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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 | |
|---|---|---|---|---|---|---|---|
526
LSB Industries
LXU
$783M
| $4K | ﹤0.01% |
1,040
| – | – |
2017 Q2
4 quarters
|
|
527
NWPX Infrastructure Inc
NWPX
$937M
| $4K | ﹤0.01% |
185
| – | – |
2017 Q3
3 quarters
|
|
528
PJT Partners
PJT
$3.5B
| $4K | ﹤0.01% |
72
+31
| +76% | +$1.7K |
2017 Q2
4 quarters
|
|
529
DELISTED
Synlogic
SYBX
| $4K | ﹤0.01% |
25
| – | – |
2018 Q1
1 quarter
|
|
530
Travel + Leisure Co
TNL
$4.01B
| $4K | ﹤0.01% |
100
-1,663
| -94% | -$82.1K |
2017 Q2
4 quarters
|
|
531
Western Union
WU
$1.91B
| $4K | ﹤0.01% |
208
| – | – |
2017 Q2
4 quarters
|
|
|
VMW
532
DELISTED
VMware, Inc
VMW
| $4K | ﹤0.01% |
26
-24
| -48% | -$3.31K |
2018 Q1
1 quarter
|
|
|
DISCK
533
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4K | ﹤0.01% |
158
| – | – |
2018 Q1
1 quarter
|
|
|
PRSP
534
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4K | ﹤0.01% |
+195
| New | +$4.37K |
2018 Q2
0 quarters
|
|
|
AET
535
DELISTED
Aetna Inc
AET
| $4K | ﹤0.01% |
+23
| New | +$4.1K |
2018 Q2
0 quarters
|
|
536
AGNC Investment
AGNC
$10.4B
| $3K | ﹤0.01% |
+175
| New | +$3.31K |
2018 Q2
0 quarters
|
|
537
Applied Materials
AMAT
$332B
| $3K | ﹤0.01% |
+71
| New | +$3.66K |
2018 Q2
0 quarters
|
|
538
Advanced Micro Devices
AMD
$872B
| $3K | ﹤0.01% |
200
| – | – |
2017 Q4
2 quarters
|
|
539
BlackBerry
BB
$4.77B
| $3K | ﹤0.01% |
335
| – | – |
2017 Q4
2 quarters
|
|
540
BlackRock Enhanced International Dividend Trust
BGY
$495M
| – | – |
0
| – | – |
2018 Q1
1 quarter
|
|
541
Conagra Brands
CAG
$6.84B
| $3K | ﹤0.01% |
+80
| New | +$2.98K |
2018 Q2
0 quarters
|
|
542
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $3K | ﹤0.01% |
75
| – | – |
2018 Q1
1 quarter
|
|
543
DELISTED
Fonar
FONR
| $3K | ﹤0.01% |
105
| – | – |
2017 Q2
4 quarters
|
|
544
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $3K | ﹤0.01% |
175
| – | – |
2018 Q1
1 quarter
|
|
545
Geron
GERN
$758M
| $3K | ﹤0.01% |
1,000
| – | – |
2018 Q1
1 quarter
|
|
546
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3K | ﹤0.01% |
30
-71
| -70% | -$6.08K |
2017 Q2
4 quarters
|
|
547
Illumina
ILMN
$39.7B
| $3K | ﹤0.01% |
10
-16
| -62% | -$4.07K |
2017 Q2
4 quarters
|
|
548
Jazz Pharmaceuticals
JAZZ
$13.6B
| $3K | ﹤0.01% |
15
-15
| -50% | -$2.45K |
2017 Q2
4 quarters
|
|
549
Leidos
LDOS
$15.6B
| $3K | ﹤0.01% |
+54
| New | +$3.37K |
2018 Q2
0 quarters
|
|
550
MidCap Financial Investment
MFIC
$686M
| $3K | ﹤0.01% |
157
+4
| +3% | +$66 |
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.