$276 Million is the total value of BKS ADVISORS, LLC's 214 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INC ADR SPONSOREDadr sponsored | $11,218,000 | +19.7% | 32,510 | -8.4% | 4.06% | +11.8% |
| AVGO | Sell | BROADCOM LIMITED COM | $7,541,000 | +3.0% | 29,353 | -2.7% | 2.73% | -3.8% |
| FB | Sell | FACEBOOK INC COM CL A | $7,176,000 | +1.4% | 40,666 | -1.8% | 2.60% | -5.3% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $7,135,000 | +6.9% | 111,569 | -1.2% | 2.59% | -0.2% |
| V | Sell | VISA INC COM CL A | $6,693,000 | +5.9% | 58,702 | -2.3% | 2.43% | -1.1% |
| FXR | New | FIRST TRUST ISE INDLS PROD DUR ETFindls prod dur etf | $6,672,000 | – | 164,370 | +100.0% | 2.42% | – |
| XPO | Sell | XPO LOGISTICS INC COM | $5,898,000 | +31.6% | 64,391 | -2.6% | 2.14% | +22.8% |
| NOBL | Buy | PROSHARES S&P 500 DV ARIST ETFs&p 500 dv arist etf | $5,877,000 | +11.7% | 91,770 | +3.7% | 2.13% | +4.4% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFinnovation etf | $5,722,000 | -10.1% | 154,328 | -16.8% | 2.07% | -16.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPORATION COM | $5,678,000 | +35.7% | 32,890 | +1.3% | 2.06% | +26.8% |
| XLF | Buy | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFsbi int-finl etf | $5,589,000 | +12.2% | 200,241 | +4.0% | 2.02% | +4.8% |
| AAPL | Sell | APPLE INC COM | $5,334,000 | +8.9% | 31,519 | -0.8% | 1.93% | +1.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $4,983,000 | +2.7% | 70,876 | +0.1% | 1.81% | -4.0% |
| NOW | Buy | SERVICE NOW INC COM | $4,555,000 | +21.4% | 34,930 | +9.4% | 1.65% | +13.4% |
| VBK | Buy | VANGUARD SML CP GRW ETFsml cp grw etf | $4,268,000 | +5.7% | 26,537 | +0.3% | 1.55% | -1.3% |
| GSLC | Buy | GOLDMAN SACHS EQUITY ETFequity etf | $4,226,000 | +12.9% | 79,205 | +5.7% | 1.53% | +5.5% |
| FXH | Buy | FIRST TRUST ISE HLTH CARE ALPH ETFhlth care alph etf | $4,124,000 | +4.9% | 59,078 | +1.4% | 1.50% | -2.0% |
| BMO | Buy | BANK MONTREAL QUE COM COM | $3,929,000 | +6.3% | 49,097 | +0.6% | 1.42% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $3,883,000 | +5.9% | 73,362 | -1.0% | 1.41% | -1.1% |
| SSO | Buy | PROSHARES PSHS ULT S&P 500 ETF | $3,750,000 | +13.9% | 34,268 | +0.7% | 1.36% | +6.4% |
| LLY | Buy | ELI LILLY & CO COM | $3,472,000 | -0.5% | 41,107 | +0.8% | 1.26% | -7.1% |
| ABMD | Sell | ABIOMED INC COM | $3,449,000 | +7.2% | 18,405 | -3.5% | 1.25% | +0.2% |
| AWR | Buy | AMERICAN STATES WATER CO COM | $3,377,000 | +19.1% | 58,309 | +1.3% | 1.22% | +11.3% |
| VEU | Sell | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $3,311,000 | +3.4% | 60,505 | -0.4% | 1.20% | -3.4% |
| GOOG | Buy | ALPHABET INC COM CL C | $3,195,000 | +9.2% | 3,053 | +0.1% | 1.16% | +2.0% |
| UL | Buy | UNILEVER PLC ADR SPONSOREDadr sponsored | $3,092,000 | -4.0% | 55,869 | +0.6% | 1.12% | -10.2% |
