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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
BKI
426
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
263
– –
ALXN
427
DELISTED
Alexion Pharmaceuticals
ALXN
$14K ﹤0.01%
113
+100
+769% +$11.7K
ROX
428
DELISTED
Castle Brands, Inc.
ROX
$14K ﹤0.01%
12,000
– –
BFS
429
Saul Centers
BFS
$822M
$13K ﹤0.01%
250
– –
CLB icon
430
Core Laboratories
CLB
$567M
$13K ﹤0.01%
+100
New +$12.2K
KR icon
431
Kroger
KR
$35.4B
$13K ﹤0.01%
470
+390
+488% +$9.81K
NEA icon
432
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
NVGS icon
433
Navigator Holdings
NVGS
$1.36B
$13K ﹤0.01%
1,000
– –
PFM icon
434
Invesco Dividend Achievers ETF
PFM
$804M
$13K ﹤0.01%
+500
New +$12.8K
SJM icon
435
J.M. Smucker
SJM
$14.1B
$13K ﹤0.01%
118
+1
+0.9% +$112
TOL icon
436
Toll Brothers
TOL
$13.5B
$13K ﹤0.01%
+350
New +$14.3K
GULF
437
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$13K ﹤0.01%
+686
New +$13.2K
ANDV
438
DELISTED
Andeavor
ANDV
$13K ﹤0.01%
100
– –
CAH icon
439
Cardinal Health
CAH
$54.6B
$12K ﹤0.01%
250
– –
CNC icon
440
Centene
CNC
$32B
$12K ﹤0.01%
+200
New +$11.5K
ITW icon
441
Illinois Tool Works
ITW
$79.8B
$12K ﹤0.01%
85
– –
LULU icon
442
lululemon athletica
LULU
$13.7B
$12K ﹤0.01%
+100
New +$10.7K
PFG icon
443
Principal Financial Group
PFG
$23.9B
$12K ﹤0.01%
218
– –
TTE icon
444
TotalEnergies
TTE
$191B
$12K ﹤0.01%
200
– –
WM icon
445
Waste Management
WM
$87.8B
$12K ﹤0.01%
+150
New +$12.4K
CB icon
446
Chubb
CB
$131B
$11K ﹤0.01%
88
+70
+389% +$9.3K
CMG icon
447
Chipotle Mexican Grill
CMG
$48.1B
$11K ﹤0.01%
1,250
– –
DWM icon
448
WisdomTree International Equity Fund
DWM
$691M
$11K ﹤0.01%
216
– –
GSK icon
449
GSK
GSK
$102B
$11K ﹤0.01%
219
+200
+1,053% +$10.1K
MYGN icon
450
Myriad Genetics
MYGN
$302M
$11K ﹤0.01%
300
– –
16 17
18
19 20

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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
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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.