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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
OVV icon
676
Ovintiv
OVV
$17.9B
– –
-40
Closed -$2K
PALL icon
677
abrdn Physical Palladium Shares ETF
PALL
$741M
– –
-1,000
Closed -$18K
PIPR icon
678
Piper Sandler
PIPR
$5.34B
$0 ﹤0.01%
+12
New +$235
PSA icon
679
Public Storage
PSA
$58.5B
$0 ﹤0.01%
2
– –
SIGA icon
680
SIGA Technologies
SIGA
$220M
– –
-200
Closed -$1K
TRP icon
681
TC Energy
TRP
$64.4B
– –
-265
Closed -$11K
TRU icon
682
TransUnion
TRU
$16.4B
– –
-600
Closed -$34K
TSCO icon
683
Tractor Supply
TSCO
$18.1B
– –
-1,000
Closed -$13K
UNIT
684
Uniti Group
UNIT
$2.43B
$0 ﹤0.01%
+20
New +$389
URBN icon
685
Urban Outfitters
URBN
$6.95B
– –
-500
Closed -$18K
VALE icon
686
Vale
VALE
$64B
– –
-200
Closed -$3K
WMS icon
687
Advanced Drainage Systems
WMS
$10.3B
– –
-100
Closed -$3K
LGF.B
688
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
18
– –
FFNW
689
DELISTED
First Financial Northwest, Inc
FFNW
– –
-150
Closed -$3K
INFN
690
DELISTED
Infinera Corporation Common Stock
INFN
– –
-100
Closed -$1K
SEEL
691
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
HALL
692
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-26
Closed -$2K
ATCO
693
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
+18
New +$149
GV
694
DELISTED
Goldfield Corporation
GV
– –
-630
Closed -$2K
S
695
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
50
– –
EEI
696
DELISTED
Ecology and Environment
EEI
– –
-235
Closed -$3K
HQCL
697
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-100
Closed -$1K
HDP
698
DELISTED
Hortonworks, Inc.
HDP
– –
-400
Closed -$8K
BCS.PRD.CL
699
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-750
Closed -$20K
KLXI
700
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
1
– –
25 26 27
28
29

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LB
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BWM
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EWM
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KC
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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
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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.