| PG | Buy | PROCTER GAMBLE CO COM | $3,015,000 | +1.0% | 32,819 | +0.0% | 1.09% | -5.6% |
| EEM | Buy | ISHARES MSCI EMG MKT ETFmsci emg mkt etf | $2,998,000 | +6.2% | 63,631 | +1.0% | 1.09% | -0.8% |
| IWS | Buy | ISHARES RUS MDCP VAL ETFrus mdcp val etf | $2,903,000 | +6.0% | 32,564 | +1.0% | 1.05% | -1.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST COM | $2,765,000 | +2.9% | 129,514 | +4.7% | 1.00% | -3.9% |
| CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt etf | $2,453,000 | -2.0% | 48,480 | -1.1% | 0.89% | -8.4% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $2,442,000 | +4.2% | 15,437 | -1.7% | 0.88% | -2.7% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $2,417,000 | +5.8% | 52,656 | +0.4% | 0.88% | -1.2% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $2,412,000 | +16.2% | 30,421 | +17.4% | 0.87% | +8.4% |
| TMUS | Sell | T-MOBILE US INC COM | $2,410,000 | -0.9% | 37,950 | -3.8% | 0.87% | -7.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COM | $2,395,000 | +8.8% | 20,831 | +0.6% | 0.87% | +1.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADRadr | $2,383,000 | -4.2% | 13,821 | -4.0% | 0.86% | -10.5% |
| EMR | Buy | EMERSON ELEC CO COM | $2,368,000 | +13.2% | 33,983 | +2.1% | 0.86% | +5.7% |
| GM | Buy | GENERAL MOTORS COMPANY COM | $2,319,000 | +4.3% | 56,568 | +2.7% | 0.84% | -2.7% |
| SHOP | Sell | SHOPIFY INC COM CL A | $2,238,000 | -14.1% | 22,155 | -0.9% | 0.81% | -19.7% |
| TSLA | Buy | TESLA INC COM | $2,235,000 | +23.5% | 7,180 | +35.3% | 0.81% | +15.4% |
| NEE | New | NEXTERA ENERGY INC COM | $2,173,000 | – | 13,912 | +100.0% | 0.79% | – |
| VEEV | Sell | VEEVA SYSTEMS INC COM CL A | $2,152,000 | -11.3% | 38,935 | -9.5% | 0.78% | -17.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO COM | $2,024,000 | +16.5% | 30,925 | -0.3% | 0.73% | +8.8% |
| GVIP | New | GOLDMAN SACHS HEDGE IND ETFhedge ind etf | $1,741,000 | – | 32,875 | +100.0% | 0.63% | – |
| IGSB | Sell | ISHARES 1 3 YR CR BD ETF1 3 yr cr bd etf | $1,675,000 | -2.0% | 16,018 | -1.3% | 0.61% | -8.4% |
| FFIV | Buy | F5 NETWORKS INC COM | $1,641,000 | +10.2% | 12,504 | +1.2% | 0.60% | +2.9% |
| PACW | Sell | PACWEST BANCORP COM | $1,590,000 | -4.7% | 31,545 | -4.5% | 0.58% | -11.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COM | $1,508,000 | -32.5% | 66,862 | +11.8% | 0.55% | -37.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL COM CL A | $1,488,000 | +8.3% | 5 | 0.0% | 0.54% | +1.1% | |
| TD | TORONTO DOMINION BK ONT COM | $1,465,000 | +4.0% | 25,016 | 0.0% | 0.53% | -2.7% | |
| SCHW | SCHWAB CHARLES CORP COM | $1,452,000 | +17.4% | 28,270 | 0.0% | 0.53% | +9.6% | |
| ETN | Sell | EATON CORP PLC COM | $1,410,000 | -14.2% | 17,840 | -16.7% | 0.51% | -19.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,406,000 | -13.3% | 6,360 | -19.1% | 0.51% | -18.9% |
