$272 Million is the total value of BKS ADVISORS, LLC's 219 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,979,000 | +22.3% | 30,920 | +0.3% | 2.56% | +27.1% |
| AVGO | Buy | BROADCOM INC | $6,531,000 | +3.1% | 26,471 | +1.4% | 2.40% | +7.1% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,847,000 | – | 68,895 | +100.0% | 2.15% | – |
| GRUB | Buy | GRUBHUB INC | $5,392,000 | +64.3% | 38,900 | +24.4% | 1.98% | +70.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,051,000 | +2.8% | 74,298 | +1.3% | 1.86% | +6.9% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $3,723,000 | – | 54,545 | +100.0% | 1.37% | – |
| AWR | Buy | AMERICAN STS WTR CO | $3,591,000 | +7.2% | 58,748 | +0.2% | 1.32% | +11.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,229,000 | +1.0% | 62,049 | +0.6% | 1.19% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,756,000 | +7.5% | 33,118 | +0.8% | 1.01% | +11.7% |
| EMR | Buy | EMERSON ELEC CO | $2,619,000 | +11.4% | 34,203 | +0.6% | 0.96% | +15.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,356,000 | +0.7% | 14,061 | +0.4% | 0.87% | +4.7% |
| TSLA | Buy | TESLA INC | $1,799,000 | -14.6% | 6,797 | +10.7% | 0.66% | -11.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,800,000 | -10.4% | 10,926 | +0.9% | 0.66% | -6.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,743,000 | +43.7% | 3,038 | +19.8% | 0.64% | +49.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,654,000 | -0.2% | 31,914 | +99.7% | 0.61% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $1,271,000 | +18.9% | 635 | +1.0% | 0.47% | +23.5% |
| TDOC | New | TELADOC HEALTH INC | $1,203,000 | – | 13,935 | +100.0% | 0.44% | – |
| RMTI | Buy | ROCKWELL MED INC | $1,034,000 | -11.9% | 245,118 | +2.9% | 0.38% | -8.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $996,000 | +45.6% | 22,021 | +68.9% | 0.37% | +51.2% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $866,000 | – | 3,155 | +100.0% | 0.32% | – |
| ILMN | Buy | ILLUMINA INC | $845,000 | +31.6% | 2,304 | +0.2% | 0.31% | +36.6% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $835,000 | – | 11,600 | +100.0% | 0.31% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $821,000 | +13.6% | 3,692 | +0.4% | 0.30% | +18.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $811,000 | +56.6% | 26,887 | +56.4% | 0.30% | +62.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $725,000 | +12.2% | 6,558 | +3.1% | 0.27% | +16.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $681,000 | +5.6% | 11,975 | +1.2% | 0.25% | +9.6% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $614,000 | – | 5,000 | +100.0% | 0.23% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $606,000 | +8.6% | 15,789 | +0.3% | 0.22% | +13.2% |
| DIS | Buy | DISNEY WALT CO | $578,000 | +21.2% | 4,948 | +8.7% | 0.21% | +25.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $553,000 | +3.9% | 2,752 | +0.7% | 0.20% | +8.0% |
| CAG | New | CONAGRA BRANDS INC | $517,000 | – | 15,226 | +100.0% | 0.19% | – |
| AFL | Buy | AFLAC INC | $500,000 | +90.1% | 10,624 | +73.5% | 0.18% | +97.8% |
| BP | Buy | BP PLCsponsored adr | $496,000 | +5.8% | 10,773 | +4.9% | 0.18% | +9.6% |
| CMA | Buy | COMERICA INC | $493,000 | +17.4% | 5,470 | +18.4% | 0.18% | +22.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $455,000 | +88.8% | 1,993 | +100.7% | 0.17% | +96.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $405,000 | +17.1% | 2,933 | +2.8% | 0.15% | +22.1% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $392,000 | +28.5% | 12,598 | +22.5% | 0.14% | +33.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $353,000 | +31.2% | 11,504 | +30.1% | 0.13% | +36.8% |
| TWTR | New | TWITTER INC | $320,000 | – | 11,250 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $314,000 | +16.7% | 1,337 | +3.9% | 0.12% | +21.1% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $304,000 | +33.9% | 9,147 | +30.1% | 0.11% | +40.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $304,000 | – | 11,000 | +100.0% | 0.11% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $292,000 | +19.7% | 1,107 | +10.1% | 0.11% | +24.4% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $266,000 | +16.7% | 8,654 | +13.2% | 0.10% | +21.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $265,000 | +5.6% | 8,380 | +1.0% | 0.10% | +9.0% |
| CGC | New | CANOPY GROWTH CORP | $253,000 | – | 5,205 | +100.0% | 0.09% | – |
| DBX | New | DROPBOX INCcl a | $254,000 | – | 9,500 | +100.0% | 0.09% | – |
| DOCU | New | DOCUSIGN INC | $236,000 | – | 4,500 | +100.0% | 0.09% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $232,000 | – | 6,074 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $229,000 | – | 618 | +100.0% | 0.08% | – |
| TSN | Buy | TYSON FOODS INCcl a | $225,000 | +10.8% | 3,786 | +28.3% | 0.08% | +15.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $222,000 | +9.9% | 7,542 | +10.2% | 0.08% | +15.5% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $222,000 | – | 6,518 | +100.0% | 0.08% | – |
| BIG | New | BIG LOTS INC | $221,000 | – | 5,310 | +100.0% | 0.08% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $219,000 | – | 6,292 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $213,000 | – | 2,500 | +100.0% | 0.08% | – |
| VFC | New | V F CORP | $207,000 | – | 2,218 | +100.0% | 0.08% | – |
| TWLO | New | TWILIO INCcl a | $208,000 | – | 2,416 | +100.0% | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $200,000 | – | 860 | +100.0% | 0.07% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $162,000 | – | 10,000 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $141,000 | – | 3,304 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.