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BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
Turnover
12.43%
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$27.3M
(+10%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
705
New
129
Increased
224
Reduced
83
Closed
49
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Block Inc
XYZ
|
+$2.76M |
| 2 |
Microsoft
MSFT
|
+$1.68M |
| 3 |
GE Aerospace
GE
|
+$1.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$954K |
| 3 |
Fidelity Southern Corporation
LION
|
+$584K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$359K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.76% |
| 2 | Technology | 8.82% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Virtus Investment Partners
VRTS
$814M
| $90K | 0.03% |
+700
| New | +$86.8K |
2018 Q2
0 quarters
|
|
227
Abbott
ABT
$181B
| $87K | 0.03% |
1,434
+158
| +12% | +$9.58K |
2017 Q2
4 quarters
|
|
228
iShares Russell 1000 Value ETF
IWD
$83.6B
| $87K | 0.03% |
721
-77
| -10% | -$9.36K |
2017 Q2
4 quarters
|
|
229
SPDR Gold Trust
GLD
$141B
| $86K | 0.03% |
721
| – | – |
2017 Q2
4 quarters
|
|
230
Regions Financial
RF
$23.4B
| $86K | 0.03% |
4,861
+4,614
| +1,868% | +$86.4K |
2017 Q2
4 quarters
|
|
231
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $86K | 0.03% |
1,817
| – | – |
2017 Q2
4 quarters
|
|
232
BlackRock Income Trust
BKT
$313M
| $82K | 0.03% |
+4,708
| New | +$81.5K |
2018 Q2
0 quarters
|
|
233
XPO
XPO
$21.9B
| $81K | 0.03% |
2,339
| – | – |
2017 Q2
4 quarters
|
|
234
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $80K | 0.03% |
1,637
-616
| -27% | -$30.2K |
2018 Q1
1 quarter
|
|
235
Kohl's
KSS
$2.45B
| $80K | 0.03% |
1,100
-50
| -4% | -$3.33K |
2017 Q2
4 quarters
|
|
236
iShares Core Dividend Growth ETF
DGRO
$44B
| $79K | 0.03% |
2,298
| – | – |
2017 Q4
2 quarters
|
|
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $79K | 0.03% |
416
+116
| +39% | +$22.2K |
2017 Q2
4 quarters
|
|
238
Broadcom
AVGO
$1.57T
| $78K | 0.03% |
3,200
| – | – |
2017 Q2
4 quarters
|
|
239
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $78K | 0.03% |
+8,208
| New | +$76.4K |
2018 Q2
0 quarters
|
|
240
US Bancorp
USB
$91.5B
| $77K | 0.03% |
1,534
+274
| +22% | +$13.9K |
2017 Q2
4 quarters
|
|
241
DELISTED
SunTrust Banks, Inc.
STI
| $77K | 0.03% |
1,169
+130
| +13% | +$8.84K |
2017 Q2
4 quarters
|
|
242
iShares US Consumer Staples ETF
IYK
$1.75B
| $76K | 0.03% |
1,920
| – | – |
2017 Q2
4 quarters
|
|
243
Prudential Financial
PRU
$40B
| $75K | 0.03% |
804
+60
| +8% | +$6.06K |
2017 Q2
4 quarters
|
|
244
Caterpillar
CAT
$336B
| $74K | 0.03% |
546
+58
| +12% | +$8.67K |
2017 Q2
4 quarters
|
|
245
HF Sinclair
DINO
$22.3B
| $74K | 0.03% |
1,084
+5
| +0.5% | +$333 |
2018 Q1
1 quarter
|
|
246
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $73K | 0.02% |
1,438
| – | – |
2017 Q2
4 quarters
|
|
247
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $73K | 0.02% |
1,277
-31
| -2% | -$1.75K |
2017 Q2
4 quarters
|
|
248
PPL Corp
PPL
$26.5B
| $73K | 0.02% |
2,558
| – | – |
2017 Q2
4 quarters
|
|
249
UGI
UGI
$8.24B
| $73K | 0.02% |
1,409
+42
| +3% | +$2.04K |
2017 Q2
4 quarters
|
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $72K | 0.02% |
1,140
-30
| -3% | -$1.89K |
2017 Q2
4 quarters
|
|
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BDO Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, BDO Wealth Advisors held 705 positions worth $294M, up 10% from $266M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BDO Wealth Advisors deployed $26.2M of net new capital in Q2 2018, opening 129 new positions and adding to 224 existing holdings. Its largest new stake was Block Inc: 50,115 shares worth $3.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.18M trimmed.
- BDO Wealth Advisors's largest Q2 2018 buy was Block Inc: 50,115 shares worth $3.09M.
- BDO Wealth Advisors added most to Microsoft in Q2 2018, an estimated $1.68M increase.
- BDO Wealth Advisors's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.18M.
- BDO Wealth Advisors fully exited HEICO Corp in Q2 2018, selling an estimated $154K.
- BDO Wealth Advisors's ten largest holdings make up 43% of its $294M portfolio in Q2 2018.
- BDO Wealth Advisors opened 129 new positions and closed 49 in Q2 2018.
- BDO Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $294M.
Based on BDO Wealth Advisors's 13F filing for Q2 2018, filed 27 Aug 2018.