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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 | |
|---|---|---|---|---|---|---|---|
|
EPZM
476
DELISTED
Epizyme, Inc
EPZM
| $9K | ﹤0.01% |
+650
| New | +$10.1K |
2018 Q2
0 quarters
|
|
477
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $9K | ﹤0.01% |
337
| – | – |
2018 Q1
1 quarter
|
|
478
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $9K | ﹤0.01% |
338
| – | – |
2018 Q1
1 quarter
|
|
|
IBMG
479
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $9K | ﹤0.01% |
337
| – | – |
2018 Q1
1 quarter
|
|
480
America Movil
AMX
$68.4B
| $8K | ﹤0.01% |
500
-500
| -50% | -$8.65K |
2017 Q2
4 quarters
|
|
481
ANI Pharmaceuticals
ANIP
$1.66B
| $8K | ﹤0.01% |
125
| – | – |
2017 Q2
4 quarters
|
|
482
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $8K | ﹤0.01% |
+900
| New | +$8.35K |
2018 Q2
0 quarters
|
|
483
Amplify Mobile Payments ETF
IPAY
$153M
| $8K | ﹤0.01% |
+200
| New | +$7.59K |
2018 Q2
0 quarters
|
|
484
iShares Russell 1000 ETF
IWB
$48.7B
| $8K | ﹤0.01% |
50
| – | – |
2018 Q1
1 quarter
|
|
485
L3Harris
LHX
$46.3B
| $8K | ﹤0.01% |
57
| – | – |
2018 Q1
1 quarter
|
|
486
Transocean
RIG
$6.28B
| $8K | ﹤0.01% |
+598
| New | +$7.36K |
2018 Q2
0 quarters
|
|
487
Suburban Propane Partners
SPH
$1.17B
| $8K | ﹤0.01% |
322
-305
| -49% | -$7.02K |
2018 Q1
1 quarter
|
|
488
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $8K | ﹤0.01% |
97
| – | – |
2017 Q2
4 quarters
|
|
489
JOYY Inc
JOYY
$4.05B
| $8K | ﹤0.01% |
+75
| New | +$7.82K |
2018 Q2
0 quarters
|
|
490
Celanese
CE
$5.21B
| $7K | ﹤0.01% |
65
-100
| -61% | -$11K |
2017 Q2
4 quarters
|
|
491
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $7K | ﹤0.01% |
210
| – | – |
2017 Q2
4 quarters
|
|
492
Invesco Value Municipal Income Trust
IIM
$516M
| – | – |
0
| – | – |
2017 Q2
4 quarters
|
|
|
SGYP
493
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7K | ﹤0.01% |
4,000
| – | – |
2018 Q1
1 quarter
|
|
494
DELISTED
K2M Group Holdings, Inc
KTWO
| $7K | ﹤0.01% |
292
| – | – |
2017 Q2
4 quarters
|
|
495
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6K | ﹤0.01% |
76
| – | – |
2017 Q2
4 quarters
|
|
496
Immersion
IMMR
$231M
| $6K | ﹤0.01% |
+400
| New | +$5.36K |
2018 Q2
0 quarters
|
|
497
Lennar Class A
LEN
$18.3B
| $6K | ﹤0.01% |
108
| – | – |
2018 Q1
1 quarter
|
|
498
Starbucks
SBUX
$111B
| $6K | ﹤0.01% |
125
+27
| +28% | +$1.53K |
2018 Q1
1 quarter
|
|
|
CCT
499
DELISTED
Corporate Capital Trust, Inc.
CCT
| $6K | ﹤0.01% |
406
| – | – |
2018 Q1
1 quarter
|
|
500
AllianceBernstein
AB
$3.21B
| $5K | ﹤0.01% |
172
+4
| +2% | +$111 |
2018 Q1
1 quarter
|
|
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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.