$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.