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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
IYM icon
151
iShares US Basic Materials ETF
IYM
$1.03B
$220K 0.07%
2,218
– –
LION
152
DELISTED
Fidelity Southern Corporation
LION
$219K 0.07%
8,606
-24,200
-74% -$584K
BX icon
153
Blackstone
BX
$107B
$215K 0.07%
6,688
+1,883
+39% +$59.9K
V icon
154
Visa
V
$712B
$214K 0.07%
1,618
+390
+32% +$50.2K
SDLP
155
DELISTED
SEADRILL PARTNERS LLC
SDLP
$208K 0.07%
+6,000
New +$195K
DIS icon
156
Walt Disney
DIS
$187B
$206K 0.07%
1,968
+828
+73% +$84.7K
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$206K 0.07%
11,176
+3,576
+47% +$64.7K
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$204K 0.07%
1,516
-94
-6% -$12.5K
NCOM
159
DELISTED
National Commerce Corporation
NCOM
$204K 0.07%
4,400
– –
ALK icon
160
Alaska Air
ALK
$4.72B
$200K 0.07%
3,312
+241
+8% +$14.9K
BNDX icon
161
Vanguard Total International Bond ETF
BNDX
$82.5B
$195K 0.07%
3,557
-4,000
-53% -$218K
MKL icon
162
Markel Group
MKL
$22.5B
$187K 0.06%
172
+2
+1% +$2.26K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$182K 0.06%
2,053
– –
IDU icon
164
iShares US Utilities ETF
IDU
$1.31B
$177K 0.06%
2,690
– –
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$172K 0.06%
2,980
-123
-4% -$7.49K
SO icon
166
Southern Company
SO
$102B
$171K 0.06%
3,701
+607
+20% +$27.2K
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$167K 0.06%
3,002
+554
+23% +$31K
IYW icon
168
iShares US Technology ETF
IYW
$25.3B
$166K 0.06%
3,720
-100
-3% -$4.42K
TDIV icon
169
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$163K 0.06%
4,594
– –
TFC icon
170
Truist Financial
TFC
$61.6B
$163K 0.06%
3,231
+866
+37% +$46K
ACN icon
171
Accenture
ACN
$116B
$162K 0.06%
992
+253
+34% +$39.4K
FGD icon
172
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$162K 0.06%
6,558
– –
JKHY icon
173
Jack Henry & Associates
JKHY
$12.1B
$161K 0.05%
+1,234
New +$153K
LYB icon
174
LyondellBasell Industries
LYB
$20.6B
$161K 0.05%
1,467
+279
+23% +$30.6K
HEDJ icon
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$158K 0.05%
5,002
– –
5 6
7
8 9

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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.