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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 | |
|---|---|---|---|---|---|---|---|
626
TSMC
TSM
$2.15T
| $1K | ﹤0.01% |
+15
| New | +$593 |
2018 Q2
0 quarters
|
|
627
Varex Imaging
VREX
$783M
| $1K | ﹤0.01% |
18
| – | – |
2017 Q2
4 quarters
|
|
628
Ventas
VTR
$43.4B
| $1K | ﹤0.01% |
20
| – | – |
2017 Q2
4 quarters
|
|
629
Williams Companies
WMB
$84.9B
| $1K | ﹤0.01% |
31
| – | – |
2017 Q4
2 quarters
|
|
630
iShares Global Timber & Forestry ETF
WOOD
$257M
| $1K | ﹤0.01% |
10
-726
| -99% | -$58.6K |
2017 Q4
2 quarters
|
|
631
The Gap Inc
GAP
$8.35B
| $1K | ﹤0.01% |
21
+1
| +5% | +$31 |
2018 Q1
1 quarter
|
|
632
DELISTED
Spirit Airlines, Inc.
SAVE
| $1K | ﹤0.01% |
38
| – | – |
2018 Q1
1 quarter
|
|
|
CHS
633
DELISTED
Chicos FAS, Inc.
CHS
| $1K | ﹤0.01% |
+100
| New | +$947 |
2018 Q2
0 quarters
|
|
|
BBBY
634
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1K | ﹤0.01% |
68
| – | – |
2017 Q2
4 quarters
|
|
|
TMDI
635
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $1K | ﹤0.01% |
+149
| New | +$895 |
2018 Q2
0 quarters
|
|
|
UQM
636
DELISTED
UQM Technologies, Inc.
UQM
| $1K | ﹤0.01% |
1,350
| – | – |
2017 Q4
2 quarters
|
|
|
TSRO
637
DELISTED
TESARO, Inc.
TSRO
| $1K | ﹤0.01% |
32
| – | – |
2018 Q1
1 quarter
|
|
638
AerCap
AER
$23.1B
| – | – |
-70
| Closed | -$4K | – |
|
639
AAR Corp
AIR
$3.96B
| – | – |
-200
| Closed | -$9K | – |
|
640
Akamai
AKAM
$12.8B
| – | – |
-100
| Closed | -$7K | – |
|
641
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-300
| Closed | -$14K | – |
|
642
Avient
AVNT
$3.62B
| – | – |
-200
| Closed | -$9K | – |
|
643
Aware
AWRE
$19.6M
| – | – |
-585
| Closed | -$2K | – |
|
644
Burlington
BURL
$16.6B
| – | – |
-300
| Closed | -$40K | – |
|
645
Cardiff Oncology
CRDF
$77.4M
| $0 | ﹤0.01% |
21
| – | – |
2017 Q2
4 quarters
|
|
646
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| – | – |
-200
| Closed | -$11K | – |
|
647
Dycom Industries
DY
$7.64B
| – | – |
-20
| Closed | -$2K | – |
|
648
Emcor
EME
$32.1B
| – | – |
-200
| Closed | -$16K | – |
|
649
ALPS Equal Sector Weight ETF
EQL
$784M
| $0 | ﹤0.01% |
15
| – | – |
2017 Q2
4 quarters
|
|
650
Ericsson
ERIC
$34.3B
| – | – |
-400
| Closed | -$3K | – |
|
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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.