BKS ADVISORS, LLC - Q2 2018 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
GVIP  GOLDMAN SACHS HEDGE IND ETFhedge ind etf$2,063,000
+3.2%
37,3250.0%0.73%
-0.1%
TD  TORONTO DOMINION BK ONT COM$1,447,000
+1.8%
25,0160.0%0.51%
-1.5%
BRKA  BERKSHIRE HATHAWAY INC DEL COM CL A$1,410,000
-5.7%
50.0%0.50%
-8.8%
SCHW  SCHWAB CHARLES CORP COM$1,393,000
-2.2%
27,2700.0%0.49%
-5.2%
TCBI  TEXAS CAPITAL BANKSHARES INC COM$1,322,000
+1.8%
14,4500.0%0.47%
-1.5%
SHPG  SHIRE PLC ADR SPONSOREDadr sponsored$1,300,000
+13.0%
7,6990.0%0.46%
+9.5%
SUI  SUN CMNTYS INC COM$1,224,000
+7.2%
12,5000.0%0.43%
+3.8%
PGNX  PROGENICS PHARMACEUTICALS COM$1,006,000
+7.8%
125,1150.0%0.36%
+4.7%
XLV  SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf$949,000
+2.6%
11,3670.0%0.34%
-0.6%
BYD  BOYD GAMING CORP COM$901,000
+8.8%
26,0000.0%0.32%
+5.3%
SHY  ISHARES 1 3 YR TREAS BD ETF1 3 yr treas bd etf$760,000
-0.3%
9,1190.0%0.27%
-3.2%
MA  MASTERCARD INC COM CL A$723,000
+12.3%
3,6770.0%0.26%
+8.9%
IBMK  ISHARES IBONDS DEC22 ETFibonds dec22 etf$715,000
+0.1%
28,0000.0%0.25%
-2.7%
PEP  PEPSICO INC COM$712,000
-0.3%
6,5430.0%0.25%
-3.1%
IDXX  IDEXX LABORATORIES INC COM$687,000
+13.7%
3,1540.0%0.24%
+10.5%
HA  HAWAIIAN HOLDINGS INC COM$678,000
-7.0%
18,8500.0%0.24%
-9.8%
OEF  ISHARES S&P 100 ETFs&p 100 etf$660,000
+3.1%
5,5180.0%0.23%0.0%
ILMN  ILLUMINA INC COM$642,000
+18.0%
2,3000.0%0.23%
+14.6%
PFF  ISHARES TRUST S&P US PFD STK ETFs&p us pfd stk etf$630,000
+0.3%
16,7100.0%0.22%
-2.6%
UNP  UNION PAC CORP COM$628,000
+5.4%
4,4320.0%0.22%
+2.3%
VTI  VANGUARD TOTAL STK MKT ETFtotal stk mkt etf$613,000
+3.4%
4,3680.0%0.22%
+0.5%
IBM  INTL BUSINESS MACHINES COM$610,000
-9.0%
4,3650.0%0.22%
-11.5%
KR  KROGER CO COM$606,000
+18.8%
21,3000.0%0.21%
+15.1%
LULU  LULULEMON ATHLETICA INC COM$599,000
+40.0%
4,8000.0%0.21%
+35.9%
HYG  ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf$555,000
-0.7%
6,5260.0%0.20%
-3.9%
IJH  ISHARES CORE S&P MCP ETFcore s&p mcp etf$532,000
+3.9%
2,7320.0%0.19%
+0.5%
GBIL  GOLDMAN SACHS TREASURYACCESS ETFtreasuryaccess etf$513,0000.0%5,1210.0%0.18%
-3.2%
TXN  TEXAS INSTRUMENTS INC COM$509,000
+6.0%
4,6160.0%0.18%
+2.9%
JCOM  J2 GLOBAL INC COM$458,000
+9.8%
5,2840.0%0.16%
+6.6%
MITK  MITEK SYSTEMS INC COM$414,000
+20.3%
46,5000.0%0.15%
+16.8%
XHR  XENIA HOTELS & RESORTS INC COM$389,000
+23.5%
15,9740.0%0.14%
+20.0%
SBUX  STARBUCKS CORP COM$385,000
-15.6%
7,8740.0%0.14%
-18.1%
BIIB  BIOGEN INC COM$377,000
+6.2%
1,2980.0%0.13%
+2.3%
IWM  ISHARES RUSSELL 2000 ETFrussell 2000 etf$363,000
+7.7%
2,2180.0%0.13%
+4.1%
XLU  SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf$335,000
+2.8%
6,4430.0%0.12%
-0.8%
TTE  TOTAL S A ADR SPONSOREDadr sponsored$330,000
+4.8%
5,4550.0%0.12%
+1.7%
BRKB  BERKSHIRE HATHAWAY INC DEL COM CL B$329,000
