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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
CRON
576
Cronos Group
CRON
$1.25B
$2K ﹤0.01%
+280
New +$1.84K
CX icon
577
Cemex
CX
$15.7B
$2K ﹤0.01%
+238
New +$1.51K
DAIO icon
578
Data I/O
DAIO
$30.5M
$2K ﹤0.01%
+260
New +$1.84K
FCF icon
579
First Commonwealth Financial
FCF
$2.11B
$2K ﹤0.01%
100
– –
FCPT icon
580
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
86
– –
FOLD
581
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
+135
New +$2.04K
GVA icon
582
Granite Construction
GVA
$5.44B
$2K ﹤0.01%
40
– –
HWM icon
583
Howmet Aerospace
HWM
$106B
$2K ﹤0.01%
158
– –
IEF icon
584
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2K ﹤0.01%
22
-402
-95% -$40.9K
INDB icon
585
Independent Bank
INDB
$3.89B
$2K ﹤0.01%
25
– –
IYR icon
586
iShares US Real Estate ETF
IYR
$4.58B
$2K ﹤0.01%
26
-404
-94% -$31.1K
JCI icon
587
Johnson Controls International
JCI
$84.6B
$2K ﹤0.01%
71
– –
MMYT icon
588
MakeMyTrip
MMYT
$5.55B
$2K ﹤0.01%
60
– –
NAVI icon
589
Navient
NAVI
$887M
$2K ﹤0.01%
154
+2
+1% +$27
NBIX icon
590
Neurocrine Biosciences
NBIX
$15.7B
$2K ﹤0.01%
+25
New +$2.24K
NTR icon
591
Nutrien
NTR
$35.1B
$2K ﹤0.01%
45
+1
+2% +$50
NXPI icon
592
NXP Semiconductors
NXPI
$56.4B
$2K ﹤0.01%
+20
New +$2.21K
OXLC
593
Oxford Lane Capital
OXLC
$948M
$2K ﹤0.01%
40
– –
SIL icon
594
Global X Silver Miners ETF NEW
SIL
$5.38B
$2K ﹤0.01%
70
– –
TEAM icon
595
Atlassian
TEAM
$48.2B
$2K ﹤0.01%
30
– –
TTD icon
596
Trade Desk
TTD
$6.38B
$2K ﹤0.01%
+250
New +$1.76K
UPS icon
597
United Parcel Service
UPS
$89.6B
$2K ﹤0.01%
17
– –
XNET
598
Xunlei
XNET
$319M
$2K ﹤0.01%
+160
New +$1.99K
ZBH icon
599
Zimmer Biomet
ZBH
$19.2B
$2K ﹤0.01%
+19
New +$2.07K
ARQ icon
600
Arq
ARQ
$94.3M
$2K ﹤0.01%
190
– –
22 23
24
25 26

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LB
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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.