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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
EPZM
476
DELISTED
Epizyme, Inc
EPZM
$9K ﹤0.01%
+650
New +$10.1K
IBMH
477
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$9K ﹤0.01%
337
– –
IBMI
478
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$9K ﹤0.01%
338
– –
IBMG
479
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$9K ﹤0.01%
337
– –
AMX icon
480
America Movil
AMX
$69.4B
$8K ﹤0.01%
500
-500
-50% -$8.65K
ANIP icon
481
ANI Pharmaceuticals
ANIP
$1.67B
$8K ﹤0.01%
125
– –
EXG icon
482
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$8K ﹤0.01%
+900
New +$8.35K
IPAY icon
483
Amplify Mobile Payments ETF
IPAY
$186M
$8K ﹤0.01%
+200
New +$7.59K
IWB icon
484
iShares Russell 1000 ETF
IWB
$49.1B
$8K ﹤0.01%
50
– –
LHX icon
485
L3Harris
LHX
$48.9B
$8K ﹤0.01%
57
– –
RIG icon
486
Transocean
RIG
$6.48B
$8K ﹤0.01%
+598
New +$7.36K
SPH icon
487
Suburban Propane Partners
SPH
$1.18B
$8K ﹤0.01%
322
-305
-49% -$7.02K
VYM icon
488
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8K ﹤0.01%
97
– –
JOYY
489
JOYY Inc
JOYY
$3.65B
$8K ﹤0.01%
+75
New +$7.82K
CE icon
490
Celanese
CE
$4.94B
$7K ﹤0.01%
65
-100
-61% -$11K
IGM icon
491
iShares Expanded Tech Sector ETF
IGM
$10.6B
$7K ﹤0.01%
210
– –
IIM icon
492
Invesco Value Municipal Income Trust
IIM
$601M
– –
0
– –
SGYP
493
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$7K ﹤0.01%
4,000
– –
KTWO
494
DELISTED
K2M Group Holdings, Inc
KTWO
$7K ﹤0.01%
292
– –
BSV icon
495
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6K ﹤0.01%
76
– –
IMMR icon
496
Immersion
IMMR
$254M
$6K ﹤0.01%
+400
New +$5.36K
LEN icon
497
Lennar Class A
LEN
$20.8B
$6K ﹤0.01%
108
– –
SBUX icon
498
Starbucks
SBUX
$123B
$6K ﹤0.01%
125
+27
+28% +$1.53K
CCT
499
DELISTED
Corporate Capital Trust, Inc.
CCT
$6K ﹤0.01%
406
– –
AB icon
500
AllianceBernstein
AB
$3.43B
$5K ﹤0.01%
172
+4
+2% +$111
18 19
20
21 22

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EWM
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KC
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FCFS
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FCB
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FANJ
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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.