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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
376
STMicroelectronics
STM
$40.6B
| $22K | 0.01% |
1,000
| – | – |
2018 Q1
1 quarter
|
|
377
Skyworks Solutions
SWKS
$18.7B
| $22K | 0.01% |
225
+200
| +800% | +$19.4K |
2017 Q2
4 quarters
|
|
378
Yum! Brands
YUM
$41.1B
| $22K | 0.01% |
287
+231
| +413% | +$19.3K |
2018 Q1
1 quarter
|
|
379
American Tower
AMT
$86.3B
| $21K | 0.01% |
147
+22
| +18% | +$3.06K |
2017 Q2
4 quarters
|
|
380
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $21K | 0.01% |
420
| – | – |
2018 Q1
1 quarter
|
|
381
Usana Health Sciences
USNA
$287M
| $21K | 0.01% |
180
| – | – |
2017 Q2
4 quarters
|
|
382
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $21K | 0.01% |
400
-500
| -56% | -$27.1K |
2018 Q1
1 quarter
|
|
383
Digital Realty Trust
DLR
$65.3B
| $20K | 0.01% |
176
+1
| +0.6% | +$106 |
2017 Q2
4 quarters
|
|
384
iShares US Home Construction ETF
ITB
$2.41B
| $20K | 0.01% |
519
| – | – |
2018 Q1
1 quarter
|
|
385
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $20K | 0.01% |
312
-60
| -16% | -$3.73K |
2018 Q1
1 quarter
|
|
386
Vanguard Morningstar Value ETF
VTV
$191B
| $20K | 0.01% |
191
| – | – |
2017 Q2
4 quarters
|
|
|
ABB
387
DELISTED
ABB Ltd
ABB
| $20K | 0.01% |
910
| – | – |
2017 Q3
3 quarters
|
|
388
Check Point Software Technologies
CHKP
$14.1B
| $19K | 0.01% |
190
| – | – |
2017 Q2
4 quarters
|
|
389
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $19K | 0.01% |
412
| – | – |
2017 Q2
4 quarters
|
|
390
Sanofi
SNY
$97.3B
| $19K | 0.01% |
469
| – | – |
2017 Q2
4 quarters
|
|
391
US Physical Therapy
USPH
$1.28B
| $19K | 0.01% |
200
| – | – |
2017 Q2
4 quarters
|
|
392
International Paper
IP
$18B
| $18K | 0.01% |
370
| – | – |
2018 Q1
1 quarter
|
|
393
Watsco Inc
WSO
$12.2B
| $18K | 0.01% |
+100
| New | +$18.2K |
2018 Q2
0 quarters
|
|
394
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $18K | 0.01% |
555
-18
| -3% | -$563 |
2017 Q2
4 quarters
|
|
395
Air Products & Chemicals
APD
$66.7B
| $17K | 0.01% |
109
-1
| -0.9% | -$164 |
2017 Q4
2 quarters
|
|
396
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $17K | 0.01% |
388
+2
| +0.5% | +$90 |
2018 Q1
1 quarter
|
|
397
Genuine Parts
GPC
$18.5B
| $17K | 0.01% |
189
| – | – |
2017 Q4
2 quarters
|
|
398
HSBC
HSBC
$323B
| $17K | 0.01% |
388
-10
| -3% | -$459 |
2017 Q4
2 quarters
|
|
399
Invesco
IVZ
$12.5B
| $17K | 0.01% |
+645
| New | +$18.6K |
2018 Q2
0 quarters
|
|
400
Regeneron Pharmaceuticals
REGN
$81.4B
| $17K | 0.01% |
+50
| New | +$15.6K |
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.