| RMTI | Sell | ROCKWELL MEDICAL INC COM | $1,392,000 | -32.2% | 239,108 | -0.4% | 0.50% | -36.8% |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | $1,384,000 | +23.0% | 10,200 | 0.0% | 0.50% | +14.9% | |
| BOH | Sell | BANK OF HAWAII CORP COM | $1,371,000 | -0.3% | 15,996 | -3.0% | 0.50% | -6.9% |
| BIB | PROSHARES PSHS ULT NASB ETF | $1,330,000 | -8.5% | 23,725 | 0.0% | 0.48% | -14.5% | |
| TCBI | TEXAS CAPITAL BANKSHARES INC COM | $1,285,000 | +3.6% | 14,450 | 0.0% | 0.47% | -3.1% | |
| SPY | Sell | SPDR S&P 500 TR UNIT ETFtr unit etf | $1,273,000 | +3.2% | 4,769 | -2.9% | 0.46% | -3.8% |
| NFLX | Buy | NETFLIX.COM INC COM | $1,268,000 | +6.1% | 6,608 | +0.3% | 0.46% | -0.9% |
| HRL | Sell | HORMEL FOODS CORP COM | $1,236,000 | -0.2% | 33,960 | -11.9% | 0.45% | -6.9% |
| RPAI | RETAIL PPTYS AMER INC CL Acl a | $1,215,000 | +2.4% | 90,373 | 0.0% | 0.44% | -4.6% | |
| PM | PHILIP MORRIS INTL COM | $1,192,000 | -4.8% | 11,280 | 0.0% | 0.43% | -11.1% | |
| IJS | Sell | ISHARES SP SMCP600VL ETFsp smcp600vl etf | $1,191,000 | +2.4% | 7,755 | -1.1% | 0.43% | -4.2% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $1,162,000 | +0.3% | 13,998 | +0.5% | 0.42% | -6.2% |
| SUI | SUN CMNTYS INC COM | $1,160,000 | +8.3% | 12,500 | 0.0% | 0.42% | +1.0% | |
| F | Sell | FORD MOTOR COM | $1,125,000 | +4.3% | 90,073 | -0.1% | 0.41% | -2.6% |
| GIGB | New | GOLDMAN SACHS ACCESS INVT GR ETFaccess invt gr etf | $1,105,000 | – | 22,000 | +100.0% | 0.40% | – |
| PANW | Sell | PALO ALTO NETWORKS COM | $1,091,000 | -11.2% | 7,525 | -11.7% | 0.40% | -17.0% |
| EXAS | Buy | EXACT SCIENCES CORP COM | $1,059,000 | +399.5% | 20,150 | +347.8% | 0.38% | +368.3% |
| MCD | Sell | MCDONALDS CORP COM | $1,038,000 | +7.3% | 6,030 | -2.3% | 0.38% | +0.3% |
| SHPG | New | SHIRE PLC ADR SPONSOREDadr sponsored | $958,000 | – | 6,177 | +100.0% | 0.35% | – |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $940,000 | +1.2% | 11,367 | 0.0% | 0.34% | -5.3% | |
| CVX | Sell | CHEVRON CORP COM | $935,000 | +5.9% | 7,465 | -0.6% | 0.34% | -1.2% |
| BYD | BOYD GAMING CORP COM | $911,000 | +34.6% | 26,000 | 0.0% | 0.33% | +25.5% | |
| MSFT | Buy | MICROSOFT CORP COM | $889,000 | +18.2% | 10,394 | +3.0% | 0.32% | +10.3% |
| GRUB | Sell | GRUBHUB INC COM | $872,000 | +13.1% | 12,150 | -17.1% | 0.32% | +5.7% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP COM | $866,000 | +1.1% | 66,503 | -0.0% | 0.31% | -5.7% |
| CMCSA | Sell | COMCAST CORP COM CL A | $841,000 | -0.6% | 20,994 | -4.5% | 0.30% | -7.0% |
| T | Sell | AT&T INC COM | $824,000 | -4.3% | 21,192 | -3.6% | 0.30% | -10.5% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS COM | $804,000 | -24.7% | 135,115 | -6.9% | 0.29% | -29.7% |
