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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 | |
|---|---|---|---|---|---|---|---|
576
Cronos Group
CRON
$1.2B
| $2K | ﹤0.01% |
+280
| New | +$1.84K |
2018 Q2
0 quarters
|
|
577
Cemex
CX
$14.8B
| $2K | ﹤0.01% |
+238
| New | +$1.51K |
2018 Q2
0 quarters
|
|
578
Data I/O
DAIO
$27M
| $2K | ﹤0.01% |
+260
| New | +$1.84K |
2018 Q2
0 quarters
|
|
579
First Commonwealth Financial
FCF
$2.05B
| $2K | ﹤0.01% |
100
| – | – |
2017 Q2
4 quarters
|
|
580
Four Corners Property Trust
FCPT
$2.4B
| $2K | ﹤0.01% |
86
| – | – |
2017 Q2
4 quarters
|
|
581
DELISTED
Amicus Therapeutics
FOLD
| $2K | ﹤0.01% |
+135
| New | +$2.04K |
2018 Q2
0 quarters
|
|
582
Granite Construction
GVA
$4.84B
| $2K | ﹤0.01% |
40
| – | – |
2017 Q3
3 quarters
|
|
583
Howmet Aerospace
HWM
$88.6B
| $2K | ﹤0.01% |
158
| – | – |
2017 Q2
4 quarters
|
|
584
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $2K | ﹤0.01% |
22
-402
| -95% | -$40.9K |
2018 Q1
1 quarter
|
|
585
Independent Bank
INDB
$3.77B
| $2K | ﹤0.01% |
25
| – | – |
2017 Q2
4 quarters
|
|
586
iShares US Real Estate ETF
IYR
$4.17B
| $2K | ﹤0.01% |
26
-404
| -94% | -$31.1K |
2018 Q1
1 quarter
|
|
587
Johnson Controls International
JCI
$88.6B
| $2K | ﹤0.01% |
71
| – | – |
2017 Q2
4 quarters
|
|
588
MakeMyTrip
MMYT
$4.36B
| $2K | ﹤0.01% |
60
| – | – |
2018 Q1
1 quarter
|
|
589
Navient
NAVI
$878M
| $2K | ﹤0.01% |
154
+2
| +1% | +$27 |
2017 Q2
4 quarters
|
|
590
Neurocrine Biosciences
NBIX
$13.9B
| $2K | ﹤0.01% |
+25
| New | +$2.24K |
2018 Q2
0 quarters
|
|
591
Nutrien
NTR
$33.8B
| $2K | ﹤0.01% |
45
+1
| +2% | +$50 |
2018 Q1
1 quarter
|
|
592
NXP Semiconductors
NXPI
$58.9B
| $2K | ﹤0.01% |
+20
| New | +$2.21K |
2018 Q2
0 quarters
|
|
593
Oxford Lane Capital
OXLC
$784M
| $2K | ﹤0.01% |
40
| – | – |
2018 Q1
1 quarter
|
|
594
Global X Silver Miners ETF NEW
SIL
$4.17B
| $2K | ﹤0.01% |
70
| – | – |
2017 Q2
4 quarters
|
|
595
Atlassian
TEAM
$52.6B
| $2K | ﹤0.01% |
30
| – | – |
2017 Q3
3 quarters
|
|
596
Trade Desk
TTD
$6B
| $2K | ﹤0.01% |
+250
| New | +$1.76K |
2018 Q2
0 quarters
|
|
597
United Parcel Service
UPS
$82.6B
| $2K | ﹤0.01% |
17
| – | – |
2018 Q1
1 quarter
|
|
598
Xunlei
XNET
$278M
| $2K | ﹤0.01% |
+160
| New | +$1.99K |
2018 Q2
0 quarters
|
|
599
Zimmer Biomet
ZBH
$18.1B
| $2K | ﹤0.01% |
+19
| New | +$2.07K |
2018 Q2
0 quarters
|
|
600
Arq
ARQ
$78.6M
| $2K | ﹤0.01% |
190
| – | – |
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.