a | $206,000 | – | 9,235 | +100.0% | 0.08% | – |
| BIG | New | BIG LOT INC COM | $203,000 | – | 4,200 | +100.0% | 0.08% | – |
| CNFR | CONIFER HLDGS INC COM | $202,000 | -5.2% | 29,210 | 0.0% | 0.08% | -11.8% | |
| NSANY | NISSAN MOTORS SPRD ADRsprd adr | $200,000 | +3.6% | 10,000 | 0.0% | 0.08% | -3.6% | |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect dividend etf | $200,000 | – | 2,174 | +100.0% | 0.08% | – |
| WEC | Sell | WEC ENERGY GROUP INC COM | $200,000 | -6.1% | 3,258 | -7.1% | 0.08% | -12.9% |
| DEM | New | WISDOMTREE EMERG MKTS HIGH DVD FUNDemerg mkts high dvd fund | $177,000 | – | 4,310 | +100.0% | 0.07% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $144,000 | -12.2% | 23,730 | +18.1% | 0.06% | -18.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643ord nl0010877643 | $128,000 | – | 12,082 | +100.0% | 0.05% | – |
| AGD | ALPINE GLOBAL DYN DIV FUND COM | $102,000 | +4.1% | 10,000 | 0.0% | 0.04% | -2.3% | |
| WLL | New | WHITING PETROLEUM CORP COM | $83,000 | – | 15,005 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM HOLDINGS INC COM | $79,000 | +6.8% | 14,380 | 0.0% | 0.03% | 0.0% | |
| HL | HECLA MINING CO COM | $51,000 | -3.8% | 10,000 | 0.0% | 0.02% | -8.7% | |
| BTX | BIOTIME INC COM | $32,000 | -8.6% | 10,000 | 0.0% | 0.01% | -13.3% | |
| BLOZF | CANNABIX TECHNOLOGIES INC COM | $14,000 | -22.2% | 30,000 | 0.0% | 0.01% | -25.0% | |
| LENOVO GROUP LTD COM | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| SCIE | SPECTRASCIENCES COM | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| GSPH | GEOSPATIAL CORP COM | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| BARZ | Exit | 5BARZ INTL INC COM | $0 | – | -320,466 | -100.0% | -0.01% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS INC COM | $0 | – | -100,000 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS CORP COM | $0 | – | -4,025 | -100.0% | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -1,177 | -100.0% | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEAUTICALS INC COM | $0 | – | -2,000 | -100.0% | -0.11% | – |
| SCO | Exit | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILultrashort bloomberg crude oil | $0 | – | -7,500 | -100.0% | -0.12% | – |
| SAM | Exit | BOSTON BEER COMPANY COM CL A | $0 | – | -2,000 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS ETFetf | $0 | – | -2,618 | -100.0% | -0.14% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -8,875 | -100.0% | -0.17% | – |
| IBMK | Exit | ISHARES IBONDS DEC 2022 TRM MUN BN ETFibonds dec 2022 trm mun bn etf | $0 | – | -20,000 | -100.0% | -0.22% | – |
| XLB | Exit | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEXmaterials select sec index | $0 | – | -98,910 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.