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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
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 |
LION
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 | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$65.9B
| $1.16M | 0.4% |
12,749
+437
| +4% | +$41.5K |
|
52
Lowe's Companies
LOW
$117B
| $1.15M | 0.39% |
12,006
+781
| +7% | +$70.7K |
|
53
CVS Health
CVS
$119B
| $1.13M | 0.39% |
17,587
+1,142
| +7% | +$75.3K |
|
54
ExxonMobil
XOM
$644B
| $1.05M | 0.36% |
12,693
+3,451
| +37% | +$275K |
|
55
Constellation Brands
STZ
$22.3B
| $1.05M | 0.36% |
4,789
+385
| +9% | +$87K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.04M | 0.35% |
24,296
+2,105
| +9% | +$93.8K |
|
57
HP
HPQ
$27.5B
| $1.03M | 0.35% |
45,442
+6,208
| +16% | +$138K |
|
58
ConocoPhillips
COP
$157B
| $1.03M | 0.35% |
14,764
+1,086
| +8% | +$72.3K |
|
59
BHP
BHP
$242B
| $1M | 0.34% |
+22,420
| New | +$970K |
|
60
Amazon
AMZN
$2.87T
| $974K | 0.33% |
11,460
+1,880
| +20% | +$149K |
|
61
Unum
UNM
$14.7B
| $973K | 0.33% |
26,312
+302
| +1% | +$12.6K |
|
62
Capital One
COF
$132B
| $960K | 0.33% |
10,442
+871
| +9% | +$82.4K |
|
63
McKesson
MCK
$104B
| $958K | 0.33% |
7,179
-154
| -2% | -$22.5K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $910K | 0.31% |
11,238
| – | – |
|
65
Ecolab
ECL
$80.4B
| $891K | 0.3% |
6,346
+325
| +5% | +$46.9K |
|
66
Host Hotels & Resorts
HST
$15.3B
| $870K | 0.3% |
41,292
+7,059
| +21% | +$144K |
|
67
Public Service Enterprise Group
PEG
$36.5B
| $870K | 0.3% |
16,064
+744
| +5% | +$38.2K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $866K | 0.29% |
4,638
+706
| +18% | +$138K |
|
69
Tyson Foods
TSN
$19.5B
| $824K | 0.28% |
11,975
+802
| +7% | +$55.8K |
|
70
iShares S&P 500 Value ETF
IVE
$50.2B
| $810K | 0.28% |
7,356
+592
| +9% | +$65.6K |
|
71
Stanley Black & Decker
SWK
$14.8B
| $788K | 0.27% |
5,936
-100
| -2% | -$14.4K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $767K | 0.26% |
7,300
| – | – |
|
73
LKQ Corp
LKQ
$6.46B
| $766K | 0.26% |
24,000
-470
| -2% | -$15.7K |
|
74
iShares Select Dividend ETF
DVY
$23.8B
| $753K | 0.26% |
7,705
-1,399
| -15% | -$136K |
|
75
RTX Corp
RTX
$285B
| $749K | 0.26% |
9,513
+279
| +3% | +$21.8K |
|
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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.