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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
DAL icon
326
Delta Air Lines
DAL
$52.7B
$36K 0.01%
730
+430
+143% +$22.9K
NOC icon
327
Northrop Grumman
NOC
$77.5B
$36K 0.01%
118
+68
+136% +$22.5K
IBB icon
328
iShares Biotechnology ETF
IBB
$10.5B
$35K 0.01%
322
+129
+67% +$13.8K
RCL icon
329
Royal Caribbean
RCL
$74.7B
$35K 0.01%
336
+2
+0.6% +$220
SYK icon
330
Stryker
SYK
$127B
$35K 0.01%
207
+172
+491% +$28.9K
AXP icon
331
American Express
AXP
$225B
$34K 0.01%
349
+137
+65% +$13.5K
BAX icon
332
Baxter International
BAX
$13.5B
$34K 0.01%
466
+436
+1,453% +$30.7K
CRM icon
333
Salesforce
CRM
$211B
$34K 0.01%
+250
New +$31.9K
XYL icon
334
Xylem
XYL
$26B
$34K 0.01%
500
– –
CMCSA icon
335
Comcast
CMCSA
$96B
$33K 0.01%
994
+3
+0.3% +$98
HTD
336
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$33K 0.01%
+1,406
New +$31.4K
AEM icon
337
Agnico Eagle Mines
AEM
$104B
$32K 0.01%
+701
New +$30.8K
DXC icon
338
DXC Technology
DXC
$1.79B
$32K 0.01%
398
+116
+41% +$9.97K
FNF icon
339
Fidelity National Financial
FNF
$12.8B
$32K 0.01%
893
– –
ED icon
340
Consolidated Edison
ED
$39.8B
$31K 0.01%
396
-300
-43% -$22.9K
IYE icon
341
iShares US Energy ETF
IYE
$1.83B
$31K 0.01%
735
– –
CUT icon
342
Invesco MSCI Global Timber ETF
CUT
$31.5M
$30K 0.01%
911
– –
RYN icon
343
Rayonier
RYN
$6.06B
$30K 0.01%
865
+6
+0.7% +$205
BHF icon
344
Brighthouse Financial
BHF
$3.05B
$29K 0.01%
732
-56
-7% -$2.69K
BLK icon
345
Blackrock
BLK
$180B
$29K 0.01%
59
– –
LAZ icon
346
Lazard
LAZ
$4.25B
$29K 0.01%
+600
New +$31.8K
REG icon
347
Regency Centers
REG
$13.8B
$29K 0.01%
466
– –
DES icon
348
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$28K 0.01%
948
+6
+0.6% +$173
GEM icon
349
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$28K 0.01%
838
– –
SPOT icon
350
Spotify
SPOT
$113B
$28K 0.01%
+165
New +$26.4K
12 13
14
15 16

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LB
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.