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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
VGK icon
351
Vanguard FTSE Europe ETF
VGK
$30.9B
$28K 0.01%
500
– –
ABG icon
352
Asbury Automotive
ABG
$3.8B
$27K 0.01%
400
– –
EURL icon
353
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.2M
$27K 0.01%
834
– –
EXC icon
354
Exelon
EXC
$45.3B
$27K 0.01%
901
+452
+101% +$12.9K
FHN icon
355
First Horizon
FHN
$11.7B
$27K 0.01%
1,500
– –
RACE icon
356
Ferrari
RACE
$73.9B
$27K 0.01%
+200
New +$26.3K
TEVA icon
357
Teva Pharmaceuticals
TEVA
$42.5B
$27K 0.01%
1,101
+1,000
+990% +$20.4K
HSBC.PRA
358
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$27K 0.01%
1,000
– –
CCI icon
359
Crown Castle
CCI
$32.4B
$26K 0.01%
237
+75
+46% +$7.79K
CME icon
360
CME Group
CME
$103B
$26K 0.01%
160
-18
-10% -$2.94K
TD icon
361
Toronto Dominion Bank
TD
$199B
$26K 0.01%
448
-9
-2% -$515
WBK
362
DELISTED
Westpac Banking Corporation
WBK
$26K 0.01%
1,179
– –
BNY
363
Bank of New York Mellon
BNY
$110B
$25K 0.01%
463
+383
+479% +$21.1K
SCHF icon
364
Schwab International Equity ETF
SCHF
$69.3B
$25K 0.01%
+1,508
New +$25.6K
AEP icon
365
American Electric Power
AEP
$66.6B
$24K 0.01%
353
+1
+0.3% +$67
D icon
366
Dominion Energy
D
$57.7B
$24K 0.01%
+350
New +$22.8K
KHC icon
367
Kraft Heinz
KHC
$30.5B
$24K 0.01%
384
+164
+75% +$9.73K
MGC icon
368
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$24K 0.01%
261
– –
AZN icon
369
AstraZeneca
AZN
$252B
$23K 0.01%
323
-109
-25% -$7.84K
ETR icon
370
Entergy
ETR
$49.3B
$23K 0.01%
570
+6
+1% +$237
GDX icon
371
VanEck Gold Miners ETF
GDX
$31B
$23K 0.01%
+1,025
New +$23K
PKW icon
372
Invesco BuyBack Achievers ETF
PKW
$1.8B
$23K 0.01%
399
+300
+303% +$17.2K
VOD icon
373
Vodafone
VOD
$37.1B
$23K 0.01%
931
+392
+73% +$10.7K
WDC icon
374
Western Digital
WDC
$166B
$23K 0.01%
397
– –
ARI
375
Apollo Commercial Real Estate
ARI
$881M
$22K 0.01%
+1,200
New +$22K
13 14
15
16 17

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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.