| CAT | Buy | CATERPILLAR INC COM | $796,000 | +26.3% | 5,051 | +0.1% | 0.29% | +18.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $795,000 | -1.5% | 19,950 | -7.2% | 0.29% | -8.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COM | $796,000 | -2.3% | 12,985 | +1.6% | 0.29% | -8.9% |
| PEP | Sell | PEPSICO INC COM | $785,000 | +0.4% | 6,542 | -6.8% | 0.28% | -6.3% |
| SHY | Sell | ISHARES 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $777,000 | -5.1% | 9,264 | -4.4% | 0.28% | -11.3% |
| ULTA | Buy | ULTA BEAUTY INC COM | $764,000 | +6.9% | 3,415 | +7.9% | 0.28% | 0.0% |
| EDIV | Sell | SPDR S&P EM MKT DIV ETFs&p em mkt div etf | $749,000 | +6.5% | 22,807 | -1.1% | 0.27% | -0.7% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $744,000 | +6.7% | 6,960 | -4.7% | 0.27% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC COM CL A | $736,000 | -14.0% | 50,972 | -1.9% | 0.27% | -19.6% |
| IBMK | Buy | ISHARES IBONDS DEC22 ETFibonds dec22 etf | $719,000 | +2.9% | 28,000 | +4.5% | 0.26% | -3.7% |
| IVV | Buy | ISHARES CORE S&P500 ETFcore s&p500 etf | $715,000 | +9.8% | 2,659 | +3.3% | 0.26% | +2.4% |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $693,000 | +5.6% | 4,690 | +1.0% | 0.25% | -1.6% |
| NVDA | Buy | NVIDIA CORP COM | $681,000 | +22.9% | 3,518 | +13.5% | 0.25% | +14.9% |
| BAC | Sell | BANK OF AMERICA CORP COM | $677,000 | +15.9% | 22,944 | -0.5% | 0.24% | +7.9% |
| IBM | Sell | INTL BUSINESS MACHINES COM | $670,000 | -15.8% | 4,365 | -20.5% | 0.24% | -21.4% |
| VOYA | Sell | VOYA FINANCIAL INC COM | $665,000 | +17.1% | 13,450 | -5.6% | 0.24% | +9.5% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $660,000 | -0.9% | 6,467 | -8.0% | 0.24% | -7.4% |
| INTC | INTEL CORP COM | $650,000 | +21.3% | 14,083 | 0.0% | 0.24% | +13.5% | |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $646,000 | +5.6% | 5,443 | -1.0% | 0.23% | -1.3% |
| MO | ALTRIA GROUP INC COM | $643,000 | +12.6% | 9,003 | 0.0% | 0.23% | +5.0% | |
| PSX | Sell | PHILLIPS 66 COM | $634,000 | +1.9% | 6,265 | -7.8% | 0.23% | -4.6% |
| PFF | Sell | ISHARES S&P US PFD STK ETFs&p us pfd stk etf | $632,000 | -4.2% | 16,600 | -2.4% | 0.23% | -10.5% |
| AMZN | Sell | AMAZON.COM INC COM | $627,000 | +17.9% | 536 | -3.1% | 0.23% | +10.2% |
| UA | Sell | UNDER ARMOUR INC COM CL C | $616,000 | -13.2% | 46,278 | -2.1% | 0.22% | -18.9% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $605,000 | -25.5% | 8,230 | -22.7% | 0.22% | -30.5% |
| CMA | COMERICA INC COM | $602,000 | +13.8% | 6,937 | 0.0% | 0.22% | +6.3% | |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt etf | $594,000 | +3.8% | 4,331 | -1.9% | 0.22% | -3.2% |
| IJR | Sell | ISHARES CORE S&P SCP ETFcore s&p scp etf | $594,000 | +1.0% | 7,734 | -2.4% | 0.22% | -5.7% |
| REGL | Sell | PROSHARES TRUST S&P MDCP 400 DIV ETFs&p mdcp 400 div etf | $589,000 | +3.5% | 10,794 | -0.7% | 0.21% | -3.6% |
