We are live on ! Find out more
BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
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
Cap. Flow
+$26.2M
Cap. Flow %
8.92%
Top 10 Hldgs %
42.65%
Holding
705
New
129
Increased
224
Reduced
83
Closed
49

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.76M
2
MSFT icon
Microsoft
MSFT
+$1.68M
3
GE icon
GE Aerospace
GE
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$954K
3
LION
Fidelity Southern Corporation
LION
+$584K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$359K
5
AGG icon
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
VRTS icon
226
Virtus Investment Partners
VRTS
$1.13B
$90K 0.03%
+700
New +$86.8K
ABT icon
227
Abbott
ABT
$195B
$87K 0.03%
1,434
+158
+12% +$9.58K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$84.3B
$87K 0.03%
721
-77
-10% -$9.36K
GLD icon
229
SPDR Gold Trust
GLD
$149B
$86K 0.03%
721
– –
RF icon
230
Regions Financial
RF
$25.8B
$86K 0.03%
4,861
+4,614
+1,868% +$86.4K
TOTL icon
231
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$86K 0.03%
1,817
– –
BKT icon
232
BlackRock Income Trust
BKT
$336M
$82K 0.03%
+4,708
New +$81.5K
XPO icon
233
XPO
XPO
$22.1B
$81K 0.03%
2,339
– –
ISTB icon
234
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$80K 0.03%
1,637
-616
-27% -$30.2K
KSS icon
235
Kohl's
KSS
$1.98B
$80K 0.03%
1,100
-50
-4% -$3.33K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$43.6B
$79K 0.03%
2,298
– –
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$79K 0.03%
416
+116
+39% +$22.2K
AVGO icon
238
Broadcom
AVGO
$1.75T
$78K 0.03%
3,200
– –
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$78K 0.03%
+8,208
New +$76.4K
USB icon
240
US Bancorp
USB
$97.3B
$77K 0.03%
1,534
+274
+22% +$13.9K
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$77K 0.03%
1,169
+130
+13% +$8.84K
IYK icon
242
iShares US Consumer Staples ETF
IYK
$1.42B
$76K 0.03%
1,920
– –
PRU icon
243
Prudential Financial
PRU
$41.3B
$75K 0.03%
804
+60
+8% +$6.06K
CAT icon
244
Caterpillar
CAT
$368B
$74K 0.03%
546
+58
+12% +$8.67K
DINO icon
245
HF Sinclair
DINO
$17.7B
$74K 0.03%
1,084
+5
+0.5% +$333
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.6B
$73K 0.02%
1,438
– –
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$33.5B
$73K 0.02%
1,277
-31
-2% -$1.75K
PPL
248
PPL Corp
PPL
$25.7B
$73K 0.02%
2,558
– –
UGI icon
249
UGI
UGI
$8.15B
$73K 0.02%
1,409
+42
+3% +$2.04K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$72K 0.02%
1,140
-30
-3% -$1.89K
8 9
10
11 12

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.