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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
VAW icon
301
Vanguard Materials ETF
VAW
$3.11B
$50K 0.02%
379
+3
+0.8% +$399
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$49K 0.02%
600
– –
PANW icon
303
Palo Alto Networks
PANW
$303B
$49K 0.02%
1,440
+600
+71% +$20K
VGLT icon
304
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$49K 0.02%
+658
New +$48.4K
HEFA icon
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$48K 0.02%
1,636
+777
+90% +$23.2K
L icon
306
Loews
L
$22.4B
$48K 0.02%
+1,000
New +$50.3K
SLV icon
307
iShares Silver Trust
SLV
$32.3B
$48K 0.02%
3,191
– –
COST icon
308
Costco
COST
$419B
$45K 0.02%
217
– –
LMT icon
309
Lockheed Martin
LMT
$130B
$45K 0.02%
151
+20
+15% +$6.45K
PGEN icon
310
Precigen
PGEN
$2.49B
$45K 0.02%
+3,200
New +$54K
TM icon
311
Toyota
TM
$230B
$45K 0.02%
350
+250
+250% +$33K
SRCL
312
DELISTED
Stericycle Inc
SRCL
$45K 0.02%
692
+290
+72% +$18K
FVAL icon
313
Fidelity Value Factor ETF
FVAL
$1.36B
$44K 0.02%
1,340
– –
GLW icon
314
Corning
GLW
$128B
$43K 0.01%
1,547
+522
+51% +$14.4K
LRCX icon
315
Lam Research
LRCX
$378B
$42K 0.01%
2,450
-1,800
-42% -$34.7K
QCOM icon
316
Qualcomm
QCOM
$175B
$42K 0.01%
743
-225
-23% -$12.6K
SCHE icon
317
Schwab Emerging Markets Equity ETF
SCHE
$13B
$42K 0.01%
+1,636
New +$45K
ACWI icon
318
iShares MSCI ACWI ETF
ACWI
$33.3B
$41K 0.01%
583
-34
-6% -$2.47K
ADI icon
319
Analog Devices
ADI
$175B
$41K 0.01%
425
– –
ENR icon
320
Energizer
ENR
$1.53B
$40K 0.01%
+640
New +$37.6K
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$40K 0.01%
638
+7
+1% +$458
FDN icon
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$39K 0.01%
282
-25
-8% -$3.27K
SKYY icon
323
First Trust Cloud Computing ETF
SKYY
$3.37B
$39K 0.01%
731
-42
-5% -$2.17K
REI icon
324
Ring Energy
REI
$378M
$38K 0.01%
3,000
– –
UL icon
325
Unilever
UL
$140B
$37K 0.01%
+598
New +$37.2K
11 12
13
14 15

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EWM
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KC
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FCFS
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FCB
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FANJ
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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.