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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 | |
|---|---|---|---|---|---|---|---|
251
iShares US Financials ETF
IYF
$3.85B
| $71K | 0.02% |
1,210
| – | – |
2017 Q2
4 quarters
|
|
252
ProShares UltraPro S&P 500
UPRO
$5.33B
| $71K | 0.02% |
3,026
+2
| +0.1% | +$46 |
2018 Q1
1 quarter
|
|
253
Vanguard Information Technology ETF
VGT
$146B
| $71K | 0.02% |
3,144
+40
| +1% | +$898 |
2017 Q2
4 quarters
|
|
254
Alibaba
BABA
$271B
| $70K | 0.02% |
375
+300
| +400% | +$57.2K |
2017 Q3
3 quarters
|
|
255
iShares TIPS Bond ETF
TIP
$14.4B
| $70K | 0.02% |
621
| – | – |
2017 Q2
4 quarters
|
|
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $70K | 0.02% |
516
+358
| +227% | +$48K |
2018 Q1
1 quarter
|
|
257
DELISTED
Paramount Global Class B
PARA
| $68K | 0.02% |
1,215
-56
| -4% | -$2.92K |
2017 Q2
4 quarters
|
|
258
Evergy
EVRG
$19.2B
| $67K | 0.02% |
+1,196
| New | +$64.1K |
2018 Q2
0 quarters
|
|
259
Colgate-Palmolive
CL
$75B
| $65K | 0.02% |
1,000
| – | – |
2017 Q2
4 quarters
|
|
260
Schwab US Large- Cap ETF
SCHX
$73.7B
| $65K | 0.02% |
+5,988
| New | +$64.6K |
2018 Q2
0 quarters
|
|
|
RDS.B
261
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $65K | 0.02% |
893
+116
| +15% | +$8.35K |
2017 Q2
4 quarters
|
|
262
Ford
F
$49.6B
| $64K | 0.02% |
5,816
+4,115
| +242% | +$47.1K |
2017 Q2
4 quarters
|
|
263
F5
FFIV
$25B
| $63K | 0.02% |
365
| – | – |
2017 Q2
4 quarters
|
|
264
PNC Financial Services
PNC
$86.7B
| $63K | 0.02% |
469
+56
| +14% | +$8.17K |
2017 Q2
4 quarters
|
|
265
Vanguard Industrials ETF
VIS
$8.03B
| $63K | 0.02% |
463
+28
| +6% | +$3.91K |
2017 Q2
4 quarters
|
|
266
DELISTED
Marathon Oil Corporation
MRO
| $63K | 0.02% |
+3,008
| New | +$59.3K |
2018 Q2
0 quarters
|
|
267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $63K | 0.02% |
+674
| New | +$63K |
2018 Q2
0 quarters
|
|
268
GDS Holdings
GDS
$4.62B
| $60K | 0.02% |
+1,500
| New | +$51.5K |
2018 Q2
0 quarters
|
|
269
Edwards Lifesciences
EW
$49.9B
| $58K | 0.02% |
1,200
| – | – |
2017 Q2
4 quarters
|
|
270
Five Below
FIVE
$12.3B
| $58K | 0.02% |
+590
| New | +$47.4K |
2018 Q2
0 quarters
|
|
271
Hartford Financial Services
HIG
$36.6B
| $58K | 0.02% |
1,125
| – | – |
2017 Q2
4 quarters
|
|
272
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $58K | 0.02% |
+3,297
| New | +$58.8K |
2018 Q2
0 quarters
|
|
273
Under Armour
UAA
$2.04B
| $58K | 0.02% |
2,600
| – | – |
2018 Q1
1 quarter
|
|
274
DELISTED
Craft Brew Alliance, Inc.
BREW
| $58K | 0.02% |
2,800
| – | – |
2017 Q3
3 quarters
|
|
|
SIVB
275
DELISTED
SVB Financial Group
SIVB
| $58K | 0.02% |
+200
| New | +$58.8K |
2018 Q2
0 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.