$283 Million is the total value of BKS ADVISORS, LLC's 231 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM CORP COM | $6,333,000 | – | 26,102 | +100.0% | 2.24% | – |
| XLY | New | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf | $5,430,000 | – | 49,684 | +100.0% | 1.92% | – |
| ADBE | New | ADOBE SYSTEMS INC COM | $792,000 | – | 3,249 | +100.0% | 0.28% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS COM | $710,000 | – | 25,650 | +100.0% | 0.25% | – |
| IDCBY | New | IND COMM BANK OF BANK LTD ADR UNSPONSOREDadr unsponsored | $710,000 | – | 47,800 | +100.0% | 0.25% | – |
| TREE | New | LENDINGTREE INC COM | $535,000 | – | 2,500 | +100.0% | 0.19% | – |
| OKTA | New | OKTA INC COM CL A | $489,000 | – | 9,702 | +100.0% | 0.17% | – |
| NTNX | New | NUTANIX INC COM CL A | $335,000 | – | 6,500 | +100.0% | 0.12% | – |
| SPYV | New | SPDR FTSE PRTFLO S&P500 VL ETFprtflo s&p500 vl etf | $305,000 | – | 10,285 | +100.0% | 0.11% | – |
| New | FUCHS PETROLUB SE COM | $289,000 | – | 6,000 | +100.0% | 0.10% | – | |
| GSPRA | New | GOLDMAN SACHS GROUP PFD SERIES Apfd series a | $279,000 | – | 11,916 | +100.0% | 0.10% | – |
| SPDW | New | SPDR PORTFOLIO DEVLPD ETFportfolio devlpd etf | $269,000 | – | 8,842 | +100.0% | 0.10% | – |
| PLCE | New | CHILDREN'S PLACE INC COM | $242,000 | – | 2,000 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORPORATION COM | $231,000 | – | 1,017 | +100.0% | 0.08% | – |
| FCVT | New | FIRST TRUST SSI STRG ETFssi strg etf | $228,000 | – | 7,647 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WATER WORKS CO COM | $230,000 | – | 2,688 | +100.0% | 0.08% | – |
| HUYA | New | HUYA INC ADRadr | $230,000 | – | 7,000 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $227,000 | – | 1,578 | +100.0% | 0.08% | – |
| SPSM | New | SPDR SERIES TRUST PORTFOLIO SM ETFportfolio sm etf | $227,000 | – | 7,033 | +100.0% | 0.08% | – |
| FIVE | New | FIVE BELOW INC COM | $220,000 | – | 2,250 | +100.0% | 0.08% | – |
| ANDV | New | ANDEAVOR COM | $211,000 | – | 1,608 | +100.0% | 0.08% | – |
| FOXA | New | TWENTY FIRST CENTURY FOX INC COM CL A | $206,000 | – | 4,142 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODS INC COM CL A | $203,000 | – | 2,950 | +100.0% | 0.07% | – |
| SPTS | New | SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf | $202,000 | – | 6,847 | +100.0% | 0.07% | – |
| NSANY | New | NISSAN MOTORS ADR SPONSOREDadr sponsored | $194,000 | – | 10,000 | +100.0% | 0.07% | – |
| CURR | New | CURE PHARMA HOLDING CORP COM | $101,000 | – | 121,240 | +100.0% | 0.04% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVIDE COM | $103,000 | – | 10,000 | +100.0% | 0.04% | – |
| BLOZF | New | CANNABIX TECHNOLOGIES INC COM | $93,000 | – | 54,500 | +100.0% | 0.03% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS INC COM | $83,000 | – | 100,000 | +100.0% | 0.03% | – |
| FCEL | New | FUELCELL ENERGY INC COM | $40,000 | – | 30,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.