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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 | |
|---|---|---|---|---|---|---|---|
126
Opko Health
OPK
$1.19B
| $284K | 0.1% |
60,500
| – | – |
2017 Q2
4 quarters
|
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $276K | 0.09% |
2,711
-1,627
| -38% | -$165K |
2017 Q4
2 quarters
|
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $268K | 0.09% |
3,210
+600
| +23% | +$50K |
2018 Q1
1 quarter
|
|
129
iShares Russell Mid-Cap ETF
IWR
$56B
| $266K | 0.09% |
5,008
+2,688
| +116% | +$142K |
2017 Q2
4 quarters
|
|
130
Netflix
NFLX
$293B
| $264K | 0.09% |
+6,750
| New | +$230K |
2018 Q2
0 quarters
|
|
131
Ameren
AEE
$29.2B
| $262K | 0.09% |
+4,299
| New | +$247K |
2018 Q2
0 quarters
|
|
132
iShares S&P 100 ETF
OEF
$20.4B
| $260K | 0.09% |
2,172
-46
| -2% | -$5.48K |
2018 Q1
1 quarter
|
|
133
NextEra Energy
NEE
$166B
| $259K | 0.09% |
6,212
+12
| +0.2% | +$485 |
2017 Q2
4 quarters
|
|
134
Enterprise Financial Services Corp
EFSC
$2.16B
| $256K | 0.09% |
+4,738
| New | +$248K |
2018 Q2
0 quarters
|
|
135
TJX Companies
TJX
$162B
| $255K | 0.09% |
+5,368
| New | +$236K |
2018 Q2
0 quarters
|
|
136
Vanguard Health Care ETF
VHT
$19.8B
| $255K | 0.09% |
1,600
| – | – |
2017 Q2
4 quarters
|
|
137
Philip Morris
PM
$318B
| $254K | 0.09% |
3,145
+688
| +28% | +$58.4K |
2017 Q2
4 quarters
|
|
138
MetLife
MET
$64.3B
| $250K | 0.09% |
5,744
+269
| +5% | +$12.5K |
2017 Q2
4 quarters
|
|
139
iShares US Industrials ETF
IYJ
$2.02B
| $244K | 0.08% |
3,390
| – | – |
2017 Q2
4 quarters
|
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $243K | 0.08% |
2,000
+1,050
| +111% | +$126K |
2017 Q2
4 quarters
|
|
141
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $230K | 0.08% |
6,422
-41
| -0.6% | -$1.44K |
2018 Q1
1 quarter
|
|
142
Vanguard Morningstar Growth ETF
VUG
$228B
| $230K | 0.08% |
9,216
-24
| -0.3% | -$589 |
2018 Q1
1 quarter
|
|
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $228K | 0.08% |
2,217
+400
| +22% | +$41.2K |
2017 Q2
4 quarters
|
|
144
DuPont de Nemours
DD
$17.7B
| $228K | 0.08% |
1,368
+203
| +17% | +$34K |
2017 Q2
4 quarters
|
|
145
Amgen
AMGN
$235B
| $226K | 0.08% |
1,223
+98
| +9% | +$17.3K |
2017 Q2
4 quarters
|
|
146
iShares Russell 2000 ETF
IWM
$76.2B
| $226K | 0.08% |
1,377
+545
| +66% | +$87.2K |
2017 Q2
4 quarters
|
|
147
AB InBev
BUD
$162B
| $225K | 0.08% |
2,235
+1,235
| +124% | +$123K |
2017 Q2
4 quarters
|
|
148
PepsiCo
PEP
$178B
| $224K | 0.08% |
2,053
+1,770
| +625% | +$183K |
2017 Q2
4 quarters
|
|
149
UnitedHealth
UNH
$359B
| $222K | 0.08% |
905
+400
| +79% | +$96K |
2017 Q2
4 quarters
|
|
150
Biogen
BIIB
$34.6B
| $220K | 0.07% |
758
+655
| +636% | +$184K |
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.