$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INC ADR SPONSOREDadr sponsored | $7,665,000 | -13.4% | 30,335 | -4.0% | 2.71% | -16.2% |
| XLK | Sell | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf | $7,548,000 | +3.0% | 108,653 | -3.0% | 2.67% | -0.2% |
| ARKK | Sell | ARK ETF TR INNOVATION ETFinnovation etf | $6,985,000 | +12.5% | 155,299 | -2.2% | 2.47% | +9.1% |
| V | Sell | VISA INC COM CL A | $6,934,000 | +3.5% | 52,352 | -6.5% | 2.45% | +0.3% |
| ABMD | Sell | ABIOMED INC COM | $6,526,000 | +31.9% | 15,955 | -6.2% | 2.31% | +27.8% |
| FXR | Sell | FIRST TRUST ISE INDLS PROD DUR ETFindls prod dur etf | $6,448,000 | -1.4% | 164,899 | -0.2% | 2.28% | -4.5% |
| XPO | Sell | XPO LOGISTICS INC COM | $6,290,000 | -2.1% | 62,791 | -0.5% | 2.22% | -5.1% |
| AAPL | Sell | APPLE INC COM | $5,707,000 | +9.8% | 30,833 | -0.5% | 2.02% | +6.3% |
| NOW | Sell | SERVICE NOW INC COM | $5,594,000 | +1.8% | 32,433 | -2.4% | 1.98% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $4,544,000 | +0.0% | 90,313 | -4.9% | 1.61% | -3.1% |
| GSLC | Sell | GOLDMAN SACHS EQUITY ETFequity etf | $4,530,000 | -0.7% | 82,745 | -3.1% | 1.60% | -3.8% |
| SSO | Sell | PROSHARES PSHS ULT S&P 500 ETF | $3,692,000 | -5.3% | 33,178 | -10.2% | 1.30% | -8.2% |
| LLY | Sell | ELI LILLY & CO COM | $3,524,000 | +8.0% | 41,303 | -2.0% | 1.25% | +4.7% |
| GOOG | Sell | ALPHABET INC COM CL C | $3,434,000 | -11.9% | 3,078 | -18.5% | 1.21% | -14.6% |
| FB | Sell | FACEBOOK INC COM CL A | $3,320,000 | +7.0% | 17,086 | -12.0% | 1.17% | +3.7% |
| VEU | Sell | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $3,196,000 | -5.3% | 61,649 | -0.6% | 1.13% | -8.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORPORATION COM | $3,147,000 | -21.8% | 36,590 | -8.2% | 1.11% | -24.3% |
| STMP | Sell | STAMPS.COM INC COM | $2,938,000 | +17.9% | 11,609 | -6.3% | 1.04% | +14.3% |
| IWS | Sell | ISHARES RUS MDCP VAL ETFrus mdcp val etf | $2,847,000 | +2.0% | 32,176 | -0.3% | 1.01% | -1.2% |
| PG | Sell | PROCTER GAMBLE CO COM | $2,563,000 | -2.7% | 32,839 | -1.2% | 0.91% | -5.7% |
| CWB | Sell | SPDR FTSE BLMBRG BRC CNVRT ETFblmbrg brc cnvrt etf | $2,529,000 | +1.2% | 47,706 | -1.4% | 0.89% | -2.0% |
| VCSH | Sell | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $2,475,000 | -1.3% | 31,690 | -0.9% | 0.88% | -4.4% |
| EMR | Sell | EMERSON ELEC CO COM | $2,350,000 | +1.1% | 33,994 | -0.2% | 0.83% | -2.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $2,339,000 | +3.8% | 14,412 | -0.0% | 0.83% | +0.6% |
| TMUS | Sell | T-MOBILE US INC COM | $2,100,000 | -7.2% | 35,150 | -5.1% | 0.74% | -10.1% |
| GM | Sell | GENERAL MOTORS COMPANY COM | $2,032,000 | +2.5% | 51,568 | -5.5% | 0.72% | -0.7% |
| VEEV | Sell | VEEVA SYSTEMS INC COM CL A | $2,020,000 | -16.6% | 26,285 | -20.8% | 0.71% | -19.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD ADRadr | $2,009,000 | -0.6% | 10,826 | -1.7% | 0.71% | -3.7% |
| NFLX | Sell | NETFLIX.COM INC COM | $1,990,000 | +1.7% | 5,084 | -23.3% | 0.70% | -1.5% |
| FFIV | Sell | F5 NETWORKS INC COM | $1,708,000 | +0.5% | 9,904 | -15.7% | 0.60% | -2.6% |
| IGSB | Sell | ISHARES TRUST 1 3 YR CR BD ETF1 3 yr cr bd etf | $1,657,000 | -0.4% | 15,977 | -0.3% | 0.59% | -3.5% |
