We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$334B
| $721K | 0.25% |
9,238
+4,195
| +83% | +$316K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $716K | 0.24% |
8,774
-60
| -0.7% | -$4.8K |
|
78
eBay
EBAY
$47B
| $713K | 0.24% |
19,652
+1,775
| +10% | +$69.1K |
|
79
Invesco QQQ Trust
QQQ
$489B
| $708K | 0.24% |
4,124
+335
| +9% | +$56.2K |
|
80
Marriott International
MAR
$91.5B
| $701K | 0.24% |
5,535
| – | – |
|
81
Ameriprise Financial
AMP
$49.4B
| $700K | 0.24% |
5,005
-23
| -0.5% | -$3.26K |
|
82
Cass Information Systems
CASS
$725M
| $691K | 0.24% |
+12,047
| New | +$633K |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $688K | 0.23% |
7,286
-490
| -6% | -$45K |
|
84
Boeing
BA
$166B
| $667K | 0.23% |
1,989
+231
| +13% | +$79.5K |
|
85
Verizon
VZ
$208B
| $661K | 0.23% |
13,144
+1,525
| +13% | +$73.8K |
|
86
Digital Turbine
APPS
$1.34B
| $642K | 0.22% |
+425,000
| New | +$729K |
|
87
Johnson & Johnson
JNJ
$646B
| $637K | 0.22% |
5,248
+1,803
| +52% | +$225K |
|
88
Brown & Brown
BRO
$24.5B
| $566K | 0.19% |
20,423
| – | – |
|
89
IBM
IBM
$222B
| $554K | 0.19% |
4,152
+590
| +17% | +$82.3K |
|
90
DTE Energy
DTE
$28.3B
| $519K | 0.18% |
5,886
+185
| +3% | +$16K |
|
91
Norfolk Southern
NSC
$78.3B
| $517K | 0.18% |
3,427
+171
| +5% | +$25K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $505K | 0.17% |
8,411
+837
| +11% | +$53.9K |
|
93
NOV
NOV
$7.48B
| $504K | 0.17% |
11,603
+2,651
| +30% | +$107K |
|
94
Quanta Services
PWR
$90.6B
| $504K | 0.17% |
15,077
+800
| +6% | +$28K |
|
95
Meta Platforms (Facebook)
META
$1.47T
| $487K | 0.17% |
2,505
+649
| +35% | +$117K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $466K | 0.16% |
2,796
+136
| +5% | +$21.8K |
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $465K | 0.16% |
3,314
+446
| +16% | +$62.2K |
|
98
Kinder Morgan
KMI
$70.3B
| $450K | 0.15% |
25,450
+24,798
| +3,803% | +$406K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $448K | 0.15% |
8,431
+1,035
| +14% | +$54.5K |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $436K | 0.15% |
12,550
+450
| +4% | +$15.4K |
|
Similar funds
LB
BWM
EWM
KC
FCFS
FCB
FANJ
KTC
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.