$220 Million is the total value of BKS ADVISORS, LLC's 198 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Buy | ARK ETF TRinnovation etf | $6,504,000 | -10.1% | 174,874 | +14.4% | 2.96% | +11.1% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $6,208,000 | +66.7% | 115,341 | +111.5% | 2.82% | +106.2% |
| AAPL | Buy | APPLE INC | $5,469,000 | -21.6% | 34,669 | +12.1% | 2.48% | -3.1% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $3,498,000 | +1475.7% | 119,756 | +1737.3% | 1.59% | +1837.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,281,000 | +19.4% | 3,168 | +37.5% | 1.49% | +47.6% |
| AMZN | Buy | AMAZON COM INC | $3,025,000 | +138.0% | 2,014 | +217.2% | 1.38% | +194.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,558,000 | -1.2% | 129,801 | +7.9% | 1.16% | +22.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,323,000 | +114.9% | 26,852 | +136.2% | 1.06% | +166.0% |
| FB | Buy | FACEBOOK INCcl a | $2,228,000 | -14.7% | 16,994 | +7.0% | 1.01% | +5.4% |
| EMR | Buy | EMERSON ELEC CO | $2,087,000 | -20.3% | 34,931 | +2.1% | 0.95% | -1.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,956,000 | -4.7% | 51,350 | +2.6% | 0.89% | +17.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,732,000 | – | 26,885 | +100.0% | 0.79% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,553,000 | -7.8% | 9,584 | +13.4% | 0.71% | +14.1% |
| NFLX | Buy | NETFLIX INC | $1,417,000 | -24.3% | 5,293 | +5.8% | 0.64% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,322,000 | +67.1% | 13,538 | +92.9% | 0.60% | +106.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,022,000 | -4.3% | 7,750 | +21.1% | 0.46% | +18.4% |
| ILMN | Buy | ILLUMINA INC | $998,000 | +18.1% | 3,329 | +44.5% | 0.45% | +46.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $990,000 | +10.6% | 14,831 | +35.0% | 0.45% | +36.8% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $837,000 | +3.2% | 27,785 | +3.3% | 0.38% | +27.5% |
| ULTA | Buy | ULTA BEAUTY INC | $821,000 | +57.0% | 3,355 | +80.9% | 0.37% | +94.3% |
| CAT | Buy | CATERPILLAR INC DEL | $815,000 | +11.8% | 6,417 | +34.1% | 0.37% | +38.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $811,000 | +3.8% | 12,850 | +29.8% | 0.37% | +28.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $800,000 | +22.0% | 7,041 | +62.2% | 0.36% | +51.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $742,000 | +110.2% | 28,041 | +143.8% | 0.34% | +159.2% |
| RH | New | RH | $629,000 | – | 5,250 | +100.0% | 0.29% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $620,000 | -9.0% | 11,977 | +0.0% | 0.28% | +12.8% |
| MO | Buy | ALTRIA GROUP INC | $581,000 | -15.6% | 11,763 | +3.0% | 0.26% | +4.3% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $536,000 | +36.7% | 19,724 | +56.6% | 0.24% | +69.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $537,000 | +13.3% | 7,165 | +71.8% | 0.24% | +40.2% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $524,000 | -13.5% | 15,796 | +0.0% | 0.24% | +6.7% |
| TWLO | Buy | TWILIO INCcl a | $502,000 | +141.3% | 5,616 | +132.5% | 0.23% | +200.0% |
| BA | Buy | BOEING CO | $498,000 | +117.5% | 1,543 | +149.7% | 0.23% | +169.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $478,000 | +14.4% | 10,666 | +21.7% | 0.22% | +40.9% |
| FIVE | New | FIVE BELOW INC | $409,000 | – | 4,000 | +100.0% | 0.19% | – |
| PFE | Buy | PFIZER INC | $393,000 | +26.8% | 9,000 | +27.8% | 0.18% | +57.0% |
| LULU | New | LULULEMON ATHLETICA INC | $365,000 | – | 3,000 | +100.0% | 0.17% | – |
| SO | New | SOUTHERN CO | $357,000 | – | 8,131 | +100.0% | 0.16% | – |
| WES | New | WESTERN GAS PARTNERS LP | $338,000 | – | 8,000 | +100.0% | 0.15% | – |
| BGS | New | B & G FOODS INC NEW | $332,000 | – | 11,500 | +100.0% | 0.15% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $332,000 | – | 18,000 | +100.0% | 0.15% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $319,000 | +45.7% | 9,857 | +56.7% | 0.14% | +81.2% |
| IYR | New | ISHARES TRu.s. real es etf | $299,000 | – | 3,984 | +100.0% | 0.14% | – |
| DVY | New | ISHARES TRselect divid etf | $268,000 | – | 3,004 | +100.0% | 0.12% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $266,000 | – | 20,000 | +100.0% | 0.12% | – |
| NUE | Buy | NUCOR CORP | $262,000 | -12.4% | 5,050 | +6.9% | 0.12% | +8.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $255,000 | -15.3% | 5,476 | +300.0% | 0.12% | +4.5% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $255,000 | -16.1% | 9,671 | +5.7% | 0.12% | +3.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $244,000 | -21.3% | 2,291 | +3.3% | 0.11% | -2.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $232,000 | +4.5% | 7,830 | +3.8% | 0.10% | +28.0% |
| ARKG | New | ARK ETF TRgen rev mltsct | $220,000 | – | 9,185 | +100.0% | 0.10% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $216,000 | -6.9% | 6,644 | +9.4% | 0.10% | +15.3% |
| OMC | New | OMNICOM GROUP INC | $204,000 | – | 2,786 | +100.0% | 0.09% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $197,000 | +21.6% | 14,500 | +45.0% | 0.09% | +50.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.