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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

Top Buys

Rank Stock Value
1
XYZ icon
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 icon
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 Held Since
TWX
701
DELISTED
Time Warner Inc
TWX
– –
-263
Closed -$25K –
WIN
702
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+3
New +$21
2018 Q2
0 quarters
CRC icon
703
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
2017 Q2
4 quarters
XL
704
DELISTED
XL Group Ltd.
XL
– –
-100
Closed -$6K –
IPAS
705
DELISTED
Ipass Inc Common Stock
IPAS
$0 ﹤0.01%
+5,000
New +$18.5K
2018 Q2
0 quarters
25 26 27 28
29

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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.