-6.3%
1,7610.0%0.12%
-9.4%
HBAN  HUNTINGTON BANCSHARES INC COM$310,000
-2.2%
21,0000.0%0.11%
-5.2%
FDS  FACTSET RESEARCH SYSTEMS INC. COM$301,000
-0.7%
1,5180.0%0.11%
-4.5%
IWR  ISHARES RUS MID CAP ETFrus mid cap etf$290,000
+2.5%
1,3690.0%0.10%0.0%
IWD  ISHARES RUS 1000 VAL ETFrus 1000 val etf$290,000
+1.0%
2,3890.0%0.10%
-1.9%
CALX  CALIX INC COM$277,000
+14.0%
35,4500.0%0.10%
+10.1%
TRV  THE TRAVELERS COMPANIES INC COM$275,000
-11.9%
2,2450.0%0.10%
-14.9%
COST  COSTCO WHOLESALE CORPORATION COM$269,000
+10.7%
1,2870.0%0.10%
+6.7%
MET  METLIFE INC COM$263,000
-5.1%
6,0280.0%0.09%
-7.9%
FVD  FIRST VALUE LINE SHS ETF$251,000
+1.2%
8,3000.0%0.09%
-1.1%
AEE  AMEREN CORP COM$249,000
+7.3%
4,1000.0%0.09%
+3.5%
BKNG  BOOKING HOLDINGS INC COM$245,000
-2.8%
1210.0%0.09%
-5.4%
DIA  SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETFut ser 1 etf$244,000
+0.4%
1,0050.0%0.09%
-3.4%
BIDU  BAIDU INC ADRadr$241,000
+8.6%
9930.0%0.08%
+4.9%
GPC  GENUINE PARTS CO COM$238,000
+2.1%
2,5910.0%0.08%
-1.2%
ABM  ABM INDUSTIRES INC COM$239,000
-12.8%
8,1850.0%0.08%
-16.0%
OHI  OMEGA HEALTHCARE INVESTORS INC COM$233,000
+14.8%
7,5150.0%0.08%
+10.8%
FITB  FIFTH THIRD BANCORP COM$230,000
-9.4%
8,0000.0%0.08%
-12.9%
FCAU  FIAT CHRYSLER AUTOMOBILES NV COM$228,000
-8.1%
12,0820.0%0.08%
-10.0%
AMGN  AMGEN INC COM$224,000
+8.2%
1,2160.0%0.08%
+3.9%
CNFR  CONIFER HLDGS INC COM$222,000
+7.8%
35,2600.0%0.08%
+4.0%
MJ  ETF MANAGERS TR ETFMG ALTR HRVSTetfmg altr hrvst$222,000
-0.4%
7,5500.0%0.08%
-3.7%
PEGI  PATTERN ENERGY GROUP INC COM CL A$216,000
+8.5%
11,5000.0%0.08%
+4.1%
OMC  OMNICOM GROUP INC COM$213,000
+4.9%
2,7870.0%0.08%
+1.4%
WEC  WEC ENERGY GROUP INC COM$211,000
+3.4%
3,2580.0%0.08%
+1.4%
FNB  F N B CORP PA COM$201,0000.0%14,9600.0%0.07%
-2.7%
CR  CRANE CO COM$200,000
-13.8%
2,5000.0%0.07%
-16.5%
CMI  CUMMINS INC COM$200,000
-17.7%
1,5000.0%0.07%
-20.2%
GPORQ  GULFPORT ENERGY COM$170,000
+29.8%
13,5550.0%0.06%
+25.0%
HL  HECLA MINING CO COM$35,000
-5.4%
10,0000.0%0.01%
-7.7%
BTX  BIOTIME INC COM$31,000
-22.5%
15,0000.0%0.01%
-26.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX17Q1 20193.0%
VISA INC COM CL A17Q1 20193.3%
APPLE INC COM17Q1 20192.9%
ISHARES TR17Q1 20192.6%
FACEBOOK INC COM CL A17Q1 20193.1%
VERIZON COMMUNICATIONS INC17Q1 20192.2%
LILLY ELI & CO17Q1 20192.0%
MALLINCKRODT PUB LTD ORD17Q1 20193.4%
BANK MONTREAL QUE COM COM17Q1 20191.7%
ISHARES TR17Q1 20192.4%

View BKS ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-04-16
13F-HR2019-01-30
13F-HR2018-10-26
13F-HR2018-08-06
13F-HR2018-05-03
13F-HR2018-02-12
13F-HR2017-11-09
13F-HR2017-08-08
13F-HR2017-05-15
13F-HR2017-02-13

View BKS ADVISORS, LLC's complete filings history.

All filings

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