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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
BSX icon
501
Boston Scientific
BSX
$67.9B
$5K ﹤0.01%
150
– –
CIM
502
Chimera Investment
CIM
$963M
$5K ﹤0.01%
92
– –
DPZ icon
503
Domino's
DPZ
$11.6B
$5K ﹤0.01%
+18
New +$4.56K
DVAX
504
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
300
– –
ECH icon
505
iShares MSCI Chile ETF
ECH
$1.05B
$5K ﹤0.01%
100
– –
IAT icon
506
iShares US Regional Banks ETF
IAT
$663M
$5K ﹤0.01%
95
– –
MUR icon
507
Murphy Oil
MUR
$5.11B
$5K ﹤0.01%
150
– –
NCLH icon
508
Norwegian Cruise Line
NCLH
$7.65B
$5K ﹤0.01%
100
– –
PUMP icon
509
ProPetro Holding
PUMP
$1.35B
$5K ﹤0.01%
+300
New +$5.16K
SONY icon
510
Sony
SONY
$145B
$5K ﹤0.01%
+470
New +$4.57K
STT icon
511
State Street
STT
$53.1B
$5K ﹤0.01%
+50
New +$4.96K
TEF
512
DELISTED
Telefonica
TEF
$5K ﹤0.01%
707
+338
+92% +$2.58K
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
47
– –
CTRL
514
DELISTED
Control4 Corporation
CTRL
$5K ﹤0.01%
+200
New +$4.68K
PSXP
515
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$5K ﹤0.01%
101
+1
+1% +$51
BBY icon
516
Best Buy
BBY
$17.4B
$4K ﹤0.01%
+50
New +$3.7K
BKNG icon
517
Booking.com
BKNG
$155B
$4K ﹤0.01%
50
– –
DELL icon
518
Dell
DELL
$295B
$4K ﹤0.01%
+171
New +$3.78K
DHI icon
519
D.R. Horton
DHI
$41.2B
$4K ﹤0.01%
+89
New +$3.84K
EMB icon
520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
34
-100
-75% -$10.9K
EZM icon
521
WisdomTree US MidCap Fund
EZM
$947M
$4K ﹤0.01%
90
– –
GWW icon
522
W.W. Grainger
GWW
$61.5B
$4K ﹤0.01%
14
– –
ICE icon
523
Intercontinental Exchange
ICE
$91.1B
$4K ﹤0.01%
53
+1
+2% +$73
IWO icon
524
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4K ﹤0.01%
22
– –
JSML icon
525
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$4K ﹤0.01%
101
– –
19 20
21
22 23

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EWM
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KC
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FCFS
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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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.