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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 | |
|---|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$52B
| $154K | 0.05% |
658
+67
| +11% | +$14.9K |
2017 Q2
4 quarters
|
|
177
CSX Corp
CSX
$89.7B
| $154K | 0.05% |
7,257
| – | – |
2017 Q2
4 quarters
|
|
178
AbbVie
ABBV
$503B
| $149K | 0.05% |
1,608
+106
| +7% | +$10.4K |
2017 Q2
4 quarters
|
|
179
iShares National Muni Bond ETF
MUB
$49.2B
| $148K | 0.05% |
1,357
+2
| +0.1% | +$217 |
2018 Q1
1 quarter
|
|
180
Vanguard Consumer Staples ETF
VDC
$7.99B
| $147K | 0.05% |
1,094
+14
| +1% | +$1.85K |
2017 Q2
4 quarters
|
|
181
Spire
SR
$4.83B
| $146K | 0.05% |
+2,072
| New | +$146K |
2018 Q2
0 quarters
|
|
182
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $146K | 0.05% |
5,495
+83
| +2% | +$2.29K |
2017 Q2
4 quarters
|
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $144K | 0.05% |
743
+80
| +12% | +$16.8K |
2017 Q2
4 quarters
|
|
184
3M
MMM
$84.6B
| $141K | 0.05% |
860
+8
| +0.9% | +$1.36K |
2017 Q2
4 quarters
|
|
185
Eli Lilly
LLY
$1.12T
| $140K | 0.05% |
1,638
+137
| +9% | +$11.3K |
2017 Q2
4 quarters
|
|
186
Coca-Cola
KO
$401B
| $139K | 0.05% |
3,163
+1,619
| +105% | +$69.9K |
2017 Q2
4 quarters
|
|
187
Bristol-Myers Squibb
BMY
$124B
| $136K | 0.05% |
2,451
-949
| -28% | -$51.3K |
2017 Q2
4 quarters
|
|
188
Vanguard Utilities ETF
VPU
$8.17B
| $136K | 0.05% |
1,172
-400
| -25% | -$44.9K |
2017 Q2
4 quarters
|
|
189
BP
BP
$129B
| $134K | 0.05% |
3,126
+610
| +24% | +$25.6K |
2017 Q2
4 quarters
|
|
190
Texas Instruments
TXN
$256B
| $133K | 0.05% |
1,204
-2
| -0.2% | -$216 |
2017 Q2
4 quarters
|
|
191
iShares Preferred and Income Securities ETF
PFF
$12B
| $132K | 0.04% |
3,499
+198
| +6% | +$7.38K |
2017 Q2
4 quarters
|
|
192
PayPal
PYPL
$48.9B
| $131K | 0.04% |
1,575
-200
| -11% | -$15.9K |
2017 Q2
4 quarters
|
|
193
General Motors
GM
$73.9B
| $130K | 0.04% |
3,289
+513
| +18% | +$20.2K |
2017 Q2
4 quarters
|
|
194
American International
AIG
$41.8B
| $129K | 0.04% |
+2,435
| New | +$132K |
2018 Q2
0 quarters
|
|
195
BioMarin Pharmaceuticals
BMRN
$10.6B
| $127K | 0.04% |
+1,350
| New | +$118K |
2018 Q2
0 quarters
|
|
196
Emerson Electric
EMR
$89.4B
| $127K | 0.04% |
1,834
+1,398
| +321% | +$98.2K |
2017 Q2
4 quarters
|
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $127K | 0.04% |
1,639
+910
| +125% | +$68.3K |
2017 Q2
4 quarters
|
|
198
Altria Group
MO
$125B
| $126K | 0.04% |
2,222
+1,385
| +165% | +$79.9K |
2017 Q2
4 quarters
|
|
199
Sarepta Therapeutics
SRPT
$1.81B
| $126K | 0.04% |
954
| – | – |
2018 Q1
1 quarter
|
|
200
Fortive
FTV
$17.3B
| $124K | 0.04% |
2,550
| – | – |
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.