| PACW | Sell | PACWEST BANCORP COM | $1,515,000 | -3.0% | 30,650 | -2.8% | 0.54% | -6.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO COM | $1,419,000 | -18.6% | 27,895 | -8.3% | 0.50% | -21.1% |
| BOH | Sell | BANK OF HAWAII CORP COM | $1,256,000 | -3.5% | 15,055 | -3.8% | 0.44% | -6.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC COM CL A | $1,241,000 | -10.5% | 9,800 | -3.9% | 0.44% | -13.2% |
| PANW | Sell | PALO ALTO NETWORKS COM | $1,238,000 | -9.4% | 6,025 | -19.9% | 0.44% | -12.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,227,000 | -5.5% | 5,495 | -12.2% | 0.43% | -8.4% |
| SPY | Sell | SPDR S&P 500 TR UNIT ETFtr unit etf | $1,229,000 | -0.7% | 4,529 | -3.7% | 0.43% | -4.0% |
| IJS | Sell | ISHARES SP SMCP600VL ETFsp smcp600vl etf | $1,189,000 | +1.6% | 7,284 | -6.1% | 0.42% | -1.6% |
| BIB | Sell | PROSHARES PSHS ULT NASB ETF | $1,185,000 | -0.9% | 20,725 | -4.6% | 0.42% | -3.9% |
| RMTI | Sell | ROCKWELL MEDICAL INC COM | $1,174,000 | -5.8% | 238,108 | -0.4% | 0.42% | -8.8% |
| ETN | Sell | EATON CORP PLC COM | $1,109,000 | -22.2% | 14,840 | -16.8% | 0.39% | -24.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $1,107,000 | +4.8% | 13,596 | -2.9% | 0.39% | +1.6% |
| AMZN | Sell | AMAZON.COM INC COM | $1,069,000 | -46.4% | 629 | -54.3% | 0.38% | -48.0% |
| GIGB | Sell | GOLDMAN SACHS ACCESS INVT GR ETFaccess invt gr etf | $1,006,000 | -6.2% | 21,000 | -4.5% | 0.36% | -9.0% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Acl a | $987,000 | -2.9% | 77,257 | -11.5% | 0.35% | -5.9% |
| F | Sell | FORD MOTOR COM | $972,000 | -1.1% | 87,825 | -1.0% | 0.34% | -4.2% |
| MCD | Sell | MCDONALDS CORP COM | $945,000 | +0.2% | 6,031 | -0.0% | 0.33% | -2.9% |
| HRL | Sell | HORMEL FOODS CORP COM | $889,000 | +7.9% | 23,900 | -0.4% | 0.31% | +4.3% |
| PM | Sell | PHILIP MORRIS INTL COM | $887,000 | -20.9% | 10,982 | -2.6% | 0.31% | -23.2% |
| CVX | Sell | CHEVRON CORP COM | $873,000 | +2.5% | 6,906 | -7.6% | 0.31% | -0.6% |
| UAA | Sell | UNDER ARMOUR INC COM CL A | $845,000 | +9.6% | 37,570 | -20.4% | 0.30% | +6.4% |
| SHAK | Sell | SHAKE SHACK INC COM CL A | $827,000 | +52.9% | 12,500 | -3.8% | 0.29% | +48.2% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $752,000 | -6.4% | 7,217 | -1.2% | 0.27% | -9.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COM | $738,000 | -1.2% | 39,572 | -23.3% | 0.26% | -4.4% |
| UA | Sell | UNDER ARMOUR INC COM CL C | $710,000 | +14.1% | 33,700 | -22.3% | 0.25% | +10.6% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $705,000 | +3.2% | 4,527 | -2.7% | 0.25% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $684,000 | -0.3% | 13,041 | -0.9% | 0.24% | -3.2% |
| EDIV | Sell | SPDR S&P EM MKT DIV ETFs&p em mkt div etf | $686,000 | -15.0% | 22,407 | -1.6% | 0.24% | -17.7% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $646,000 | +0.5% | 6,358 | -0.1% | 0.23% | -3.0% |
| IJR | Sell | ISHARES CORE S&P SCP ETFcore s&p scp etf | $644,000 | +6.6% | 7,719 | -1.6% | 0.23% | +3.6% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $616,000 | -2.4% | 10,300 | -34.2% | 0.22% | -5.2% |
| BAC | Sell | BANK OF AMERICA CORP COM | $614,000 | -12.4% | 21,788 | -6.8% | 0.22% | -15.2% |