| KR | Sell | KROGER CO COM | $585,000 | +19.4% | 21,300 | -12.9% | 0.21% | +11.6% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $581,000 | -22.5% | 11,205 | -20.3% | 0.21% | -27.5% |
| BP | Buy | BP PLC ADR SPONSOREDadr sponsored | $575,000 | +11.9% | 13,675 | +2.2% | 0.21% | +4.5% |
| UNP | UNION PAC CORP COM | $568,000 | +15.7% | 4,232 | 0.0% | 0.21% | +7.9% | |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div etf | $566,000 | +5.2% | 16,075 | -3.2% | 0.20% | -1.9% |
| SHAK | SHAKE SHACK INC COM CL A | $562,000 | +30.1% | 13,000 | 0.0% | 0.20% | +21.4% | |
| MA | MASTERCARD INC COM CL A | $557,000 | +7.3% | 3,677 | 0.0% | 0.20% | +0.5% | |
| ILMN | ILLUMINA INC COM | $546,000 | +9.6% | 2,500 | 0.0% | 0.20% | +2.6% | |
| HYLS | FIRST TRUST FIRST TR TA HIYL ETFfirst tr ta hiyl etf | $547,000 | -1.1% | 11,266 | 0.0% | 0.20% | -7.9% | |
| IJH | Buy | ISHARES CORE S&P MCP ETFcore s&p mcp etf | $537,000 | +23.4% | 2,832 | +16.4% | 0.20% | +15.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM | $520,000 | +4.6% | 1,425 | +200.0% | 0.19% | -2.6% |
| RL | New | RALPH LAUREN CORP COM CL A | $518,000 | – | 5,000 | +100.0% | 0.19% | – |
| HYG | Sell | ISHARES IBOXX HI YD ETFiboxx hi yd etf | $517,000 | -16.7% | 5,929 | -15.3% | 0.19% | -22.4% |
| GBIL | New | GOLDMAN SACHS TREASURYACCESS ETFtreasuryaccess etf | $512,000 | – | 5,121 | +100.0% | 0.19% | – |
| FXL | Sell | FIRST TRUST ISE TECH ALPHADEX ETFtech alphadex etf | $510,000 | +6.5% | 9,932 | -0.6% | 0.18% | -0.5% |
| JCOM | Sell | J2 GLOBAL INC COM | $510,000 | -2.1% | 6,800 | -3.5% | 0.18% | -8.4% |
| SBUX | Sell | STARBUCKS CORP COM | $510,000 | +1.4% | 8,874 | -5.3% | 0.18% | -5.1% |
| IDXX | IDEXX LABORATORIES INC COM | $493,000 | +0.6% | 3,154 | 0.0% | 0.18% | -5.8% | |
| TXN | TEXAS INSTRUMENTS INC COM | $482,000 | +16.4% | 4,616 | 0.0% | 0.18% | +8.7% | |
| KO | Sell | COCA COLA CO COM | $479,000 | -8.6% | 10,448 | -10.3% | 0.17% | -14.3% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $448,000 | +1.4% | 2,897 | -3.7% | 0.16% | -5.8% |
| CRH | Sell | CRH PLC ADR SPONSOREDadr sponsored | $422,000 | -31.2% | 11,700 | -27.8% | 0.15% | -35.7% |
| IWO | ISHARES RUS 2000 GRW ETFrus 2000 grw etf | $414,000 | +4.3% | 2,218 | 0.0% | 0.15% | -2.6% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $407,000 | +51.3% | 2,668 | +46.8% | 0.15% | +41.3% |
| MITK | MITEK SYSTEMS INC COM | $403,000 | -5.8% | 45,000 | 0.0% | 0.15% | -12.0% | |
| LMT | Buy | LOCKHEED MARTIN COM | $397,000 | +33.2% | 1,238 | +29.0% | 0.14% | +24.1% |
| DTE | Sell | DTE ENERGY CO COM | $391,000 | -3.0% | 3,574 | -4.7% | 0.14% | -9.0% |
| VLO | Sell | VALERO ENERGY CORP COM | $385,000 | +16.0% | 4,190 | -2.9% | 0.14% | +8.5% |
