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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
IYF icon
251
iShares US Financials ETF
IYF
$4.31B
$71K 0.02%
1,210
– –
UPRO icon
252
ProShares UltraPro S&P 500
UPRO
$5.57B
$71K 0.02%
3,026
+2
+0.1% +$46
VGT icon
253
Vanguard Information Technology ETF
VGT
$147B
$71K 0.02%
3,144
+40
+1% +$898
BABA icon
254
Alibaba
BABA
$296B
$70K 0.02%
375
+300
+400% +$57.2K
TIP icon
255
iShares TIPS Bond ETF
TIP
$15B
$70K 0.02%
621
– –
VBR icon
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$70K 0.02%
516
+358
+227% +$48K
PARA
257
DELISTED
Paramount Global Class B
PARA
$68K 0.02%
1,215
-56
-4% -$2.92K
EVRG icon
258
Evergy
EVRG
$18.6B
$67K 0.02%
+1,196
New +$64.1K
CL icon
259
Colgate-Palmolive
CL
$72.3B
$65K 0.02%
1,000
– –
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$74.3B
$65K 0.02%
+5,988
New +$64.6K
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$65K 0.02%
893
+116
+15% +$8.35K
F icon
262
Ford
F
$55.3B
$64K 0.02%
5,816
+4,115
+242% +$47.1K
FFIV icon
263
F5
FFIV
$22.3B
$63K 0.02%
365
– –
PNC icon
264
PNC Financial Services
PNC
$96.6B
$63K 0.02%
469
+56
+14% +$8.17K
VIS icon
265
Vanguard Industrials ETF
VIS
$8.07B
$63K 0.02%
463
+28
+6% +$3.91K
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$63K 0.02%
+3,008
New +$59.3K
AZPN
267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$63K 0.02%
+674
New +$63K
GDS icon
268
GDS Holdings
GDS
$6.69B
$60K 0.02%
+1,500
New +$51.5K
EW icon
269
Edwards Lifesciences
EW
$52B
$58K 0.02%
1,200
– –
FIVE icon
270
Five Below
FIVE
$13.4B
$58K 0.02%
+590
New +$47.4K
HIG icon
271
Hartford Financial Services
HIG
$37.5B
$58K 0.02%
1,125
– –
SCHV
272
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$58K 0.02%
+3,297
New +$58.8K
UAA icon
273
Under Armour
UAA
$2.18B
$58K 0.02%
2,600
– –
BREW
274
DELISTED
Craft Brew Alliance, Inc.
BREW
$58K 0.02%
2,800
– –
SIVB
275
DELISTED
SVB Financial Group
SIVB
$58K 0.02%
+200
New +$58.8K
9 10
11
12 13

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EWM
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KC
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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
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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.