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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
Cap. Flow
+$26.2M
Cap. Flow %
8.92%
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

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
OVV icon
676
Ovintiv
OVV
$18.6B
– –
-40
Closed -$2K –
PALL icon
677
abrdn Physical Palladium Shares ETF
PALL
$599M
– –
-1,000
Closed -$18K –
PIPR icon
678
Piper Sandler
PIPR
$4.59B
$0 ﹤0.01%
+12
New +$235
2018 Q2
0 quarters
PSA icon
679
Public Storage
PSA
$55.8B
$0 ﹤0.01%
2
– –
2017 Q4
2 quarters
SIGA icon
680
SIGA Technologies
SIGA
$224M
– –
-200
Closed -$1K –
TRP icon
681
TC Energy
TRP
$63B
– –
-265
Closed -$11K –
TRU icon
682
TransUnion
TRU
$14.5B
– –
-600
Closed -$34K –
TSCO icon
683
Tractor Supply
TSCO
$17.5B
– –
-1,000
Closed -$13K –
UNIT icon
684
Uniti Group
UNIT
$1.4B
$0 ﹤0.01%
+20
New +$389
2018 Q2
0 quarters
URBN icon
685
Urban Outfitters
URBN
$7.67B
– –
-500
Closed -$18K –
VALE icon
686
Vale
VALE
$55.8B
– –
-200
Closed -$3K –
WMS icon
687
Advanced Drainage Systems
WMS
$9.79B
– –
-100
Closed -$3K –
LGF.B
688
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
18
– –
2018 Q1
1 quarter
FFNW icon
689
DELISTED
First Financial Northwest, Inc
FFNW
– –
-150
Closed -$3K –
INFN icon
690
DELISTED
Infinera Corporation Common Stock
INFN
– –
-100
Closed -$1K –
SEEL icon
691
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
2018 Q1
1 quarter
HALL
692
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-26
Closed -$2K –
ATCO
693
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
+18
New +$149
2018 Q2
0 quarters
GV icon
694
DELISTED
Goldfield Corporation
GV
– –
-630
Closed -$2K –
S icon
695
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
50
– –
2018 Q1
1 quarter
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 icon
699
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-750
Closed -$20K –
KLXI
700
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
1
– –
2017 Q2
4 quarters

Similar funds

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.