| LULU | LULULEMON ATHLETICA INC COM | $377,000 | +26.1% | 4,800 | 0.0% | 0.14% | +18.1% | |
| BIIB | Sell | BIOGEN INC COM | $379,000 | +1.3% | 1,191 | -0.4% | 0.14% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $359,000 | +5.0% | 2,568 | -2.4% | 0.13% | -2.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL COM CL B | $349,000 | +8.0% | 1,761 | 0.0% | 0.13% | +0.8% | |
| XHR | XENIA HOTELS & RESORTS INC COM | $345,000 | +2.7% | 15,974 | 0.0% | 0.12% | -3.8% | |
| CNC | Sell | CENTENE CORP COM | $341,000 | -11.0% | 3,380 | -14.6% | 0.12% | -16.8% |
| BND | Buy | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $339,000 | +7.6% | 4,162 | +8.2% | 0.12% | +0.8% |
| XLU | Sell | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf | $339,000 | -3.7% | 6,443 | -2.8% | 0.12% | -10.2% |
| RDSA | ROYAL DUTCH SHELL PLC ADR SPONSOREDadr sponsored | $335,000 | +10.2% | 5,022 | 0.0% | 0.12% | +2.5% | |
| MU | Sell | MICRON TECHNOLOGY INC COM | $331,000 | -24.4% | 8,041 | -27.8% | 0.12% | -29.4% |
| DIS | WALT DISNEY CO COM | $322,000 | +8.8% | 2,998 | 0.0% | 0.12% | +1.7% | |
| NUE | New | NUCOR CORP COM | $321,000 | – | 5,050 | +100.0% | 0.12% | – |
| ED | Sell | CONSOLIDATED EDISON CO N Y INC COM | $313,000 | -1.3% | 3,690 | -6.2% | 0.11% | -8.1% |
| ABM | ABM INDUSTIRES INC COM | $309,000 | -9.4% | 8,185 | 0.0% | 0.11% | -15.2% | |
| PHM | Sell | PULTE GROUP INC COM | $305,000 | +19.1% | 9,187 | -2.0% | 0.11% | +12.1% |
| HBAN | HUNTINGTON BANCSHARES INC COM | $306,000 | +4.4% | 21,000 | 0.0% | 0.11% | -2.6% | |
| TRV | THE TRAVELERS COMPANIES INC COM | $305,000 | +10.9% | 2,245 | 0.0% | 0.11% | +3.7% | |
| TTE | Buy | TOTAL S A ADR SPONSOREDadr sponsored | $303,000 | +7.1% | 5,490 | +4.0% | 0.11% | 0.0% |
| IWD | Buy | ISHARES RUS 1000 VAL ETFrus 1000 val etf | $297,000 | +40.1% | 2,389 | +33.5% | 0.11% | +31.7% |
| UTX | UNITED TECH CORP COM | $296,000 | +10.0% | 2,318 | 0.0% | 0.11% | +2.9% | |
| FDS | FACTSET RESEARCH SYSTEMS INC. COM | $293,000 | +7.3% | 1,518 | 0.0% | 0.11% | 0.0% | |
| IWR | Sell | ISHARES RUS MID CAP ETFrus mid cap etf | $285,000 | -3.7% | 1,369 | -8.7% | 0.10% | -10.4% |
| IWB | New | ISHARES RUS 1000 ETFrus 1000 etf | $285,000 | – | 1,917 | +100.0% | 0.10% | – |
| FUCHS PETROLUB SE COM | $285,000 | -6.6% | 6,000 | 0.0% | 0.10% | -12.7% | ||
| PFE | Sell | PFIZER INC COM | $281,000 | -5.1% | 7,760 | -6.5% | 0.10% | -11.3% |
| REGN | REGENERON PHARMACEUTICALS INC COM | $282,000 | -15.8% | 750 | 0.0% | 0.10% | -21.5% | |
| MMM | Sell | 3M CO COM | $276,000 | +9.1% | 1,173 | -2.6% | 0.10% | +2.0% |
| GSPRA | GOLDMAN SACHS GROUP PFD SERIES Apfd series a | $269,000 | -4.9% | 11,916 | 0.0% | 0.10% | -11.8% | |
| AFL | AFLAC INC COM | $268,000 | +8.1% | 3,051 | 0.0% | 0.10% | +1.0% | |
