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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
LXU icon
526
LSB Industries
LXU
$748M
$4K ﹤0.01%
1,040
– –
NWPX icon
527
NWPX Infrastructure Inc
NWPX
$1.08B
$4K ﹤0.01%
185
– –
PJT icon
528
PJT Partners
PJT
$4.67B
$4K ﹤0.01%
72
+31
+76% +$1.7K
SYBX
529
DELISTED
Synlogic
SYBX
$4K ﹤0.01%
25
– –
TNL icon
530
Travel + Leisure Co
TNL
$4.36B
$4K ﹤0.01%
100
-1,663
-94% -$82.1K
WU icon
531
Western Union
WU
$2.26B
$4K ﹤0.01%
208
– –
VMW
532
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
26
-24
-48% -$3.31K
DISCK
533
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
158
– –
PRSP
534
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
+195
New +$4.37K
AET
535
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
+23
New +$4.1K
AGNC icon
536
AGNC Investment
AGNC
$12.9B
$3K ﹤0.01%
+175
New +$3.31K
AMAT icon
537
Applied Materials
AMAT
$366B
$3K ﹤0.01%
+71
New +$3.66K
AMD icon
538
Advanced Micro Devices
AMD
$760B
$3K ﹤0.01%
200
– –
BB icon
539
BlackBerry
BB
$4.78B
$3K ﹤0.01%
335
– –
BGY icon
540
BlackRock Enhanced International Dividend Trust
BGY
$538M
– –
0
– –
CAG icon
541
Conagra Brands
CAG
$7.72B
$3K ﹤0.01%
+80
New +$2.98K
ERTH icon
542
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$3K ﹤0.01%
75
– –
FONR
543
DELISTED
Fonar
FONR
$3K ﹤0.01%
105
– –
FPE icon
544
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3K ﹤0.01%
175
– –
GERN icon
545
Geron
GERN
$970M
$3K ﹤0.01%
1,000
– –
HYG icon
546
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3K ﹤0.01%
30
-71
-70% -$6.08K
ILMN icon
547
Illumina
ILMN
$32.6B
$3K ﹤0.01%
10
-16
-62% -$4.07K
JAZZ icon
548
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
15
-15
-50% -$2.45K
LDOS icon
549
Leidos
LDOS
$17.7B
$3K ﹤0.01%
+54
New +$3.37K
MFIC icon
550
MidCap Financial Investment
MFIC
$792M
$3K ﹤0.01%
157
+4
+3% +$66
20 21
22
23 24

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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
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
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.