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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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$51.6B
| $154K | 0.05% |
658
+67
| +11% | +$14.9K |
|
177
CSX Corp
CSX
$95B
| $154K | 0.05% |
7,257
| – | – |
|
178
AbbVie
ABBV
$451B
| $149K | 0.05% |
1,608
+106
| +7% | +$10.4K |
|
179
iShares National Muni Bond ETF
MUB
$45.5B
| $148K | 0.05% |
1,357
+2
| +0.1% | +$217 |
|
180
Vanguard Consumer Staples ETF
VDC
$7.94B
| $147K | 0.05% |
1,094
+14
| +1% | +$1.85K |
|
181
Spire
SR
$4.88B
| $146K | 0.05% |
+2,072
| New | +$146K |
|
182
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $146K | 0.05% |
5,495
+83
| +2% | +$2.29K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $144K | 0.05% |
743
+80
| +12% | +$16.8K |
|
184
3M
MMM
$89.9B
| $141K | 0.05% |
860
+8
| +0.9% | +$1.36K |
|
185
Eli Lilly
LLY
$1.05T
| $140K | 0.05% |
1,638
+137
| +9% | +$11.3K |
|
186
Coca-Cola
KO
$386B
| $139K | 0.05% |
3,163
+1,619
| +105% | +$69.9K |
|
187
Bristol-Myers Squibb
BMY
$136B
| $136K | 0.05% |
2,451
-949
| -28% | -$51.3K |
|
|
VPU
188
Vanguard Utilities ETF
VPU
$8.26B
| $136K | 0.05% |
1,172
-400
| -25% | -$44.9K |
|
189
BP
BP
$109B
| $134K | 0.05% |
3,126
+610
| +24% | +$25.6K |
|
190
Texas Instruments
TXN
$236B
| $133K | 0.05% |
1,204
-2
| -0.2% | -$216 |
|
191
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $132K | 0.04% |
3,499
+198
| +6% | +$7.38K |
|
192
PayPal
PYPL
$45.9B
| $131K | 0.04% |
1,575
-200
| -11% | -$15.9K |
|
193
General Motors
GM
$75.7B
| $130K | 0.04% |
3,289
+513
| +18% | +$20.2K |
|
194
American International
AIG
$40.2B
| $129K | 0.04% |
+2,435
| New | +$132K |
|
195
BioMarin Pharmaceuticals
BMRN
$12.5B
| $127K | 0.04% |
+1,350
| New | +$118K |
|
196
Emerson Electric
EMR
$86.6B
| $127K | 0.04% |
1,834
+1,398
| +321% | +$98.2K |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $127K | 0.04% |
1,639
+910
| +125% | +$68.3K |
|
198
Altria Group
MO
$115B
| $126K | 0.04% |
2,222
+1,385
| +165% | +$79.9K |
|
199
Sarepta Therapeutics
SRPT
$2.2B
| $126K | 0.04% |
954
| – | – |
|
200
Fortive
FTV
$18B
| $124K | 0.04% |
2,550
| – | – |
|
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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.