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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 | |
|---|---|---|---|---|---|---|---|
401
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $17K | 0.01% |
+480
| New | +$17.7K |
2018 Q2
0 quarters
|
|
|
TWTR
402
DELISTED
Twitter, Inc.
TWTR
| $17K | 0.01% |
391
| – | – |
2017 Q2
4 quarters
|
|
|
SCG
403
DELISTED
Scana
SCG
| $17K | 0.01% |
+450
| New | +$16.4K |
2018 Q2
0 quarters
|
|
404
Boston Properties
BXP
$9.45B
| $16K | 0.01% |
+130
| New | +$15.8K |
2018 Q2
0 quarters
|
|
405
Invesco S&P Spin-Off ETF
CSD
$209M
| $16K | 0.01% |
+300
| New | +$16.3K |
2018 Q2
0 quarters
|
|
406
EOG Resources
EOG
$82.9B
| $16K | 0.01% |
+125
| New | +$14.5K |
2018 Q2
0 quarters
|
|
407
First Community Corp
FCCO
$306M
| $16K | 0.01% |
622
| – | – |
2017 Q2
4 quarters
|
|
408
BlackRock TCP Capital
TCPC
$349M
| $16K | 0.01% |
+1,100
| New | +$16K |
2018 Q2
0 quarters
|
|
409
Welltower
WELL
$169B
| $16K | 0.01% |
+250
| New | +$13.9K |
2018 Q2
0 quarters
|
|
|
CTXS
410
DELISTED
Citrix Systems Inc
CTXS
| $16K | 0.01% |
149
-200
| -57% | -$20.6K |
2017 Q2
4 quarters
|
|
411
Intuit
INTU
$86.9B
| $15K | 0.01% |
72
| – | – |
2018 Q1
1 quarter
|
|
412
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $15K | 0.01% |
318
+218
| +218% | +$10.6K |
2017 Q2
4 quarters
|
|
413
LPL Financial
LPLA
$25.3B
| $15K | 0.01% |
234
| – | – |
2018 Q1
1 quarter
|
|
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $15K | 0.01% |
306
| – | – |
2018 Q1
1 quarter
|
|
415
United States Oil Fund
USO
$2.07B
| $15K | 0.01% |
+125
| New | +$13.7K |
2018 Q2
0 quarters
|
|
|
RAVN
416
DELISTED
Raven Industries Inc
RAVN
| $15K | 0.01% |
400
| – | – |
2017 Q3
3 quarters
|
|
417
Invesco Quality Municipal Securities
IQI
$477M
| – | – |
0
| – | – |
2017 Q2
4 quarters
|
|
418
Intuitive Surgical
ISRG
$151B
| $14K | ﹤0.01% |
90
| – | – |
2018 Q1
1 quarter
|
|
419
iShares US Financial Services ETF
IYG
$2.17B
| $14K | ﹤0.01% |
330
| – | – |
2018 Q1
1 quarter
|
|
420
Pultegroup
PHM
$21.6B
| $14K | ﹤0.01% |
+500
| New | +$15K |
2018 Q2
0 quarters
|
|
421
Rogers Communications
RCI
$17.3B
| $14K | ﹤0.01% |
300
| – | – |
2017 Q2
4 quarters
|
|
422
ResMed
RMD
$33.6B
| $14K | ﹤0.01% |
134
| – | – |
2017 Q2
4 quarters
|
|
423
Simon Property Group
SPG
$66.5B
| $14K | ﹤0.01% |
+83
| New | +$13.2K |
2018 Q2
0 quarters
|
|
424
Seagate
STX
$145B
| $14K | ﹤0.01% |
+250
| New | +$14.5K |
2018 Q2
0 quarters
|
|
425
Sysco
SYY
$40.4B
| $14K | ﹤0.01% |
+204
| New | +$13K |
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.