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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 | |
|---|---|---|---|---|---|---|---|
51
Allstate
ALL
$61.2B
| $1.16M | 0.4% |
12,749
+437
| +4% | +$41.5K |
2017 Q2
4 quarters
|
|
52
Lowe's Companies
LOW
$110B
| $1.15M | 0.39% |
12,006
+781
| +7% | +$70.7K |
2017 Q2
4 quarters
|
|
53
CVS Health
CVS
$118B
| $1.13M | 0.39% |
17,587
+1,142
| +7% | +$75.3K |
2017 Q2
4 quarters
|
|
54
ExxonMobil
XOM
$726B
| $1.05M | 0.36% |
12,693
+3,451
| +37% | +$275K |
2017 Q2
4 quarters
|
|
55
Constellation Brands
STZ
$22.1B
| $1.05M | 0.36% |
4,789
+385
| +9% | +$87K |
2017 Q2
4 quarters
|
|
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.04M | 0.35% |
24,296
+2,105
| +9% | +$93.8K |
2017 Q2
4 quarters
|
|
57
HP
HPQ
$28B
| $1.03M | 0.35% |
45,442
+6,208
| +16% | +$138K |
2017 Q2
4 quarters
|
|
58
ConocoPhillips
COP
$172B
| $1.03M | 0.35% |
14,764
+1,086
| +8% | +$72.3K |
2017 Q2
4 quarters
|
|
59
BHP
BHP
$212B
| $1M | 0.34% |
+22,420
| New | +$970K |
2018 Q2
0 quarters
|
|
60
Amazon
AMZN
$2.75T
| $974K | 0.33% |
11,460
+1,880
| +20% | +$149K |
2017 Q2
4 quarters
|
|
61
Unum
UNM
$14.7B
| $973K | 0.33% |
26,312
+302
| +1% | +$12.6K |
2017 Q2
4 quarters
|
|
62
Capital One
COF
$124B
| $960K | 0.33% |
10,442
+871
| +9% | +$82.4K |
2017 Q2
4 quarters
|
|
63
McKesson
MCK
$117B
| $958K | 0.33% |
7,179
-154
| -2% | -$22.5K |
2017 Q2
4 quarters
|
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $910K | 0.31% |
11,238
| – | – |
2017 Q2
4 quarters
|
|
65
Ecolab
ECL
$82B
| $891K | 0.3% |
6,346
+325
| +5% | +$46.9K |
2017 Q2
4 quarters
|
|
66
Host Hotels & Resorts
HST
$16.6B
| $870K | 0.3% |
41,292
+7,059
| +21% | +$144K |
2017 Q2
4 quarters
|
|
67
Public Service Enterprise Group
PEG
$35B
| $870K | 0.3% |
16,064
+744
| +5% | +$38.2K |
2017 Q2
4 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.14T
| $866K | 0.29% |
4,638
+706
| +18% | +$138K |
2017 Q2
4 quarters
|
|
69
Tyson Foods
TSN
$19.2B
| $824K | 0.28% |
11,975
+802
| +7% | +$55.8K |
2017 Q2
4 quarters
|
|
70
iShares S&P 500 Value ETF
IVE
$50.1B
| $810K | 0.28% |
7,356
+592
| +9% | +$65.6K |
2017 Q2
4 quarters
|
|
71
Stanley Black & Decker
SWK
$14B
| $788K | 0.27% |
5,936
-100
| -2% | -$14.4K |
2017 Q2
4 quarters
|
|
72
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $767K | 0.26% |
7,300
| – | – |
2017 Q2
4 quarters
|
|
73
LKQ Corp
LKQ
$5.67B
| $766K | 0.26% |
24,000
-470
| -2% | -$15.7K |
2017 Q2
4 quarters
|
|
74
iShares Select Dividend ETF
DVY
$23.2B
| $753K | 0.26% |
7,705
-1,399
| -15% | -$136K |
2017 Q2
4 quarters
|
|
75
RTX Corp
RTX
$254B
| $749K | 0.26% |
9,513
+279
| +3% | +$21.8K |
2017 Q2
4 quarters
|
|
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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.