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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
NGVC icon
551
Vitamin Cottage Natural Grocers
NGVC
$633M
$3K ﹤0.01%
200
– –
NOK icon
552
Nokia
NOK
$57.2B
$3K ﹤0.01%
+540
New +$3.19K
NTCT icon
553
NETSCOUT
NTCT
$2.84B
$3K ﹤0.01%
100
– –
SM icon
554
SM Energy
SM
$8.71B
$3K ﹤0.01%
101
+1
+1% +$23
SNAP icon
555
Snap
SNAP
$9.18B
$3K ﹤0.01%
200
– –
SNDA icon
556
Sonida Senior Living
SNDA
$1.8B
$3K ﹤0.01%
17
– –
TLPH icon
557
Talphera
TLPH
$62.3M
$3K ﹤0.01%
50
– –
URI icon
558
United Rentals
URI
$64.1B
$3K ﹤0.01%
18
+13
+260% +$2.12K
VFC icon
559
VF Corp
VFC
$5.37B
$3K ﹤0.01%
40
– –
CDMO
560
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
715
– –
AGR
561
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
50
– –
NVTA
562
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
400
– –
GBT
563
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
60
+30
+100% +$1.37K
MNDT
564
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
200
– –
IEME
565
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
$3K ﹤0.01%
+112
New +$2.81K
CERN
566
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+50
New +$2.96K
ILG
567
DELISTED
ILG, Inc Common Stock
ILG
$3K ﹤0.01%
86
– –
ATVI
568
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
40
– –
AA icon
569
Alcoa
AA
$13.3B
$2K ﹤0.01%
40
– –
ARW icon
570
Arrow Electronics
ARW
$10.4B
$2K ﹤0.01%
25
– –
AVAV icon
571
AeroVironment
AVAV
$7.52B
$2K ﹤0.01%
30
-20
-40% -$1.14K
AWK icon
572
American Water Works
AWK
$27.5B
$2K ﹤0.01%
25
– –
BGSF icon
573
BGSF Inc
BGSF
$57.3M
$2K ﹤0.01%
90
-75
-45% -$1.52K
CC icon
574
Chemours
CC
$2.35B
$2K ﹤0.01%
52
+40
+333% +$1.99K
CNDT icon
575
Conduent
CNDT
$267M
$2K ﹤0.01%
130
-50
-28% -$966
21 22
23
24 25

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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
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.