$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -12,460 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,304 | -100.0% | -0.05% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -13,745 | -100.0% | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -860 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,213 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -2,218 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,892 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,500 | -100.0% | -0.08% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -8,135 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,044 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,310 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,000 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,786 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,752 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,117 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,500 | -100.0% | -0.09% | – |
| CR | Exit | CRANE CO | $0 | – | -2,500 | -100.0% | -0.09% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,608 | -100.0% | -0.09% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -5,205 | -100.0% | -0.09% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -9,500 | -100.0% | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -650 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,774 | -100.0% | -0.10% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -11,000 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,337 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,250 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,003 | -100.0% | -0.13% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,993 | -100.0% | -0.17% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -5,121 | -100.0% | -0.19% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -15,226 | -100.0% | -0.19% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,000 | -100.0% | -0.23% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -15,750 | -100.0% | -0.23% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -11,600 | -100.0% | -0.31% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,155 | -100.0% | -0.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -22,021 | -100.0% | -0.37% | – |
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.