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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
AYX
601
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
+50
New +$1.75K
MARK
602
DELISTED
Remark Holdings, Inc.
MARK
$2K ﹤0.01%
50
– –
TLND
603
DELISTED
Talend S.A. American Depositary Shares
TLND
$2K ﹤0.01%
+35
New +$1.9K
HTZ
604
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
173
– –
DLPH
605
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
43
– –
LOGM
606
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
22
– –
ARRY
607
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
100
-100
-50% -$1.59K
KND
608
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
+206
New +$1.84K
CY
609
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
154
+1
+0.7% +$16
ABCB icon
610
Ameris Bancorp
ABCB
$5.74B
$1K ﹤0.01%
15
– –
AGX icon
611
Argan
AGX
$5.86B
$1K ﹤0.01%
30
– –
ASIX icon
612
AdvanSix
ASIX
$445M
$1K ﹤0.01%
15
– –
AVXL icon
613
Anavex Life Sciences
AVXL
$277M
$1K ﹤0.01%
500
– –
BBVA icon
614
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1K ﹤0.01%
87
-1,707
-95% -$12.9K
CRSP icon
615
CRISPR Therapeutics
CRSP
$5.58B
$1K ﹤0.01%
+10
New +$570
EDIT icon
616
Editas Medicine
EDIT
$485M
$1K ﹤0.01%
+20
New +$708
ENB icon
617
Enbridge
ENB
$110B
$1K ﹤0.01%
40
– –
FWDI
618
Forward Industries Inc
FWDI
$435M
$1K ﹤0.01%
+32
New +$488
XRN
619
Chiron Real Estate Inc
XRN
$487M
$1K ﹤0.01%
31
– –
HOG icon
620
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
33
– –
MRSH
621
Marsh
MRSH
$91.9B
$1K ﹤0.01%
11
– –
SDEV
622
Stablecoin Development Corp
SDEV
$47.3M
– –
0
– –
NTLA icon
623
Intellia Therapeutics
NTLA
$1.8B
$1K ﹤0.01%
+26
New +$630
SNV
624
DELISTED
Synovus
SNV
$1K ﹤0.01%
25
– –
TEX icon
625
Terex
TEX
$7.28B
$1K ﹤0.01%
15
– –
23 24
25
26 27

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BWM
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EWM
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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.