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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
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 | |
|---|---|---|---|---|---|---|---|
501
Boston Scientific
BSX
$64.3B
| $5K | ﹤0.01% |
150
| – | – |
2017 Q2
4 quarters
|
|
502
Chimera Investment
CIM
$703M
| $5K | ﹤0.01% |
92
| – | – |
2018 Q1
1 quarter
|
|
503
Domino's
DPZ
$10.2B
| $5K | ﹤0.01% |
+18
| New | +$4.56K |
2018 Q2
0 quarters
|
|
504
DELISTED
Dynavax Technologies
DVAX
| $5K | ﹤0.01% |
300
| – | – |
2018 Q1
1 quarter
|
|
505
iShares MSCI Chile ETF
ECH
$947M
| $5K | ﹤0.01% |
100
| – | – |
2018 Q1
1 quarter
|
|
506
iShares US Regional Banks ETF
IAT
$616M
| $5K | ﹤0.01% |
95
| – | – |
2017 Q2
4 quarters
|
|
507
Murphy Oil
MUR
$5.98B
| $5K | ﹤0.01% |
150
| – | – |
2017 Q2
4 quarters
|
|
508
Norwegian Cruise Line
NCLH
$6.91B
| $5K | ﹤0.01% |
100
| – | – |
2018 Q1
1 quarter
|
|
509
ProPetro Holding
PUMP
$949M
| $5K | ﹤0.01% |
+300
| New | +$5.16K |
2018 Q2
0 quarters
|
|
510
Sony
SONY
$145B
| $5K | ﹤0.01% |
+470
| New | +$4.57K |
2018 Q2
0 quarters
|
|
511
State Street
STT
$45.5B
| $5K | ﹤0.01% |
+50
| New | +$4.96K |
2018 Q2
0 quarters
|
|
512
DELISTED
Telefonica
TEF
| $5K | ﹤0.01% |
707
+338
| +92% | +$2.58K |
2018 Q1
1 quarter
|
|
|
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
| $5K | ﹤0.01% |
47
| – | – |
2017 Q2
4 quarters
|
|
|
CTRL
514
DELISTED
Control4 Corporation
CTRL
| $5K | ﹤0.01% |
+200
| New | +$4.68K |
2018 Q2
0 quarters
|
|
|
PSXP
515
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5K | ﹤0.01% |
101
+1
| +1% | +$51 |
2018 Q1
1 quarter
|
|
516
Best Buy
BBY
$19.4B
| $4K | ﹤0.01% |
+50
| New | +$3.7K |
2018 Q2
0 quarters
|
|
517
Booking.com
BKNG
$123B
| $4K | ﹤0.01% |
50
| – | – |
2018 Q1
1 quarter
|
|
518
Dell
DELL
$287B
| $4K | ﹤0.01% |
+171
| New | +$3.78K |
2018 Q2
0 quarters
|
|
519
D.R. Horton
DHI
$39B
| $4K | ﹤0.01% |
+89
| New | +$3.84K |
2018 Q2
0 quarters
|
|
520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $4K | ﹤0.01% |
34
-100
| -75% | -$10.9K |
2017 Q2
4 quarters
|
|
521
WisdomTree US MidCap Fund
EZM
$906M
| $4K | ﹤0.01% |
90
| – | – |
2017 Q2
4 quarters
|
|
522
W.W. Grainger
GWW
$62.7B
| $4K | ﹤0.01% |
14
| – | – |
2018 Q1
1 quarter
|
|
523
Intercontinental Exchange
ICE
$90.7B
| $4K | ﹤0.01% |
53
+1
| +2% | +$73 |
2018 Q1
1 quarter
|
|
524
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $4K | ﹤0.01% |
22
| – | – |
2017 Q2
4 quarters
|
|
525
Janus Henderson Small Cap Growth Alpha ETF
JSML
$345M
| $4K | ﹤0.01% |
101
| – | – |
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.