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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 | |
|---|---|---|---|---|---|---|---|
201
Carnival Corporation Ltd
CCL
$35.2B
| $122K | 0.04% |
2,136
+197
| +10% | +$12.5K |
2017 Q2
4 quarters
|
|
202
Medtronic
MDT
$121B
| $122K | 0.04% |
1,429
+2
| +0.1% | +$167 |
2017 Q2
4 quarters
|
|
203
iShares Core S&P US Value ETF
IUSV
$27.9B
| $120K | 0.04% |
2,240
+46
| +2% | +$2.48K |
2017 Q2
4 quarters
|
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $117K | 0.04% |
1,471
+415
| +39% | +$34.5K |
2017 Q2
4 quarters
|
|
205
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $113K | 0.04% |
2,000
| – | – |
2017 Q3
3 quarters
|
|
206
Citigroup
C
$207B
| $111K | 0.04% |
1,659
+465
| +39% | +$32K |
2017 Q2
4 quarters
|
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $111K | 0.04% |
968
+788
| +438% | +$90.7K |
2017 Q2
4 quarters
|
|
208
Nike
NKE
$55.3B
| $111K | 0.04% |
1,396
+1,274
| +1,044% | +$89.7K |
2018 Q1
1 quarter
|
|
209
iShares Russell 2000 Value ETF
IWN
$13.7B
| $109K | 0.04% |
828
+289
| +54% | +$37.2K |
2017 Q2
4 quarters
|
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $108K | 0.04% |
1,563
+961
| +160% | +$66.6K |
2017 Q2
4 quarters
|
|
211
Bank of Montreal
BMO
$115B
| $105K | 0.04% |
+1,358
| New | +$105K |
2018 Q2
0 quarters
|
|
212
Eaton
ETN
$153B
| $105K | 0.04% |
1,411
+139
| +11% | +$10.8K |
2017 Q2
4 quarters
|
|
213
Novartis
NVS
$287B
| $104K | 0.04% |
1,539
+127
| +9% | +$8.76K |
2017 Q2
4 quarters
|
|
214
Honeywell
HON
$67.2B
| $102K | 0.03% |
780
| – | – |
2017 Q2
4 quarters
|
|
215
iShares Gold Trust
IAU
$61.6B
| $102K | 0.03% |
4,250
-263
| -6% | -$6.59K |
2017 Q2
4 quarters
|
|
216
Deere & Co
DE
$172B
| $101K | 0.03% |
725
| – | – |
2017 Q2
4 quarters
|
|
217
DELISTED
CA, Inc.
CA
| $100K | 0.03% |
+2,800
| New | +$98.7K |
2018 Q2
0 quarters
|
|
|
SVC
218
Service Properties Trust
SVC
$794M
| $99K | 0.03% |
690
+124
| +22% | +$16.7K |
2017 Q4
2 quarters
|
|
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $94K | 0.03% |
532
+1
| +0.2% | +$172 |
2018 Q1
1 quarter
|
|
220
DELISTED
iShares Frontier and Select EM ETF
FM
| $93K | 0.03% |
3,238
+84
| +3% | +$2.71K |
2018 Q1
1 quarter
|
|
221
Hasbro
HAS
$13.8B
| $92K | 0.03% |
997
+884
| +782% | +$77.7K |
2017 Q2
4 quarters
|
|
222
Nucor
NUE
$58.4B
| $92K | 0.03% |
1,474
+200
| +16% | +$12.8K |
2017 Q4
2 quarters
|
|
223
McDonald's
MCD
$172B
| $91K | 0.03% |
582
-298
| -34% | -$48.3K |
2017 Q2
4 quarters
|
|
224
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $91K | 0.03% |
+4,950
| New | +$89.5K |
2018 Q2
0 quarters
|
|
225
Goldman Sachs
GS
$256B
| $90K | 0.03% |
406
+100
| +33% | +$23.8K |
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.