$258 Million is the total value of BKS ADVISORS, LLC's 213 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABMD | ABIOMED INC COM | $3,217,000 | +17.7% | 19,080 | 0.0% | 1.25% | +12.1% | |
| PACW | PACWEST BANCORP COM | $1,669,000 | +8.2% | 33,045 | 0.0% | 0.65% | +3.2% | |
| ETN | EATON CORP PLC ORDord | $1,644,000 | -1.3% | 21,404 | 0.0% | 0.64% | -5.9% | |
| FFIV | F5 NETWORKS INC COM | $1,489,000 | -5.2% | 12,354 | 0.0% | 0.58% | -9.5% | |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYultra nasdaq biotechnology | $1,453,000 | +14.7% | 23,725 | 0.0% | 0.56% | +9.3% | |
| BOH | BANK OF HAWAII CORP COM | $1,375,000 | +0.4% | 16,496 | 0.0% | 0.53% | -4.3% | |
| TCBI | TEXAS CAPITAL BANKSHARES INC COM | $1,240,000 | +10.9% | 14,450 | 0.0% | 0.48% | +5.7% | |
| SCHW | SCHWAB CHARLES CORP COM | $1,237,000 | +1.9% | 28,270 | 0.0% | 0.48% | -2.8% | |
| PANW | PALO ALTO NETWORKS COM | $1,228,000 | +7.6% | 8,525 | 0.0% | 0.48% | +2.4% | |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEWclass a new | $1,125,000 | +10.0% | 10,200 | 0.0% | 0.44% | +4.8% | |
| SUI | SUN CMNTYS INC COM | $1,071,000 | -2.3% | 12,500 | 0.0% | 0.42% | -6.7% | |
| PGNX | PROGENICS PHARMACEUTICALS COM | $1,068,000 | +8.4% | 145,115 | 0.0% | 0.41% | +3.2% | |
| XLV | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXhealth care select index | $929,000 | +3.1% | 11,367 | 0.0% | 0.36% | -1.9% | |
| CCOI | COGENT COMMUNICATIONS HLDGS COM | $866,000 | +22.0% | 17,700 | 0.0% | 0.34% | +16.3% | |
| CMCSA | COMCAST CORP COM CL A | $846,000 | -1.2% | 21,994 | 0.0% | 0.33% | -6.0% | |
| ALK | ALASKA AIR GROUP INC COM | $812,000 | -15.1% | 10,650 | 0.0% | 0.32% | -19.0% | |
| HA | HAWAIIAN HOLDINGS INC COM | $807,000 | -20.0% | 21,500 | 0.0% | 0.31% | -23.8% | |
| PEP | PEPSICO INC COM | $782,000 | -3.6% | 7,019 | 0.0% | 0.30% | -8.2% | |
| CRUS | CIRRUS LOGIC INC COM | $750,000 | -15.0% | 14,060 | 0.0% | 0.29% | -18.9% | |
| BYD | BOYD GAMING CORP COM | $677,000 | +5.0% | 26,000 | 0.0% | 0.26% | 0.0% | |
| CRH | CRH PLC SPON ADRspon adr | $613,000 | +6.6% | 16,200 | 0.0% | 0.24% | +1.7% | |
| MO | ALTRIA GROUP INC COM | $571,000 | -14.8% | 9,003 | 0.0% | 0.22% | -18.7% | |
| CMA | COMERICA INC COM | $529,000 | +4.1% | 6,937 | 0.0% | 0.20% | -1.0% | |
| MA | MASTERCARD INC COM | $519,000 | +16.1% | 3,677 | 0.0% | 0.20% | +10.4% | |
| ISRG | INTUITIVE SURGICAL INC COM | $497,000 | +11.9% | 475 | 0.0% | 0.19% | +6.6% | |
| UNP | UNION PAC CORP COM | $491,000 | +6.5% | 4,232 | 0.0% | 0.19% | +1.6% | |
| IDXX | IDEXX LABORATORIES INC COM | $490,000 | -3.7% | 3,154 | 0.0% | 0.19% | -8.2% | |
| FXL | FIRST TRUST ISE TECHNOLOGY ALPHADEX FUNDtechnology alphadex fund | $479,000 | +10.1% | 9,988 | 0.0% | 0.19% | +5.1% | |
| MU | MICRON TECHNOLOGY INC COM | $438,000 | +31.5% | 11,141 | 0.0% | 0.17% | +25.0% | |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mid-cap etf | $435,000 | +2.8% | 2,432 | 0.0% | 0.17% | -1.7% | |
| SHAK | SHAKE SHACK INC COM | $432,000 | -4.6% | 13,000 | 0.0% | 0.17% | -8.7% | |
| MITK | MITEK SYSTEMS INC COM | $428,000 | +13.2% | 45,000 | 0.0% | 0.17% | +7.8% | |
| TXN | TEXAS INSTRUMENTS INC COM | $414,000 | +16.6% | 4,616 | 0.0% | 0.16% | +11.0% | |
