$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $2,017,000 | +16.5% | 26,885 | 0.0% | 0.81% | +3.2% | |
| IGSB | ISHARES TRsh tr crport etf | $1,646,000 | +2.3% | 31,164 | 0.0% | 0.66% | -9.4% | |
| SUI | SUN CMNTYS INC | $1,482,000 | +16.6% | 12,500 | 0.0% | 0.60% | +3.1% | |
| PM | PHILIP MORRIS INTL INC | $1,311,000 | +32.4% | 14,831 | 0.0% | 0.53% | +17.3% | |
| MCD | MCDONALDS CORP | $1,143,000 | +6.9% | 6,020 | 0.0% | 0.46% | -5.3% | |
| ILMN | ILLUMINA INC | $1,034,000 | +3.6% | 3,329 | 0.0% | 0.42% | -8.2% | |
| MA | MASTERCARD INCcl a | $866,000 | +25.0% | 3,676 | 0.0% | 0.35% | +10.5% | |
| PEP | PEPSICO INC | $800,000 | +10.8% | 6,531 | 0.0% | 0.32% | -1.8% | |
| GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $719,000 | +5.0% | 14,500 | 0.0% | 0.29% | -7.1% | |
| BYD | BOYD GAMING CORP | $711,000 | +31.7% | 26,000 | 0.0% | 0.29% | +16.7% | |
| IDXX | IDEXX LABS INC | $705,000 | +20.1% | 3,154 | 0.0% | 0.28% | +6.4% | |
| OEF | ISHARES TRs&p 100 etf | $659,000 | +12.3% | 5,261 | 0.0% | 0.26% | -0.7% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $649,000 | +12.3% | 53,280 | 0.0% | 0.26% | -0.8% | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $605,000 | +15.5% | 15,796 | 0.0% | 0.24% | +2.1% | |
| CMCSA | COMCAST CORP NEWcl a | $603,000 | +17.3% | 15,090 | 0.0% | 0.24% | +3.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $587,000 | +13.3% | 4,059 | 0.0% | 0.24% | +0.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $579,000 | +18.4% | 19,900 | 0.0% | 0.23% | +5.0% | |
| BOH | BANK HAWAII CORP | $536,000 | +17.3% | 6,790 | 0.0% | 0.22% | +3.8% | |
| TXN | TEXAS INSTRS INC | $489,000 | +12.2% | 4,614 | 0.0% | 0.20% | -0.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $462,000 | +6.7% | 5,341 | 0.0% | 0.19% | -5.6% | |
| JCOM | J2 GLOBAL INC | $458,000 | +24.8% | 5,284 | 0.0% | 0.18% | +10.2% | |
| AFL | AFLAC INC | $431,000 | +9.7% | 8,622 | 0.0% | 0.17% | -3.4% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $428,000 | +23.0% | 37,028 | 0.0% | 0.17% | +8.9% | |
| JNJ | JOHNSON & JOHNSON | $392,000 | +8.3% | 2,805 | 0.0% | 0.16% | -3.7% | |
| FDS | FACTSET RESH SYS INC | $377,000 | +24.0% | 1,518 | 0.0% | 0.15% | +10.1% | |
| LMT | LOCKHEED MARTIN CORP | $357,000 | +14.4% | 1,190 | 0.0% | 0.14% | +1.4% | |
| XHR | XENIA HOTELS & RESORTS INC | $350,000 | +27.3% | 15,974 | 0.0% | 0.14% | +12.8% | |
| IYR | ISHARES TRu.s. real es etf | $347,000 | +16.1% | 3,984 | 0.0% | 0.14% | +2.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $348,000 | +9.8% | 5,989 | 0.0% | 0.14% | -2.8% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $329,000 | +2.5% | 4,057 | 0.0% | 0.13% | -9.6% | |
| DTE | DTE ENERGY CO | $321,000 | +13.0% | 2,573 | 0.0% | 0.13% | 0.0% | |
| AEE | AMEREN CORP | $302,000 | +13.1% | 4,100 | 0.0% | 0.12% | +0.8% | |
| ED | CONSOLIDATED EDISON INC | $303,000 | +11.0% | 3,577 | 0.0% | 0.12% | -1.6% | |
| ARKG | ARK ETF TRgen rev mltsct | $302,000 | +37.3% | 9,185 | 0.0% | 0.12% | +22.0% | |
| IWB | ISHARES TRrus 1000 etf | $297,000 | +13.8% | 1,885 | 0.0% | 0.12% | +0.8% | |
| ABM | ABM INDS INC | $297,000 | +12.9% | 8,183 | 0.0% | 0.12% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $295,000 | +20.9% | 2,291 | 0.0% | 0.12% | +7.2% | |
| WM | WASTE MGMT INC DEL | $296,000 | +16.5% | 2,850 | 0.0% | 0.12% | +3.5% | |
| NUE | NUCOR CORP | $295,000 | +12.6% | 5,050 | 0.0% | 0.12% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $295,000 | +11.3% | 2,389 | 0.0% | 0.12% | -0.8% | |
| IWR | ISHARES TRrus mid cap etf | $295,000 | +15.7% | 5,476 | 0.0% | 0.12% | +2.6% | |
| GPC | GENUINE PARTS CO | $288,000 | +16.6% | 2,572 | 0.0% | 0.12% | +3.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $285,000 | -8.4% | 5,978 | 0.0% | 0.12% | -18.4% | |
| OHI | OMEGA HEALTHCARE INVS INC | $287,000 | +8.7% | 7,515 | 0.0% | 0.12% | -4.2% | |
| BGS | B & G FOODS INC NEW | $281,000 | -15.4% | 11,500 | 0.0% | 0.11% | -25.2% | |
| FANG | DIAMONDBACK ENERGY INC | $277,000 | +9.5% | 2,725 | 0.0% | 0.11% | -3.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $266,000 | +6.4% | 21,000 | 0.0% | 0.11% | -6.1% | |
| WEC | WEC ENERGY GROUP INC | $258,000 | +14.2% | 3,257 | 0.0% | 0.10% | +1.0% | |
| XOM | EXXON MOBIL CORP | $256,000 | +18.5% | 3,165 | 0.0% | 0.10% | +5.1% | |
| AMGN | AMGEN INC | $227,000 | -2.6% | 1,196 | 0.0% | 0.09% | -14.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $223,000 | -1.3% | 1,109 | 0.0% | 0.09% | -12.6% | |
| ALK | ALASKA AIR GROUP INC | $223,000 | -7.5% | 3,965 | 0.0% | 0.09% | -18.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $219,000 | -7.2% | 3,456 | 0.0% | 0.09% | -17.8% | |
| OMC | OMNICOM GROUP INC | $203,000 | -0.5% | 2,786 | 0.0% | 0.08% | -11.8% | |
| CNFR | CONIFER HLDGS INC | $131,000 | +29.7% | 28,884 | 0.0% | 0.05% | +15.2% | |
| AGD | ABERDEEN GLOBAL DYNAMIC DIVI | $95,000 | +11.8% | 10,000 | 0.0% | 0.04% | -2.6% | |
| HL | HECLA MNG CO | $23,000 | -4.2% | 10,000 | 0.0% | 0.01% | -18.2% | |
| BTX | BIOTIME INC | $20,000 | +42.9% | 15,000 | 0.0% | 0.01% | +33.3% | |
| FCEL | FUELCELL ENERGY INC | $5,000 | -54.5% | 20,000 | 0.0% | 0.00% | -60.0% |
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.