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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 | |
|---|---|---|---|---|---|---|---|
101
Home Depot
HD
$308B
| $434K | 0.15% |
2,227
-126
| -5% | -$23.5K |
2017 Q2
4 quarters
|
|
102
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $418K | 0.14% |
5,309
-527
| -9% | -$42.7K |
2018 Q1
1 quarter
|
|
103
AT&T
T
$161B
| $404K | 0.14% |
16,651
+1,414
| +9% | +$35.5K |
2017 Q2
4 quarters
|
|
104
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$143M
| $388K | 0.13% |
4,271
| – | – |
2018 Q1
1 quarter
|
|
|
105
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $386K | 0.13% |
8,910
-7,765
| -47% | -$359K |
2017 Q2
4 quarters
|
|
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $383K | 0.13% |
3,467
+1,917
| +124% | +$212K |
2018 Q1
1 quarter
|
|
107
CF Industries
CF
$18.2B
| $381K | 0.13% |
8,579
+674
| +9% | +$27.5K |
2017 Q3
3 quarters
|
|
108
Vanguard Communication Services ETF
VOX
$6.11B
| $373K | 0.13% |
4,395
-100
| -2% | -$8.48K |
2017 Q2
4 quarters
|
|
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $357K | 0.12% |
3,350
+3,058
| +1,047% | +$328K |
2017 Q2
4 quarters
|
|
110
Invesco Municipal Opportunity Trust
VMO
$588M
| $348K | 0.12% |
+29,660
| New | +$347K |
2018 Q2
0 quarters
|
|
111
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $345K | 0.12% |
11,882
| – | – |
2017 Q2
4 quarters
|
|
112
Duke Energy
DUK
$93B
| $341K | 0.12% |
4,314
+1,680
| +64% | +$129K |
2017 Q2
4 quarters
|
|
113
Enphase Energy
ENPH
$4.11B
| $337K | 0.11% |
+50,000
| New | +$259K |
2018 Q2
0 quarters
|
|
114
Oracle
ORCL
$400B
| $324K | 0.11% |
7,344
+2,635
| +56% | +$121K |
2017 Q2
4 quarters
|
|
115
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $314K | 0.11% |
4,813
-441
| -8% | -$30.4K |
2018 Q1
1 quarter
|
|
116
Vanguard S&P 500 ETF
VOO
$1.05T
| $311K | 0.11% |
1,248
+1,148
| +1,148% | +$285K |
2017 Q2
4 quarters
|
|
117
Lincoln National
LNC
$7.72B
| $307K | 0.1% |
4,934
-145
| -3% | -$9.92K |
2017 Q2
4 quarters
|
|
118
Vanguard Real Estate ETF
VNQ
$36.7B
| $307K | 0.1% |
3,768
| – | – |
2017 Q2
4 quarters
|
|
119
Vident International Equity Strategy
VIDI
$444M
| $300K | 0.1% |
11,700
| – | – |
2017 Q2
4 quarters
|
|
120
Wells Fargo
WFC
$252B
| $300K | 0.1% |
5,415
+1,156
| +27% | +$61.9K |
2017 Q2
4 quarters
|
|
121
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $300K | 0.1% |
7,900
+3,398
| +75% | +$126K |
2017 Q2
4 quarters
|
|
122
Merck
MRK
$362B
| $299K | 0.1% |
5,162
+188
| +4% | +$10.6K |
2017 Q2
4 quarters
|
|
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $299K | 0.1% |
5,464
+106
| +2% | +$5.6K |
2017 Q2
4 quarters
|
|
124
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $296K | 0.1% |
1,903
+1,459
| +329% | +$223K |
2018 Q1
1 quarter
|
|
125
Vanguard Financials ETF
VFH
$13.2B
| $294K | 0.1% |
4,365
-175
| -4% | -$12.2K |
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.