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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 | |
|---|---|---|---|---|---|---|---|
|
AYX
601
DELISTED
Alteryx Inc
AYX
| $2K | ﹤0.01% |
+50
| New | +$1.75K |
2018 Q2
0 quarters
|
|
|
MARK
602
DELISTED
Remark Holdings, Inc.
MARK
| $2K | ﹤0.01% |
50
| – | – |
2017 Q2
4 quarters
|
|
|
TLND
603
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2K | ﹤0.01% |
+35
| New | +$1.9K |
2018 Q2
0 quarters
|
|
604
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2K | ﹤0.01% |
173
| – | – |
2017 Q2
4 quarters
|
|
|
DLPH
605
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2K | ﹤0.01% |
43
| – | – |
2017 Q4
2 quarters
|
|
|
LOGM
606
DELISTED
LogMein, Inc.
LOGM
| $2K | ﹤0.01% |
22
| – | – |
2017 Q2
4 quarters
|
|
607
DELISTED
Array Biopharma Inc
ARRY
| $2K | ﹤0.01% |
100
-100
| -50% | -$1.59K |
2017 Q4
2 quarters
|
|
|
KND
608
DELISTED
Kindred Healthcare
KND
| $2K | ﹤0.01% |
+206
| New | +$1.84K |
2018 Q2
0 quarters
|
|
|
CY
609
DELISTED
Cypress Semiconductor
CY
| $2K | ﹤0.01% |
154
+1
| +0.7% | +$16 |
2017 Q2
4 quarters
|
|
610
Ameris Bancorp
ABCB
$5.39B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q2
4 quarters
|
|
611
Argan
AGX
$5.08B
| $1K | ﹤0.01% |
30
| – | – |
2017 Q4
2 quarters
|
|
612
AdvanSix
ASIX
$447M
| $1K | ﹤0.01% |
15
| – | – |
2017 Q4
2 quarters
|
|
613
Anavex Life Sciences
AVXL
$123M
| $1K | ﹤0.01% |
500
| – | – |
2018 Q1
1 quarter
|
|
614
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1K | ﹤0.01% |
87
-1,707
| -95% | -$12.9K |
2017 Q2
4 quarters
|
|
615
CRISPR Therapeutics
CRSP
$4.93B
| $1K | ﹤0.01% |
+10
| New | +$570 |
2018 Q2
0 quarters
|
|
616
Editas Medicine
EDIT
$369M
| $1K | ﹤0.01% |
+20
| New | +$708 |
2018 Q2
0 quarters
|
|
617
Enbridge
ENB
$106B
| $1K | ﹤0.01% |
40
| – | – |
2017 Q4
2 quarters
|
|
618
Forward Industries Inc
FWDI
$535M
| $1K | ﹤0.01% |
+32
| New | +$488 |
2018 Q2
0 quarters
|
|
619
Chiron Real Estate Inc
XRN
$410M
| $1K | ﹤0.01% |
31
| – | – |
2017 Q2
4 quarters
|
|
620
Harley-Davidson
HOG
$2.88B
| $1K | ﹤0.01% |
33
| – | – |
2017 Q2
4 quarters
|
|
621
Marsh
MRSH
$90.3B
| $1K | ﹤0.01% |
11
| – | – |
2017 Q4
2 quarters
|
|
622
Stablecoin Development Corp
SDEV
$49.5M
| – | – |
0
| – | – |
2018 Q1
1 quarter
|
|
623
Intellia Therapeutics
NTLA
$1.59B
| $1K | ﹤0.01% |
+26
| New | +$630 |
2018 Q2
0 quarters
|
|
624
DELISTED
Synovus
SNV
| $1K | ﹤0.01% |
25
| – | – |
2017 Q2
4 quarters
|
|
625
Terex
TEX
$6.02B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q4
2 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.