We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
Intel
INTC
$494B
| $2.31M | 0.79% |
46,393
+2,126
| +5% | +$113K |
2017 Q2
4 quarters
|
|
27
Manhattan Bridge Capital
LOAN
$40M
| $2.3M | 0.78% |
2,300,000
| – | – |
2018 Q1
1 quarter
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.06M | 0.7% |
20,316
+3,128
| +18% | +$319K |
2017 Q2
4 quarters
|
|
29
NVIDIA
NVDA
$5.23T
| $1.93M | 0.66% |
326,280
+6,120
| +2% | +$37.2K |
2017 Q2
4 quarters
|
|
30
Fiserv Inc
FISV
$25.4B
| $1.91M | 0.65% |
25,811
+850
| +3% | +$61.7K |
2017 Q2
4 quarters
|
|
31
Chevron
CVX
$437B
| $1.91M | 0.65% |
15,098
+1,441
| +11% | +$179K |
2017 Q2
4 quarters
|
|
32
Union Pacific
UNP
$172B
| $1.82M | 0.62% |
12,824
+2,239
| +21% | +$312K |
2017 Q2
4 quarters
|
|
33
Thermo Fisher Scientific
TMO
$258B
| $1.72M | 0.59% |
8,311
+50
| +0.6% | +$10.6K |
2017 Q2
4 quarters
|
|
34
Mastercard
MA
$545B
| $1.59M | 0.54% |
8,092
+534
| +7% | +$100K |
2017 Q2
4 quarters
|
|
35
Walmart Inc
WMT
$944B
| $1.59M | 0.54% |
55,575
+2,115
| +4% | +$60.1K |
2017 Q2
4 quarters
|
|
36
Valero Energy
VLO
$130B
| $1.54M | 0.52% |
13,890
+763
| +6% | +$85.6K |
2017 Q2
4 quarters
|
|
37
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.53M | 0.52% |
42,632
-508
| -1% | -$17.9K |
2017 Q2
4 quarters
|
|
|
38
GE Aerospace
GE
$326B
| $1.5M | 0.51% |
23,001
+21,828
| +1,861% | +$1.46M |
2017 Q2
4 quarters
|
|
39
Darden Restaurants
DRI
$24.4B
| $1.49M | 0.51% |
13,916
+785
| +6% | +$71.9K |
2017 Q2
4 quarters
|
|
40
Target
TGT
$72.1B
| $1.48M | 0.5% |
19,468
+1,547
| +9% | +$114K |
2017 Q2
4 quarters
|
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $1.43M | 0.49% |
27,279
+585
| +2% | +$32.8K |
2017 Q2
4 quarters
|
|
42
Travelers Companies
TRV
$78.7B
| $1.41M | 0.48% |
11,546
+174
| +2% | +$22.8K |
2017 Q2
4 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.29T
| $1.41M | 0.48% |
24,960
+4,460
| +22% | +$243K |
2017 Q2
4 quarters
|
|
44
Bank of America
BAC
$363B
| $1.38M | 0.47% |
49,002
+13,570
| +38% | +$405K |
2017 Q2
4 quarters
|
|
45
Roper Technologies
ROP
$38.4B
| $1.33M | 0.45% |
4,831
+215
| +5% | +$59.3K |
2017 Q2
4 quarters
|
|
46
Aptiv
APTV
$9.39B
| $1.3M | 0.44% |
14,247
+1,006
| +8% | +$93.8K |
2017 Q3
3 quarters
|
|
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.24M | 0.42% |
31,548
+29,500
| +1,440% | +$1.16M |
2017 Q2
4 quarters
|
|
48
Gilead Sciences
GILD
$194B
| $1.21M | 0.41% |
17,007
+1,546
| +10% | +$109K |
2017 Q2
4 quarters
|
|
49
Danaher
DHR
$162B
| $1.18M | 0.4% |
13,519
+818
| +6% | +$72.9K |
2017 Q2
4 quarters
|
|
50
Pfizer
PFE
$169B
| $1.18M | 0.4% |
34,327
+8,861
| +35% | +$303K |
2017 Q2
4 quarters
|
|
Similar funds
LB
BWM
EWM
KC
FCB
FCFS
FANJ
KTC
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.