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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 | |
|---|---|---|---|---|---|---|
201
Carnival Corporation Ltd
CCL
$33.9B
| $122K | 0.04% |
2,136
+197
| +10% | +$12.5K |
|
202
Medtronic
MDT
$117B
| $122K | 0.04% |
1,429
+2
| +0.1% | +$167 |
|
203
iShares Core S&P US Value ETF
IUSV
$28B
| $120K | 0.04% |
2,240
+46
| +2% | +$2.48K |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $117K | 0.04% |
1,471
+415
| +39% | +$34.5K |
|
205
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $113K | 0.04% |
2,000
| – | – |
|
206
Citigroup
C
$223B
| $111K | 0.04% |
1,659
+465
| +39% | +$32K |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $111K | 0.04% |
968
+788
| +438% | +$90.7K |
|
208
Nike
NKE
$58.7B
| $111K | 0.04% |
1,396
+1,274
| +1,044% | +$89.7K |
|
209
iShares Russell 2000 Value ETF
IWN
$14.5B
| $109K | 0.04% |
828
+289
| +54% | +$37.2K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $108K | 0.04% |
1,563
+961
| +160% | +$66.6K |
|
211
Bank of Montreal
BMO
$120B
| $105K | 0.04% |
+1,358
| New | +$105K |
|
212
Eaton
ETN
$156B
| $105K | 0.04% |
1,411
+139
| +11% | +$10.8K |
|
213
Novartis
NVS
$292B
| $104K | 0.04% |
1,539
+127
| +9% | +$8.76K |
|
214
Honeywell
HON
$68.9B
| $102K | 0.03% |
780
| – | – |
|
215
iShares Gold Trust
IAU
$66.1B
| $102K | 0.03% |
4,250
-263
| -6% | -$6.59K |
|
216
Deere & Co
DE
$170B
| $101K | 0.03% |
725
| – | – |
|
|
CA
217
DELISTED
CA, Inc.
CA
| $100K | 0.03% |
+2,800
| New | +$98.7K |
|
|
SVC
218
Service Properties Trust
SVC
$1.02B
| $99K | 0.03% |
690
+124
| +22% | +$16.7K |
|
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $94K | 0.03% |
532
+1
| +0.2% | +$172 |
|
|
FM
220
DELISTED
iShares Frontier and Select EM ETF
FM
| $93K | 0.03% |
3,238
+84
| +3% | +$2.71K |
|
221
Hasbro
HAS
$13.3B
| $92K | 0.03% |
997
+884
| +782% | +$77.7K |
|
222
Nucor
NUE
$56.8B
| $92K | 0.03% |
1,474
+200
| +16% | +$12.8K |
|
223
McDonald's
MCD
$188B
| $91K | 0.03% |
582
-298
| -34% | -$48.3K |
|
224
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $91K | 0.03% |
+4,950
| New | +$89.5K |
|
225
Goldman Sachs
GS
$301B
| $90K | 0.03% |
406
+100
| +33% | +$23.8K |
|
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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.