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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
Cap. Flow
+$26.2M
Cap. Flow %
8.92%
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
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
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
HD icon
101
Home Depot
HD
$329B
$434K 0.15%
2,227
-126
-5% -$23.5K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$418K 0.14%
5,309
-527
-9% -$42.7K
T icon
103
AT&T
T
$178B
$404K 0.14%
16,651
+1,414
+9% +$35.5K
EDC icon
104
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$388K 0.13%
4,271
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$386K 0.13%
8,910
-7,765
-47% -$359K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$383K 0.13%
3,467
+1,917
+124% +$212K
CF icon
107
CF Industries
CF
$19B
$381K 0.13%
8,579
+674
+9% +$27.5K
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.88B
$373K 0.13%
4,395
-100
-2% -$8.48K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$357K 0.12%
3,350
+3,058
+1,047% +$328K
VMO icon
110
Invesco Municipal Opportunity Trust
VMO
$657M
$348K 0.12%
+29,660
New +$347K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$345K 0.12%
11,882
– –
DUK icon
112
Duke Energy
DUK
$93.8B
$341K 0.12%
4,314
+1,680
+64% +$129K
ENPH icon
113
Enphase Energy
ENPH
$4.92B
$337K 0.11%
+50,000
New +$259K
ORCL icon
114
Oracle
ORCL
$435B
$324K 0.11%
7,344
+2,635
+56% +$121K
DIM icon
115
WisdomTree International MidCap Dividend Fund
DIM
$170M
$314K 0.11%
4,813
-441
-8% -$30.4K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$311K 0.11%
1,248
+1,148
+1,148% +$285K
LNC icon
117
Lincoln National
LNC
$8.29B
$307K 0.1%
4,934
-145
-3% -$9.92K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.6B
$307K 0.1%
3,768
– –
VIDI icon
119
Vident International Equity Strategy
VIDI
$456M
$300K 0.1%
11,700
– –
WFC icon
120
Wells Fargo
WFC
$262B
$300K 0.1%
5,415
+1,156
+27% +$61.9K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$300K 0.1%
7,900
+3,398
+75% +$126K
MRK icon
122
Merck
MRK
$366B
$299K 0.1%
5,162
+188
+4% +$10.6K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$299K 0.1%
5,464
+106
+2% +$5.6K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$296K 0.1%
1,903
+1,459
+329% +$223K
VFH icon
125
Vanguard Financials ETF
VFH
$13.9B
$294K 0.1%
4,365
-175
-4% -$12.2K
3 4
5
6 7

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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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.