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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
STM icon
376
STMicroelectronics
STM
$44B
$22K 0.01%
1,000
– –
SWKS icon
377
Skyworks Solutions
SWKS
$9.9B
$22K 0.01%
225
+200
+800% +$19.4K
YUM icon
378
Yum! Brands
YUM
$42B
$22K 0.01%
287
+231
+413% +$19.3K
AMT icon
379
American Tower
AMT
$82.1B
$21K 0.01%
147
+22
+18% +$3.06K
IHE icon
380
iShares US Pharmaceuticals ETF
IHE
$1.69B
$21K 0.01%
420
– –
USNA icon
381
Usana Health Sciences
USNA
$259M
$21K 0.01%
180
– –
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$21K 0.01%
400
-500
-56% -$27.1K
DLR icon
383
Digital Realty Trust
DLR
$68.8B
$20K 0.01%
176
+1
+0.6% +$106
ITB icon
384
iShares US Home Construction ETF
ITB
$2.25B
$20K 0.01%
519
– –
ITOT icon
385
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$20K 0.01%
312
-60
-16% -$3.73K
VTV icon
386
Vanguard Morningstar Value ETF
VTV
$192B
$20K 0.01%
191
– –
ABB
387
DELISTED
ABB Ltd
ABB
$20K 0.01%
910
– –
CHKP icon
388
Check Point Software Technologies
CHKP
$14.1B
$19K 0.01%
190
– –
IMCB icon
389
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$19K 0.01%
412
– –
SNY icon
390
Sanofi
SNY
$107B
$19K 0.01%
469
– –
USPH icon
391
US Physical Therapy
USPH
$1.17B
$19K 0.01%
200
– –
IP icon
392
International Paper
IP
$20.8B
$18K 0.01%
370
– –
WSO icon
393
Watsco Inc
WSO
$12.8B
$18K 0.01%
+100
New +$18.2K
XLRE icon
394
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$18K 0.01%
555
-18
-3% -$563
APD icon
395
Air Products & Chemicals
APD
$68.6B
$17K 0.01%
109
-1
-0.9% -$164
DLN icon
396
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$17K 0.01%
388
+2
+0.5% +$90
GPC icon
397
Genuine Parts
GPC
$19B
$17K 0.01%
189
– –
HSBC icon
398
HSBC
HSBC
$355B
$17K 0.01%
388
-10
-3% -$459
IVZ icon
399
Invesco
IVZ
$14.5B
$17K 0.01%
+645
New +$18.6K
REGN icon
400
Regeneron Pharmaceuticals
REGN
$81.8B
$17K 0.01%
+50
New +$15.6K
14 15
16
17 18

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BWM
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EWM
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KC
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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.