$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,732,000 | – | 26,885 | +100.0% | 0.79% | – |
| RH | New | RH | $629,000 | – | 5,250 | +100.0% | 0.29% | – |
| FIVE | New | FIVE BELOW INC | $409,000 | – | 4,000 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $220,000 | – | 9,185 | +100.0% | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $204,000 | – | 2,786 | +100.0% | 0.09% | – |
| 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.