| DTE | DTE ENERGY CO COM | $403,000 | +1.5% | 3,752 | 0.0% | 0.16% | -3.7% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFrussell 2000 growth etf | $397,000 | +6.1% | 2,218 | 0.0% | 0.15% | +1.3% | |
| ABM | ABM INDUSTIRES INC COM | $341,000 | +0.3% | 8,185 | 0.0% | 0.13% | -4.3% | |
| REGN | REGENERON PHARMACEUTICALS INC COM | $335,000 | -9.0% | 750 | 0.0% | 0.13% | -13.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL Bcl b | $323,000 | +8.4% | 1,761 | 0.0% | 0.12% | +3.3% | |
| FUCHS PETROLUB SE ORDord | $305,000 | +3.7% | 6,000 | 0.0% | 0.12% | -1.7% | ||
| IWR | ISHARES RUSSELL MID-CAP ETFrussell mid-cap etf | $296,000 | +2.8% | 1,499 | 0.0% | 0.12% | -1.7% | |
| DIS | WALT DISNEY CO COM | $296,000 | -7.2% | 2,998 | 0.0% | 0.12% | -11.5% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $293,000 | +3.2% | 21,000 | 0.0% | 0.11% | -1.7% | |
| CURR | CURE PHARMA HOLDING CORP COM | $290,000 | -31.1% | 52,665 | 0.0% | 0.11% | -33.9% | |
| TTE | TOTAL S A SPONSORED ADRadr | $283,000 | +8.0% | 5,280 | 0.0% | 0.11% | +2.8% | |
| TRV | THE TRAVELERS COMPANIES INC COM | $275,000 | -3.2% | 2,245 | 0.0% | 0.11% | -7.8% | |
| FDS | FACTSET RESEARCH SYSTEMS INC. COM | $273,000 | +8.3% | 1,518 | 0.0% | 0.11% | +2.9% | |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $269,000 | +5.1% | 1,818 | 0.0% | 0.10% | 0.0% | |
| UTX | UNITED TECH CORP COM | $269,000 | -4.9% | 2,318 | 0.0% | 0.10% | -9.6% | |
| MMM | 3M CO COM | $253,000 | +0.8% | 1,204 | 0.0% | 0.10% | -3.9% | |
| GPC | GENUINE PARTS CO COM | $247,000 | +3.3% | 2,580 | 0.0% | 0.10% | -1.0% | |
| AFL | AFLAC INC CMcm | $248,000 | +4.6% | 3,051 | 0.0% | 0.10% | -1.0% | |
| FVD | FIRST VALUE LINE VALUE LINE DIVIDEND INDEXvalue line dividend index | $247,000 | +1.6% | 8,300 | 0.0% | 0.10% | -3.0% | |
| AEE | AMEREN CORP CMcm | $237,000 | +5.8% | 4,100 | 0.0% | 0.09% | +1.1% | |
| QCOM | QUALCOMM INC COM | $230,000 | -6.1% | 4,445 | 0.0% | 0.09% | -11.0% | |
| FITB | FIFTH THIRD BANCORP COM | $224,000 | +7.7% | 8,000 | 0.0% | 0.09% | +2.4% | |
| BIG | BIG LOT INC COM | $225,000 | +10.8% | 4,200 | 0.0% | 0.09% | +4.8% | |
| PCLN | PRICELINE GROUP INC COM | $222,000 | -1.8% | 121 | 0.0% | 0.09% | -6.5% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES NV ORD NL0010877643ord | $216,000 | +68.8% | 12,082 | 0.0% | 0.08% | +61.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrussell 1000 value etf | $212,000 | +1.9% | 1,789 | 0.0% | 0.08% | -3.5% | |
| OMC | OMNICOM GROUP INC COM | $208,000 | -10.7% | 2,812 | 0.0% | 0.08% | -14.7% | |
| CALX | CALIX INC COM | $206,000 | -26.2% | 40,800 | 0.0% | 0.08% | -29.8% | |
| WEC | WEC ENERGY GROUP INC COM | $205,000 | +2.5% | 3,258 | 0.0% | 0.08% | -1.2% | |
| NSANY | NISSAN MOTORS SPRD ADRsprd adr | $195,000 | -2.5% | 10,000 | 0.0% | 0.08% | -6.2% | |
| AGD | ALPINE GLOBAL DYN DIV FUND COM | $106,000 | +3.9% | 10,000 | 0.0% | 0.04% | -2.4% | |
| SIRI | SIRIUS XM HOLDINGS INC COM | $79,000 | 0.0% | 14,380 | 0.0% | 0.03% | -3.1% | |
| HL | HECLA MINING CO COM | $50,000 | -2.0% | 10,000 | 0.0% | 0.02% | -9.5% | |
| BTX | BIOTIME INC COM | $28,000 | -12.5% | 10,000 | 0.0% | 0.01% | -15.4% | |
| BLOZF | CANNABIX TECHNOLOGIES INC COM | $14,000 | 0.0% | 30,000 | 0.0% | 0.01% | -16.7% | |
| LENOVO GROUP LTD COM | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.