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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
(+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 | |
|---|---|---|---|---|---|---|
126
Opko Health
OPK
$1.1B
| $284K | 0.1% |
60,500
| – | – |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $276K | 0.09% |
2,711
-1,627
| -38% | -$165K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $268K | 0.09% |
3,210
+600
| +23% | +$50K |
|
129
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $266K | 0.09% |
5,008
+2,688
| +116% | +$142K |
|
130
Netflix
NFLX
$340B
| $264K | 0.09% |
+6,750
| New | +$230K |
|
131
Ameren
AEE
$29.4B
| $262K | 0.09% |
+4,299
| New | +$247K |
|
132
iShares S&P 100 ETF
OEF
$20.5B
| $260K | 0.09% |
2,172
-46
| -2% | -$5.48K |
|
133
NextEra Energy
NEE
$171B
| $259K | 0.09% |
6,212
+12
| +0.2% | +$485 |
|
134
Enterprise Financial Services Corp
EFSC
$2.3B
| $256K | 0.09% |
+4,738
| New | +$248K |
|
135
TJX Companies
TJX
$149B
| $255K | 0.09% |
+5,368
| New | +$236K |
|
136
Vanguard Health Care ETF
VHT
$19.3B
| $255K | 0.09% |
1,600
| – | – |
|
137
Philip Morris
PM
$299B
| $254K | 0.09% |
3,145
+688
| +28% | +$58.4K |
|
138
MetLife
MET
$61.3B
| $250K | 0.09% |
5,744
+269
| +5% | +$12.5K |
|
139
iShares US Industrials ETF
IYJ
$1.9B
| $244K | 0.08% |
3,390
| – | – |
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $243K | 0.08% |
2,000
+1,050
| +111% | +$126K |
|
141
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $230K | 0.08% |
6,422
-41
| -0.6% | -$1.44K |
|
142
Vanguard Morningstar Growth ETF
VUG
$228B
| $230K | 0.08% |
9,216
-24
| -0.3% | -$589 |
|
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $228K | 0.08% |
2,217
+400
| +22% | +$41.2K |
|
144
DuPont de Nemours
DD
$18.5B
| $228K | 0.08% |
1,368
+203
| +17% | +$34K |
|
145
Amgen
AMGN
$234B
| $226K | 0.08% |
1,223
+98
| +9% | +$17.3K |
|
146
iShares Russell 2000 ETF
IWM
$80.8B
| $226K | 0.08% |
1,377
+545
| +66% | +$87.2K |
|
147
AB InBev
BUD
$158B
| $225K | 0.08% |
2,235
+1,235
| +124% | +$123K |
|
148
PepsiCo
PEP
$193B
| $224K | 0.08% |
2,053
+1,770
| +625% | +$183K |
|
149
UnitedHealth
UNH
$353B
| $222K | 0.08% |
905
+400
| +79% | +$96K |
|
150
Biogen
BIIB
$32.3B
| $220K | 0.07% |
758
+655
| +636% | +$184K |
|
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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.