$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,573,000 | +1.7% | 47,706 | 0.0% | 0.94% | +5.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,600,000 | +13.5% | 5 | 0.0% | 0.59% | +18.1% | |
| PACW | PACWEST BANCORP DEL | $1,460,000 | -3.6% | 30,650 | 0.0% | 0.54% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $1,357,000 | +9.6% | 6,025 | 0.0% | 0.50% | +13.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,316,000 | +7.1% | 4,529 | 0.0% | 0.48% | +11.3% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,293,000 | +4.2% | 9,800 | 0.0% | 0.48% | +8.2% | |
| SUI | SUN CMNTYS INC | $1,269,000 | +3.7% | 12,500 | 0.0% | 0.47% | +7.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,096,000 | -1.0% | 13,596 | 0.0% | 0.40% | +3.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,081,000 | +13.9% | 11,367 | 0.0% | 0.40% | +18.5% | |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $1,008,000 | +0.2% | 21,000 | 0.0% | 0.37% | +3.9% | |
| MCD | MCDONALDS CORP | $1,008,000 | +6.7% | 6,031 | 0.0% | 0.37% | +10.8% | |
| MLM | MARTIN MARIETTA MATLS INC | $999,000 | -18.6% | 5,495 | 0.0% | 0.37% | -15.4% | |
| PM | PHILIP MORRIS INTL INC | $895,000 | +0.9% | 10,982 | 0.0% | 0.33% | +4.8% | |
| BYD | BOYD GAMING CORP | $880,000 | -2.3% | 26,000 | 0.0% | 0.32% | +1.6% | |
| IVV | ISHARES TRcore s&p500 etf | $837,000 | +7.2% | 2,861 | 0.0% | 0.31% | +11.2% | |
| UAA | UNDER ARMOUR INCcl a | $797,000 | -5.7% | 37,570 | 0.0% | 0.29% | -2.0% | |
| IDXX | IDEXX LABS INC | $787,000 | +14.6% | 3,154 | 0.0% | 0.29% | +18.9% | |
| PEP | PEPSICO INC | $731,000 | +2.7% | 6,543 | 0.0% | 0.27% | +6.7% | |
| UNP | UNION PAC CORP | $721,000 | +14.8% | 4,432 | 0.0% | 0.26% | +19.4% | |
| MO | ALTRIA GROUP INC | $688,000 | +6.2% | 11,416 | 0.0% | 0.25% | +10.5% | |
| UA | UNDER ARMOUR INCcl c | $655,000 | -7.7% | 33,700 | 0.0% | 0.24% | -4.0% | |
| CMCSA | COMCAST CORP NEWcl a | $640,000 | +7.7% | 18,094 | 0.0% | 0.24% | +11.9% | |
| KR | KROGER CO | $620,000 | +2.3% | 21,300 | 0.0% | 0.23% | +6.5% | |
| ALK | ALASKA AIR GROUP INC | $511,000 | +13.8% | 7,430 | 0.0% | 0.19% | +18.2% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $512,000 | -0.2% | 5,121 | 0.0% | 0.19% | +3.9% | |
| TXN | TEXAS INSTRS INC | $495,000 | -2.8% | 4,616 | 0.0% | 0.18% | +1.1% | |
| VLO | VALERO ENERGY CORP NEW | $474,000 | +2.6% | 4,170 | 0.0% | 0.17% | +6.7% | |
| SBUX | STARBUCKS CORP | $447,000 | +16.1% | 7,874 | 0.0% | 0.16% | +20.6% | |
| JCOM | J2 GLOBAL INC | $437,000 | -4.6% | 5,284 | 0.0% | 0.16% | -0.6% | |
| XHR | XENIA HOTELS & RESORTS INC | $378,000 | -2.8% | 15,974 | 0.0% | 0.14% | +0.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $377,000 | +14.6% | 1,761 | 0.0% | 0.14% | +19.0% | |
| IWM | ISHARES TRrussell 2000 etf | $373,000 | +2.8% | 2,218 | 0.0% | 0.14% | +7.0% | |
