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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 | |
|---|---|---|---|---|---|---|---|
151
iShares US Basic Materials ETF
IYM
$1.39B
| $220K | 0.07% |
2,218
| – | – |
2017 Q2
4 quarters
|
|
|
152
DELISTED
Fidelity Southern Corporation
LION
| $219K | 0.07% |
8,606
-24,200
| -74% | -$584K |
2017 Q2
4 quarters
|
|
153
Blackstone
BX
$86.5B
| $215K | 0.07% |
6,688
+1,883
| +39% | +$59.9K |
2018 Q1
1 quarter
|
|
154
Visa
V
$756B
| $214K | 0.07% |
1,618
+390
| +32% | +$50.2K |
2017 Q2
4 quarters
|
|
|
SDLP
155
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $208K | 0.07% |
+6,000
| New | +$195K |
2018 Q2
0 quarters
|
|
156
Walt Disney
DIS
$194B
| $206K | 0.07% |
1,968
+828
| +73% | +$84.7K |
2017 Q2
4 quarters
|
|
157
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $206K | 0.07% |
11,176
+3,576
| +47% | +$64.7K |
2017 Q2
4 quarters
|
|
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $204K | 0.07% |
1,516
-94
| -6% | -$12.5K |
2018 Q1
1 quarter
|
|
|
NCOM
159
DELISTED
National Commerce Corporation
NCOM
| $204K | 0.07% |
4,400
| – | – |
2018 Q1
1 quarter
|
|
160
Alaska Air
ALK
$4.12B
| $200K | 0.07% |
3,312
+241
| +8% | +$14.9K |
2017 Q3
3 quarters
|
|
161
Vanguard Total International Bond ETF
BNDX
$83.6B
| $195K | 0.07% |
3,557
-4,000
| -53% | -$218K |
2017 Q4
2 quarters
|
|
162
Markel Group
MKL
$22.9B
| $187K | 0.06% |
172
+2
| +1% | +$2.26K |
2017 Q2
4 quarters
|
|
163
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $182K | 0.06% |
2,053
| – | – |
2017 Q2
4 quarters
|
|
164
iShares US Utilities ETF
IDU
$1.45B
| $177K | 0.06% |
2,690
| – | – |
2017 Q2
4 quarters
|
|
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $172K | 0.06% |
2,980
-123
| -4% | -$7.49K |
2018 Q1
1 quarter
|
|
166
Southern Company
SO
$104B
| $171K | 0.06% |
3,701
+607
| +20% | +$27.2K |
2017 Q2
4 quarters
|
|
167
DELISTED
Unilever NV New York Registry Shares
UN
| $167K | 0.06% |
3,002
+554
| +23% | +$31K |
2017 Q2
4 quarters
|
|
168
iShares US Technology ETF
IYW
$25.5B
| $166K | 0.06% |
3,720
-100
| -3% | -$4.42K |
2017 Q2
4 quarters
|
|
169
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $163K | 0.06% |
4,594
| – | – |
2017 Q4
2 quarters
|
|
170
Truist Financial
TFC
$58.1B
| $163K | 0.06% |
3,231
+866
| +37% | +$46K |
2017 Q2
4 quarters
|
|
171
Accenture
ACN
$139B
| $162K | 0.06% |
992
+253
| +34% | +$39.4K |
2017 Q2
4 quarters
|
|
172
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $162K | 0.06% |
6,558
| – | – |
2017 Q2
4 quarters
|
|
173
Jack Henry & Associates
JKHY
$10.7B
| $161K | 0.05% |
+1,234
| New | +$153K |
2018 Q2
0 quarters
|
|
174
LyondellBasell Industries
LYB
$20.7B
| $161K | 0.05% |
1,467
+279
| +23% | +$30.6K |
2017 Q2
4 quarters
|
|
175
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $158K | 0.05% |
5,002
| – | – |
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.