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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 | |
|---|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$367B
| $721K | 0.25% |
9,238
+4,195
| +83% | +$316K |
2017 Q2
4 quarters
|
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $716K | 0.24% |
8,774
-60
| -0.7% | -$4.8K |
2017 Q2
4 quarters
|
|
78
eBay
EBAY
$55B
| $713K | 0.24% |
19,652
+1,775
| +10% | +$69.1K |
2017 Q2
4 quarters
|
|
79
Invesco QQQ Trust
QQQ
$484B
| $708K | 0.24% |
4,124
+335
| +9% | +$56.2K |
2017 Q2
4 quarters
|
|
80
Marriott International
MAR
$102B
| $701K | 0.24% |
5,535
| – | – |
2017 Q2
4 quarters
|
|
81
Ameriprise Financial
AMP
$44.6B
| $700K | 0.24% |
5,005
-23
| -0.5% | -$3.26K |
2017 Q2
4 quarters
|
|
82
Cass Information Systems
CASS
$700M
| $691K | 0.24% |
+12,047
| New | +$633K |
2018 Q2
0 quarters
|
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $688K | 0.23% |
7,286
-490
| -6% | -$45K |
2017 Q2
4 quarters
|
|
84
Boeing
BA
$150B
| $667K | 0.23% |
1,989
+231
| +13% | +$79.5K |
2017 Q2
4 quarters
|
|
85
Verizon
VZ
$185B
| $661K | 0.23% |
13,144
+1,525
| +13% | +$73.8K |
2017 Q2
4 quarters
|
|
86
Digital Turbine
APPS
$1.31B
| $642K | 0.22% |
+425,000
| New | +$729K |
2018 Q2
0 quarters
|
|
87
Johnson & Johnson
JNJ
$614B
| $637K | 0.22% |
5,248
+1,803
| +52% | +$225K |
2017 Q2
4 quarters
|
|
88
Brown & Brown
BRO
$23B
| $566K | 0.19% |
20,423
| – | – |
2018 Q1
1 quarter
|
|
89
IBM
IBM
$223B
| $554K | 0.19% |
4,152
+590
| +17% | +$82.3K |
2017 Q2
4 quarters
|
|
90
DTE Energy
DTE
$26.7B
| $519K | 0.18% |
5,886
+185
| +3% | +$16K |
2017 Q2
4 quarters
|
|
91
Norfolk Southern
NSC
$73.2B
| $517K | 0.18% |
3,427
+171
| +5% | +$25K |
2017 Q2
4 quarters
|
|
92
DELISTED
Walgreens Boots Alliance
WBA
| $505K | 0.17% |
8,411
+837
| +11% | +$53.9K |
2017 Q2
4 quarters
|
|
93
NOV
NOV
$6.71B
| $504K | 0.17% |
11,603
+2,651
| +30% | +$107K |
2017 Q2
4 quarters
|
|
94
Quanta Services
PWR
$95.2B
| $504K | 0.17% |
15,077
+800
| +6% | +$28K |
2017 Q2
4 quarters
|
|
95
Meta Platforms (Facebook)
META
$1.86T
| $487K | 0.17% |
2,505
+649
| +35% | +$117K |
2017 Q2
4 quarters
|
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $466K | 0.16% |
2,796
+136
| +5% | +$21.8K |
2017 Q2
4 quarters
|
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $465K | 0.16% |
3,314
+446
| +16% | +$62.2K |
2017 Q2
4 quarters
|
|
98
Kinder Morgan
KMI
$73.8B
| $450K | 0.15% |
25,450
+24,798
| +3,803% | +$406K |
2017 Q2
4 quarters
|
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $448K | 0.15% |
8,431
+1,035
| +14% | +$54.5K |
2018 Q1
1 quarter
|
|
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $436K | 0.15% |
12,550
+450
| +4% | +$15.4K |
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.