| TTE | TOTAL S Asponsored adr | $351,000 | +6.4% | 5,455 | 0.0% | 0.13% | +10.3% | |
| FDS | FACTSET RESH SYS INC | $339,000 | +12.6% | 1,518 | 0.0% | 0.12% | +17.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $313,000 | +1.0% | 21,000 | 0.0% | 0.12% | +4.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $310,000 | +11.9% | 2,218 | 0.0% | 0.11% | +16.3% | |
| PFE | PFIZER INC | $310,000 | +21.1% | 7,045 | 0.0% | 0.11% | +26.7% | |
| IWR | ISHARES TRrus mid cap etf | $301,000 | +3.8% | 1,369 | 0.0% | 0.11% | +7.8% | |
| IWD | ISHARES TRrus 1000 val etf | $302,000 | +4.1% | 2,389 | 0.0% | 0.11% | +7.8% | |
| TRV | TRAVELERS COMPANIES INC | $291,000 | +5.8% | 2,245 | 0.0% | 0.11% | +10.3% | |
| ED | CONSOLIDATED EDISON INC | $273,000 | -2.5% | 3,593 | 0.0% | 0.10% | +1.0% | |
| WM | WASTE MGMT INC DEL | $266,000 | +10.8% | 2,950 | 0.0% | 0.10% | +15.3% | |
| ABM | ABM INDS INC | $263,000 | +10.0% | 8,185 | 0.0% | 0.10% | +15.5% | |
| REGN | REGENERON PHARMACEUTICALS | $262,000 | +17.0% | 650 | 0.0% | 0.10% | +21.5% | |
| AEE | AMEREN CORP | $259,000 | +4.0% | 4,100 | 0.0% | 0.10% | +8.0% | |
| GPC | GENUINE PARTS CO | $257,000 | +8.0% | 2,591 | 0.0% | 0.09% | +11.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $252,000 | +21.2% | 3,458 | 0.0% | 0.09% | +25.7% | |
| AMGN | AMGEN INC | $252,000 | +12.5% | 1,216 | 0.0% | 0.09% | +17.7% | |
| CR | CRANE CO | $245,000 | +22.5% | 2,500 | 0.0% | 0.09% | +26.8% | |
| OHI | OMEGA HEALTHCARE INVS INC | $246,000 | +5.6% | 7,515 | 0.0% | 0.09% | +9.8% | |
| ANDV | ANDEAVOR | $246,000 | +16.6% | 1,608 | 0.0% | 0.09% | +20.0% | |
| MMM | 3M CO | $235,000 | +6.8% | 1,117 | 0.0% | 0.09% | +10.3% | |
| IOO | ISHARES TRglobal 100 etf | $231,000 | +6.0% | 4,752 | 0.0% | 0.08% | +10.4% | |
| FITB | FIFTH THIRD BANCORP | $223,000 | -3.0% | 8,000 | 0.0% | 0.08% | +1.2% | |
| WEC | WEC ENERGY GROUP INC | $217,000 | +2.8% | 3,258 | 0.0% | 0.08% | +6.7% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $218,000 | +0.9% | 5,044 | 0.0% | 0.08% | +5.3% | |
| CMI | CUMMINS INC | $219,000 | +9.5% | 1,500 | 0.0% | 0.08% | +12.7% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $211,000 | -7.5% | 12,082 | 0.0% | 0.08% | -3.7% | |
| TIP | ISHARES TRtips bd etf | $209,000 | -2.3% | 1,892 | 0.0% | 0.08% | +1.3% | |
| CNFR | CONIFER HLDGS INC | $199,000 | -10.4% | 35,260 | 0.0% | 0.07% | -6.4% | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $103,000 | 0.0% | 10,000 | 0.0% | 0.04% | +5.6% | |
| SIRI | SIRIUS XM HLDGS INC | $97,000 | -6.7% | 15,380 | 0.0% | 0.04% | -2.7% | |
| BTX | BIOTIME INC | $35,000 | +12.9% | 15,000 | 0.0% | 0.01% | +18.2% | |
| HL | HECLA MNG CO | $27,000 | -22.9% | 10,000 | 0.0% | 0.01% | -16.7% |
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.