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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 | |
|---|---|---|---|---|---|---|---|
276
Icahn Enterprises
IEP
$4.73B
| $57K | 0.02% |
799
-750
| -48% | -$50.5K |
2017 Q2
4 quarters
|
|
277
Omega Healthcare
OHI
$13.8B
| $57K | 0.02% |
1,828
+368
| +25% | +$10.5K |
2017 Q4
2 quarters
|
|
278
SLB Ltd
SLB
$73.5B
| $57K | 0.02% |
848
+4
| +0.5% | +$275 |
2017 Q2
4 quarters
|
|
279
Alphabet (Google) Class C
GOOG
$4.12T
| $56K | 0.02% |
1,000
| – | – |
2017 Q2
4 quarters
|
|
280
Phillips 66
PSX
$117B
| $56K | 0.02% |
+502
| New | +$56.4K |
2018 Q2
0 quarters
|
|
281
Renasant Corp
RNST
$3.65B
| $56K | 0.02% |
1,223
| – | – |
2017 Q2
4 quarters
|
|
282
Schwab US Dividend Equity ETF
SCHD
$115B
| $56K | 0.02% |
+3,432
| New | +$56.5K |
2018 Q2
0 quarters
|
|
283
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $55K | 0.02% |
1,810
| – | – |
2017 Q4
2 quarters
|
|
284
Hilton Worldwide
HLT
$77.7B
| $55K | 0.02% |
+700
| New | +$56.9K |
2018 Q2
0 quarters
|
|
285
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $55K | 0.02% |
1,140
| – | – |
2017 Q2
4 quarters
|
|
286
Southwest Airlines
LUV
$19.3B
| $54K | 0.02% |
1,064
+64
| +6% | +$3.37K |
2017 Q2
4 quarters
|
|
287
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $54K | 0.02% |
2,405
| – | – |
2017 Q2
4 quarters
|
|
288
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $54K | 0.02% |
642
+167
| +35% | +$13.8K |
2017 Q2
4 quarters
|
|
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $53K | 0.02% |
1,000
| – | – |
2017 Q2
4 quarters
|
|
290
iShares US Healthcare ETF
IYH
$4.17B
| $53K | 0.02% |
1,475
| – | – |
2017 Q2
4 quarters
|
|
|
VVC
291
DELISTED
Vectren Corporation
VVC
| $53K | 0.02% |
748
+28
| +4% | +$1.93K |
2017 Q2
4 quarters
|
|
292
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $52K | 0.02% |
2,238
| – | – |
2017 Q2
4 quarters
|
|
293
General Dynamics
GD
$93.1B
| $52K | 0.02% |
277
| – | – |
2017 Q2
4 quarters
|
|
294
Hewlett Packard
HPE
$73.2B
| $52K | 0.02% |
3,525
+1,800
| +104% | +$29.8K |
2017 Q2
4 quarters
|
|
295
Newell Brands
NWL
$2.41B
| $52K | 0.02% |
2,000
| – | – |
2017 Q2
4 quarters
|
|
296
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $52K | 0.02% |
+2,850
| New | +$51.7K |
2018 Q2
0 quarters
|
|
297
FedEx
FDX
$69.5B
| $51K | 0.02% |
224
-150
| -40% | -$37.2K |
2017 Q2
4 quarters
|
|
298
HCA Healthcare
HCA
$99.3B
| $51K | 0.02% |
+500
| New | +$50.6K |
2018 Q2
0 quarters
|
|
299
Mondelez International
MDLZ
$81.6B
| $51K | 0.02% |
1,249
+984
| +371% | +$39.5K |
2017 Q2
4 quarters
|
|
300
Northern Trust
NTRS
$30.3B
| $51K | 0.02% |
499
+2
| +0.4% | +$212 |
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.