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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 | |
|---|---|---|---|---|---|---|---|
551
Vitamin Cottage Natural Grocers
NGVC
$704M
| $3K | ﹤0.01% |
200
| – | – |
2017 Q2
4 quarters
|
|
552
Nokia
NOK
$52.3B
| $3K | ﹤0.01% |
+540
| New | +$3.19K |
2018 Q2
0 quarters
|
|
553
NETSCOUT
NTCT
$2.76B
| $3K | ﹤0.01% |
100
| – | – |
2017 Q2
4 quarters
|
|
554
SM Energy
SM
$9.29B
| $3K | ﹤0.01% |
101
+1
| +1% | +$23 |
2017 Q2
4 quarters
|
|
555
Snap
SNAP
$10.3B
| $3K | ﹤0.01% |
200
| – | – |
2017 Q2
4 quarters
|
|
556
Sonida Senior Living
SNDA
$1.69B
| $3K | ﹤0.01% |
17
| – | – |
2017 Q2
4 quarters
|
|
557
Talphera
TLPH
$56.1M
| $3K | ﹤0.01% |
50
| – | – |
2018 Q1
1 quarter
|
|
558
United Rentals
URI
$64.3B
| $3K | ﹤0.01% |
18
+13
| +260% | +$2.12K |
2017 Q4
2 quarters
|
|
559
VF Corp
VFC
$6.64B
| $3K | ﹤0.01% |
40
| – | – |
2018 Q1
1 quarter
|
|
560
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3K | ﹤0.01% |
715
| – | – |
2018 Q1
1 quarter
|
|
561
DELISTED
Avangrid, Inc.
AGR
| $3K | ﹤0.01% |
50
| – | – |
2017 Q2
4 quarters
|
|
|
NVTA
562
DELISTED
Invitae Corporation
NVTA
| $3K | ﹤0.01% |
400
| – | – |
2017 Q4
2 quarters
|
|
|
GBT
563
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3K | ﹤0.01% |
60
+30
| +100% | +$1.37K |
2017 Q4
2 quarters
|
|
|
MNDT
564
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3K | ﹤0.01% |
200
| – | – |
2017 Q2
4 quarters
|
|
|
IEME
565
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
| $3K | ﹤0.01% |
+112
| New | +$2.81K |
2018 Q2
0 quarters
|
|
|
CERN
566
DELISTED
Cerner Corp
CERN
| $3K | ﹤0.01% |
+50
| New | +$2.96K |
2018 Q2
0 quarters
|
|
|
ILG
567
DELISTED
ILG, Inc Common Stock
ILG
| $3K | ﹤0.01% |
86
| – | – |
2018 Q1
1 quarter
|
|
|
ATVI
568
DELISTED
Activision Blizzard
ATVI
| $3K | ﹤0.01% |
40
| – | – |
2017 Q3
3 quarters
|
|
569
Alcoa
AA
$11B
| $2K | ﹤0.01% |
40
| – | – |
2017 Q2
4 quarters
|
|
570
Arrow Electronics
ARW
$11B
| $2K | ﹤0.01% |
25
| – | – |
2017 Q2
4 quarters
|
|
571
AeroVironment
AVAV
$6.17B
| $2K | ﹤0.01% |
30
-20
| -40% | -$1.14K |
2017 Q2
4 quarters
|
|
572
American Water Works
AWK
$26.8B
| $2K | ﹤0.01% |
25
| – | – |
2017 Q4
2 quarters
|
|
573
BGSF Inc
BGSF
$46.9M
| $2K | ﹤0.01% |
90
-75
| -45% | -$1.52K |
2017 Q2
4 quarters
|
|
574
Chemours
CC
$1.93B
| $2K | ﹤0.01% |
52
+40
| +333% | +$1.99K |
2017 Q2
4 quarters
|
|
575
Conduent
CNDT
$224M
| $2K | ﹤0.01% |
130
-50
| -28% | -$966 |
2017 Q3
3 quarters
|
|
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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.