$249 Million is the total value of BKS ADVISORS, LLC's 209 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIEN | New | CIENA CORP | $3,722,000 | – | 99,670 | +100.0% | 1.50% | – |
| CSX | New | CSX CORP | $1,019,000 | – | 13,625 | +100.0% | 0.41% | – |
| NVDA | New | NVIDIA CORP | $614,000 | – | 3,420 | +100.0% | 0.25% | – |
| TTD | New | THE TRADE DESK INC | $594,000 | – | 3,000 | +100.0% | 0.24% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $428,000 | – | 20,993 | +100.0% | 0.17% | – |
| WDAY | New | WORKDAY INCcl a | $395,000 | – | 2,050 | +100.0% | 0.16% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $383,000 | – | 12,200 | +100.0% | 0.15% | – |
| NKE | New | NIKE INCcl b | $318,000 | – | 3,775 | +100.0% | 0.13% | – |
| SHOP | New | SHOPIFY INCcl a | $289,000 | – | 1,400 | +100.0% | 0.12% | – |
| CGC | New | CANOPY GROWTH CORP | $248,000 | – | 5,710 | +100.0% | 0.10% | – |
| CNC | New | CENTENE CORP DEL | $244,000 | – | 4,600 | +100.0% | 0.10% | – |
| DXCM | New | DEXCOM INC | $238,000 | – | 2,000 | +100.0% | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $230,000 | – | 1,312 | +100.0% | 0.09% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $230,000 | – | 8,054 | +100.0% | 0.09% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $224,000 | – | 5,489 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $215,000 | – | 1,037 | +100.0% | 0.09% | – |
| CR | New | CRANE CO | $212,000 | – | 2,500 | +100.0% | 0.08% | – |
| SQ | New | SQUARE INCcl a | $210,000 | – | 2,809 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $207,000 | – | 3,461 | +100.0% | 0.08% | – |
| BAX | New | BAXTER INTL INC | $207,000 | – | 2,545 | +100.0% | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $202,000 | – | 8,000 | +100.0% | 0.08% | – |
| ONVO | New | ORGANOVO HLDGS INC | $13,000 | – | 13,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.