| CMI | Buy | CUMMINS INC COM | $265,000 | +31.2% | 1,500 | +25.0% | 0.10% | +23.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $259,000 | -6.2% | 3,572 | 0.0% | 0.09% | -12.1% | |
| FVD | FIRST VALUE LINE SHS ETF | $256,000 | +3.6% | 8,300 | 0.0% | 0.09% | -3.1% | |
| WM | Sell | WASTE MANAGEMENT INC COM | $255,000 | +3.2% | 2,950 | -6.3% | 0.09% | -4.2% |
| SPSB | New | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short etf | $252,000 | – | 8,287 | +100.0% | 0.09% | – |
| GPC | GENUINE PARTS CO COM | $245,000 | -0.8% | 2,580 | 0.0% | 0.09% | -7.3% | |
| CALX | CALIX INC COM | $243,000 | +18.0% | 40,800 | 0.0% | 0.09% | +10.0% | |
| FITB | FIFTH THIRD BANCORP COM | $243,000 | +8.5% | 8,000 | 0.0% | 0.09% | +1.1% | |
| AEE | AMEREN CORP COM | $242,000 | +2.1% | 4,100 | 0.0% | 0.09% | -4.3% | |
| COST | COSTCO WHOLESALE CORPORATION COM | $240,000 | +13.7% | 1,287 | 0.0% | 0.09% | +6.1% | |
| ALLY | New | ALLY FINL INC COM | $239,000 | – | 8,205 | +100.0% | 0.09% | – |
| DWDP | Buy | DOWDUPONT INC COM | $237,000 | +30.2% | 3,329 | +26.6% | 0.09% | +21.1% |
| BIG | BIG LOT INC COM | $236,000 | +4.9% | 4,200 | 0.0% | 0.09% | -1.1% | |
| CTAS | New | CINTAS CORP COM | $234,000 | – | 1,500 | +100.0% | 0.08% | – |
| BIDU | BAIDU INC ADRadr | $233,000 | -5.3% | 993 | 0.0% | 0.08% | -11.6% | |
| AMGN | Buy | AMGEN INC COM | $229,000 | -5.8% | 1,314 | +0.7% | 0.08% | -11.7% |
| MET | Sell | METLIFE INC COM | $225,000 | -3.0% | 4,460 | -0.1% | 0.08% | -8.9% |
| SKX | New | SKECHERS USA INC COM CL A | $227,000 | – | 6,010 | +100.0% | 0.08% | – |
| COP | Sell | CONOCOPHILLIPS CORP COM | $226,000 | +7.1% | 4,125 | -2.4% | 0.08% | 0.0% |
| CR | CRANE CO COM | $223,000 | +11.5% | 2,500 | 0.0% | 0.08% | +3.8% | |
| X | New | UNITED STATES STEEL CORP COM | $224,000 | – | 6,366 | +100.0% | 0.08% | – |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $221,000 | -41.2% | 2,642 | -42.4% | 0.08% | -45.2% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $217,000 | -5.2% | 1,795 | -7.7% | 0.08% | -11.2% |
| WEC | WEC ENERGY GROUP INC COM | $216,000 | +5.4% | 3,258 | 0.0% | 0.08% | -2.5% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES NV COM | $216,000 | 0.0% | 12,082 | 0.0% | 0.08% | -7.1% | |
| PBF | Sell | PBF ENERGY INC COM CL A | $210,000 | -16.3% | 5,915 | -34.9% | 0.08% | -21.6% |
| PCLN | PRICELINE GROUP INC COM | $210,000 | -5.4% | 121 | 0.0% | 0.08% | -11.6% | |
| IOO | ISHARES GLOBAL 100 ETFglobal 100 etf | $211,000 | +5.0% | 2,276 | 0.0% | 0.08% | -2.6% | |
| IP | INTERNATIONAL PAPER CO COM | $210,000 | +1.9% | 3,625 | 0.0% | 0.08% | -5.0% | |
| VBR | VANGUARD SM CP VAL ETFsm cp val etf | $209,000 | +4.0% | 1,574 | 0.0% | 0.08% | -2.6% | |
| OHI | OMEGA HEALTHCARE INVESTORS INC COM | $207,000 | -13.8% | 7,515 | 0.0% | 0.08% | -19.4% | |
| CNFR | CONIFER HLDGS INC COM | $205,000 | -3.3% | 35,260 | 0.0% | 0.07% | -9.8% | |
