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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 | |
|---|---|---|---|---|---|---|---|
351
Vanguard FTSE Europe ETF
VGK
$29.8B
| $28K | 0.01% |
500
| – | – |
2017 Q2
4 quarters
|
|
352
Asbury Automotive
ABG
$3.05B
| $27K | 0.01% |
400
| – | – |
2017 Q2
4 quarters
|
|
353
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$40.4M
| $27K | 0.01% |
834
| – | – |
2018 Q1
1 quarter
|
|
354
Exelon
EXC
$44.8B
| $27K | 0.01% |
901
+452
| +101% | +$12.9K |
2017 Q2
4 quarters
|
|
355
First Horizon
FHN
$10.8B
| $27K | 0.01% |
1,500
| – | – |
2018 Q1
1 quarter
|
|
356
Ferrari
RACE
$69.7B
| $27K | 0.01% |
+200
| New | +$26.3K |
2018 Q2
0 quarters
|
|
357
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $27K | 0.01% |
1,101
+1,000
| +990% | +$20.4K |
2017 Q2
4 quarters
|
|
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
| – | – |
2018 Q1
1 quarter
|
|
359
Crown Castle
CCI
$35B
| $26K | 0.01% |
237
+75
| +46% | +$7.79K |
2017 Q4
2 quarters
|
|
360
CME Group
CME
$106B
| $26K | 0.01% |
160
-18
| -10% | -$2.94K |
2017 Q2
4 quarters
|
|
361
Toronto Dominion Bank
TD
$197B
| $26K | 0.01% |
448
-9
| -2% | -$515 |
2017 Q2
4 quarters
|
|
|
WBK
362
DELISTED
Westpac Banking Corporation
WBK
| $26K | 0.01% |
1,179
| – | – |
2018 Q1
1 quarter
|
|
363
Bank of New York Mellon
BNY
$97.2B
| $25K | 0.01% |
463
+383
| +479% | +$21.1K |
2017 Q2
4 quarters
|
|
364
Schwab International Equity ETF
SCHF
$66.8B
| $25K | 0.01% |
+1,508
| New | +$25.6K |
2018 Q2
0 quarters
|
|
365
American Electric Power
AEP
$69.2B
| $24K | 0.01% |
353
+1
| +0.3% | +$67 |
2017 Q2
4 quarters
|
|
366
Dominion Energy
D
$55.9B
| $24K | 0.01% |
+350
| New | +$22.8K |
2018 Q2
0 quarters
|
|
367
The Kraft Heinz Company
KHC
$28.1B
| $24K | 0.01% |
384
+164
| +75% | +$9.73K |
2017 Q2
4 quarters
|
|
368
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $24K | 0.01% |
261
| – | – |
2018 Q1
1 quarter
|
|
369
AstraZeneca
AZN
$257B
| $23K | 0.01% |
323
-109
| -25% | -$7.84K |
2017 Q2
4 quarters
|
|
370
Entergy
ETR
$50.2B
| $23K | 0.01% |
570
+6
| +1% | +$237 |
2018 Q1
1 quarter
|
|
371
VanEck Gold Miners ETF
GDX
$26.3B
| $23K | 0.01% |
+1,025
| New | +$23K |
2018 Q2
0 quarters
|
|
372
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $23K | 0.01% |
399
+300
| +303% | +$17.2K |
2018 Q1
1 quarter
|
|
373
Vodafone
VOD
$37.3B
| $23K | 0.01% |
931
+392
| +73% | +$10.7K |
2017 Q4
2 quarters
|
|
374
Western Digital
WDC
$124B
| $23K | 0.01% |
397
| – | – |
2017 Q3
3 quarters
|
|
375
Apollo Commercial Real Estate
ARI
$820M
| $22K | 0.01% |
+1,200
| New | +$22K |
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.