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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 | |
|---|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$49.6B
| $36K | 0.01% |
730
+430
| +143% | +$22.9K |
2018 Q1
1 quarter
|
|
327
Northrop Grumman
NOC
$73.9B
| $36K | 0.01% |
118
+68
| +136% | +$22.5K |
2017 Q2
4 quarters
|
|
328
iShares Biotechnology ETF
IBB
$10.3B
| $35K | 0.01% |
322
+129
| +67% | +$13.8K |
2017 Q2
4 quarters
|
|
329
Royal Caribbean
RCL
$74.3B
| $35K | 0.01% |
336
+2
| +0.6% | +$220 |
2018 Q1
1 quarter
|
|
330
Stryker
SYK
$113B
| $35K | 0.01% |
207
+172
| +491% | +$28.9K |
2017 Q2
4 quarters
|
|
331
American Express
AXP
$212B
| $34K | 0.01% |
349
+137
| +65% | +$13.5K |
2017 Q2
4 quarters
|
|
332
Baxter International
BAX
$13.1B
| $34K | 0.01% |
466
+436
| +1,453% | +$30.7K |
2018 Q1
1 quarter
|
|
333
Salesforce
CRM
$198B
| $34K | 0.01% |
+250
| New | +$31.9K |
2018 Q2
0 quarters
|
|
334
Xylem
XYL
$24.3B
| $34K | 0.01% |
500
| – | – |
2018 Q1
1 quarter
|
|
335
Comcast
CMCSA
$77.7B
| $33K | 0.01% |
994
+3
| +0.3% | +$98 |
2017 Q2
4 quarters
|
|
336
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$801M
| $33K | 0.01% |
+1,406
| New | +$31.4K |
2018 Q2
0 quarters
|
|
337
Agnico Eagle Mines
AEM
$96B
| $32K | 0.01% |
+701
| New | +$30.8K |
2018 Q2
0 quarters
|
|
338
DXC Technology
DXC
$2.18B
| $32K | 0.01% |
398
+116
| +41% | +$9.97K |
2017 Q2
4 quarters
|
|
339
Fidelity National Financial
FNF
$10.7B
| $32K | 0.01% |
893
| – | – |
2017 Q2
4 quarters
|
|
340
Consolidated Edison
ED
$41.5B
| $31K | 0.01% |
396
-300
| -43% | -$22.9K |
2017 Q2
4 quarters
|
|
341
iShares US Energy ETF
IYE
$1.79B
| $31K | 0.01% |
735
| – | – |
2017 Q2
4 quarters
|
|
342
Invesco MSCI Global Timber ETF
CUT
$29.4M
| $30K | 0.01% |
911
| – | – |
2018 Q1
1 quarter
|
|
343
Rayonier
RYN
$5.65B
| $30K | 0.01% |
865
+6
| +0.7% | +$205 |
2018 Q1
1 quarter
|
|
344
Brighthouse Financial
BHF
$2.75B
| $29K | 0.01% |
732
-56
| -7% | -$2.69K |
2017 Q3
3 quarters
|
|
345
Blackrock
BLK
$176B
| $29K | 0.01% |
59
| – | – |
2017 Q2
4 quarters
|
|
346
Lazard
LAZ
$3.52B
| $29K | 0.01% |
+600
| New | +$31.8K |
2018 Q2
0 quarters
|
|
347
Regency Centers
REG
$13.4B
| $29K | 0.01% |
466
| – | – |
2017 Q2
4 quarters
|
|
348
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $28K | 0.01% |
948
+6
| +0.6% | +$173 |
2018 Q1
1 quarter
|
|
349
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $28K | 0.01% |
838
| – | – |
2017 Q2
4 quarters
|
|
350
Spotify
SPOT
$109B
| $28K | 0.01% |
+165
| New | +$26.4K |
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.