$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | $1,384,000 | +23.0% | 10,200 | 0.0% | 0.50% | +14.9% | |
| 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% | |
| 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% | |
| SUI | SUN CMNTYS INC COM | $1,160,000 | +8.3% | 12,500 | 0.0% | 0.42% | +1.0% | |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $940,000 | +1.2% | 11,367 | 0.0% | 0.34% | -5.3% | |
| BYD | BOYD GAMING CORP COM | $911,000 | +34.6% | 26,000 | 0.0% | 0.33% | +25.5% | |
| INTC | INTEL CORP COM | $650,000 | +21.3% | 14,083 | 0.0% | 0.24% | +13.5% | |
| MO | ALTRIA GROUP INC COM | $643,000 | +12.6% | 9,003 | 0.0% | 0.23% | +5.0% | |
| CMA | COMERICA INC COM | $602,000 | +13.8% | 6,937 | 0.0% | 0.22% | +6.3% | |
| UNP | UNION PAC CORP COM | $568,000 | +15.7% | 4,232 | 0.0% | 0.21% | +7.9% | |
| 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% | |
| 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% | |
| IWO | ISHARES RUS 2000 GRW ETFrus 2000 grw etf | $414,000 | +4.3% | 2,218 | 0.0% | 0.15% | -2.6% | |
| MITK | MITEK SYSTEMS INC COM | $403,000 | -5.8% | 45,000 | 0.0% | 0.15% | -12.0% | |
| LULU | LULULEMON ATHLETICA INC COM | $377,000 | +26.1% | 4,800 | 0.0% | 0.14% | +18.1% | |
| 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% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR SPONSOREDadr sponsored | $335,000 | +10.2% | 5,022 | 0.0% | 0.12% | +2.5% | |
| DIS | WALT DISNEY CO COM | $322,000 | +8.8% | 2,998 | 0.0% | 0.12% | +1.7% | |
| ABM | ABM INDUSTIRES INC COM | $309,000 | -9.4% | 8,185 | 0.0% | 0.11% | -15.2% | |
| 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% | |
| 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% | |
| FUCHS PETROLUB SE COM | $285,000 | -6.6% | 6,000 | 0.0% | 0.10% | -12.7% | ||
| REGN | REGENERON PHARMACEUTICALS INC COM | $282,000 | -15.8% | 750 | 0.0% | 0.10% | -21.5% | |
| 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% | |
| 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% | |
| 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% | |
| BIG | BIG LOT INC COM | $236,000 | +4.9% | 4,200 | 0.0% | 0.09% | -1.1% | |
| BIDU | BAIDU INC ADRadr | $233,000 | -5.3% | 993 | 0.0% | 0.08% | -11.6% | |
| CR | CRANE CO COM | $223,000 | +11.5% | 2,500 | 0.0% | 0.08% | +3.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.