| CMCSA | Sell | COMCAST CORP COM CL A | $594,000 | -13.5% | 18,094 | -10.0% | 0.21% | -16.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $560,000 | -33.1% | 4,260 | -35.6% | 0.20% | -35.1% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div etf | $558,000 | -3.1% | 15,739 | -2.1% | 0.20% | -6.2% |
| FXL | Sell | FIRST TRUST ISE TECH ALPHADEX ETFtech alphadex etf | $535,000 | -2.6% | 9,515 | -4.6% | 0.19% | -5.5% |
| VOYA | Sell | VOYA FINANCIAL INC COM | $496,000 | -26.1% | 10,561 | -20.5% | 0.18% | -28.6% |
| HYLS | Sell | FIRST TRUST FIRST TR TA HIYL ETFfirst tr ta hiyl etf | $488,000 | -9.0% | 10,366 | -8.0% | 0.17% | -12.2% |
| BP | Sell | BP PLC ADR SPONSOREDadr sponsored | $469,000 | +2.6% | 10,273 | -8.9% | 0.17% | -0.6% |
| VLO | Sell | VALERO ENERGY CORP COM | $462,000 | +18.8% | 4,170 | -0.5% | 0.16% | +14.8% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $449,000 | -12.0% | 7,430 | -9.7% | 0.16% | -14.5% |
| ULTA | Sell | ULTA BEAUTY INC COM | $447,000 | -22.3% | 1,915 | -32.0% | 0.16% | -24.8% |
| CMA | Sell | COMERICA INC COM | $420,000 | -19.5% | 4,620 | -15.0% | 0.15% | -22.1% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf | $348,000 | -1.1% | 4,391 | -0.2% | 0.12% | -3.9% |
| MS | Sell | MORGAN STANLEY COM | $341,000 | -22.9% | 7,200 | -12.2% | 0.12% | -24.8% |
| NVDA | Sell | NVIDIA CORP COM | $296,000 | -26.7% | 1,248 | -28.4% | 0.10% | -28.6% |
| PHM | Sell | PULTE GROUP INC COM | $277,000 | -3.8% | 9,650 | -1.1% | 0.10% | -6.7% |
| UTX | Sell | UNITED TECH CORP COM | $277,000 | -5.1% | 2,218 | -4.3% | 0.10% | -8.4% |
| PFE | Sell | PFIZER INC COM | $256,000 | -4.8% | 7,045 | -7.1% | 0.09% | -8.2% |
| WM | Sell | WASTE MANAGEMENT INC COM | $240,000 | -6.6% | 2,950 | -3.3% | 0.08% | -9.6% |
| ALLY | Sell | ALLY FINL INC COM | $232,000 | -4.5% | 8,850 | -1.1% | 0.08% | -7.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC COM | $224,000 | -13.2% | 650 | -13.3% | 0.08% | -16.0% |
| MMM | Sell | 3M CO COM | $220,000 | -14.1% | 1,117 | -4.3% | 0.08% | -16.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $208,000 | -11.1% | 3,458 | -3.2% | 0.07% | -12.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $210,000 | +1.0% | 1,887 | -0.8% | 0.07% | -2.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL COM | $207,000 | 0.0% | 481 | -25.0% | 0.07% | -3.9% |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,168 | -100.0% | -0.06% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -10,575 | -100.0% | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -4,310 | -100.0% | -0.08% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,735 | -100.0% | -0.08% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,597 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,771 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -948 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,195 | -100.0% | -0.12% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,525 | -100.0% | -0.14% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,500 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -19,635 | -100.0% | -0.89% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -59,672 | -100.0% | -1.51% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -27,602 | -100.0% | -2.37% | – |
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.