| OMC | Sell | OMNICOM GROUP INC COM | $203,000 | -2.4% | 2,787 | -0.9% | 0.07% | -8.6% |
| TIP | New | ISHARES TIPS BD ETFtips bd etf | $201,000 | – | 1,765 | +100.0% | 0.07% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM | $200,000 | – | 4,040 | +100.0% | 0.07% | – |
| NSANY | NISSAN MOTORS ADR SPONSOREDadr sponsored | $199,000 | +2.1% | 10,000 | 0.0% | 0.07% | -5.3% | |
| GPORQ | GULFPORT ENERGY COM | $143,000 | -11.2% | 11,205 | 0.0% | 0.05% | -16.1% | |
| AGD | ALPINE GLOBAL DYN DIV FUND COM NEW | $108,000 | +1.9% | 10,000 | 0.0% | 0.04% | -4.9% | |
| CURR | CURE PHARMA HOLDING CORP COM | $84,000 | -71.0% | 52,665 | 0.0% | 0.03% | -73.5% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $78,000 | +6.8% | 13,952 | +17.4% | 0.03% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC COM | $77,000 | -2.5% | 14,380 | 0.0% | 0.03% | -9.7% | |
| HL | HECLA MINING CO COM | $40,000 | -20.0% | 10,000 | 0.0% | 0.01% | -26.3% | |
| LENOVO GROUP LTD COM | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GSPH | GEOSPATIAL CORP COM | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| New | AMERICAN GREEN INC COM | $0 | – | 41,000 | +100.0% | 0.00% | – | |
| SCIE | New | SPECTRASCIENCES COM | $0 | – | 50,000 | +100.0% | 0.00% | – |
| BARZ | Exit | 5BARZ INTL INC COM | $0 | – | -320,466 | -100.0% | -0.00% | – |
| BLOZF | Exit | CANNABIX TECHNOLOGIES INC COM | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BTX | Exit | BIOTIME INC COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCATION ETFcore moderate allocation etf | $0 | – | -2,693 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO COM | $0 | – | -2,587 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SHORT TERM GOVT BOND ETFshort term govt bond etf | $0 | – | -2,512 | -100.0% | -0.06% | – |
| TIVO | Exit | TIVO INC COM | $0 | – | -10,000 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -8,738 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -1,177 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -4,445 | -100.0% | -0.09% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDE OIL ETFultra bloomberg crude oil etf | $0 | – | -15,000 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL COM | $0 | – | -1,190 | -100.0% | -0.14% | – |
| Exit | US TREASURY STRIP STRIPPED ISSUESstripped issues | $0 | – | -415 | -100.0% | -0.16% | – | |
| TWLO | Exit | TWILIO INC COM CL A | $0 | – | -14,416 | -100.0% | -0.17% | – |
| IDCBY | Exit | IND COMM BANK OF BANK LTD UNSPON ADRunspon adr | $0 | – | -52,800 | -100.0% | -0.30% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS COM | $0 | – | -17,700 | -100.0% | -0.34% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEXconsumer dis select index | $0 | – | -70,632 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.