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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
IEP icon
276
Icahn Enterprises
IEP
$4.82B
$57K 0.02%
799
-750
-48% -$50.5K
OHI icon
277
Omega Healthcare
OHI
$13.9B
$57K 0.02%
1,828
+368
+25% +$10.5K
SLB icon
278
SLB Ltd
SLB
$85.1B
$57K 0.02%
848
+4
+0.5% +$275
GOOG icon
279
Alphabet (Google) Class C
GOOG
$4.19T
$56K 0.02%
1,000
– –
PSX icon
280
Phillips 66
PSX
$97.4B
$56K 0.02%
+502
New +$56.4K
RNST icon
281
Renasant Corp
RNST
$3.76B
$56K 0.02%
1,223
– –
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$111B
$56K 0.02%
+3,432
New +$56.5K
EDIV icon
283
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$55K 0.02%
1,810
– –
HLT icon
284
Hilton Worldwide
HLT
$72.4B
$55K 0.02%
+700
New +$56.9K
IYC icon
285
iShares US Consumer Discretionary ETF
IYC
$1.2B
$55K 0.02%
1,140
– –
LUV icon
286
Southwest Airlines
LUV
$19.4B
$54K 0.02%
1,064
+64
+6% +$3.37K
PRF icon
287
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$54K 0.02%
2,405
– –
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$54K 0.02%
642
+167
+35% +$13.8K
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$53K 0.02%
1,000
– –
IYH icon
290
iShares US Healthcare ETF
IYH
$3.74B
$53K 0.02%
1,475
– –
VVC
291
DELISTED
Vectren Corporation
VVC
$53K 0.02%
748
+28
+4% +$1.93K
DBEM icon
292
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$52K 0.02%
2,238
– –
GD icon
293
General Dynamics
GD
$103B
$52K 0.02%
277
– –
HPE icon
294
Hewlett Packard
HPE
$69.3B
$52K 0.02%
3,525
+1,800
+104% +$29.8K
NWL icon
295
Newell Brands
NWL
$2.63B
$52K 0.02%
2,000
– –
RSPH icon
296
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$52K 0.02%
+2,850
New +$51.7K
FDX icon
297
FedEx
FDX
$78.3B
$51K 0.02%
224
-150
-40% -$37.2K
HCA icon
298
HCA Healthcare
HCA
$90.5B
$51K 0.02%
+500
New +$50.6K
MDLZ icon
299
Mondelez International
MDLZ
$79.6B
$51K 0.02%
1,249
+984
+371% +$39.5K
NTRS icon
300
Northern Trust
NTRS
$34.2B
$51K 0.02%
499
+2
+0.4% +$212
10 11
12
13 14

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FCFS
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FANJ
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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.