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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $20.8M | 7.07% |
265,695
-12,219
| -4% | -$954K |
2017 Q2
4 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $19.8M | 6.75% |
250,191
+1,265
| +0.5% | +$100K |
2017 Q2
4 quarters
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $15.9M | 5.41% |
44,778
+110
| +0.2% | +$38.7K |
2017 Q2
4 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $13.3M | 4.55% |
316,299
+2,057
| +0.7% | +$92.9K |
2017 Q2
4 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.3M | 4.52% |
340,845
+19,555
| +6% | +$755K |
2017 Q2
4 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.7M | 3.66% |
169,481
+19,698
| +13% | +$1.3M |
2017 Q2
4 quarters
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $9.05M | 3.08% |
127,151
+9,084
| +8% | +$668K |
2017 Q2
4 quarters
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.33M | 2.84% |
160,610
-4,400
| -3% | -$228K |
2017 Q2
4 quarters
|
|
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $7.98M | 2.72% |
166,222
-50
| -0% | -$2.39K |
2017 Q2
4 quarters
|
|
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $6.08M | 2.07% |
255,565
-6,185
| -2% | -$144K |
2018 Q1
1 quarter
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $5.82M | 1.98% |
57,282
+2,247
| +4% | +$228K |
2017 Q2
4 quarters
|
|
12
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $5.64M | 1.92% |
97,946
+4,758
| +5% | +$285K |
2017 Q2
4 quarters
|
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.32M | 1.81% |
50,031
-2,615
| -5% | -$277K |
2017 Q2
4 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.68M | 1.59% |
69,878
-1,459
| -2% | -$102K |
2017 Q2
4 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$889B
| $4.65M | 1.58% |
17,031
+3,047
| +22% | +$829K |
2017 Q2
4 quarters
|
|
|
16
Microsoft
MSFT
$4.01T
| $4.5M | 1.53% |
45,620
+17,294
| +61% | +$1.68M |
2017 Q2
4 quarters
|
|
17
Apple
AAPL
$4.99T
| $4.1M | 1.4% |
88,520
+16,860
| +24% | +$765K |
2017 Q2
4 quarters
|
|
|
18
Block Inc
XYZ
$48B
| $3.09M | 1.05% |
+50,115
| New | +$2.76M |
2018 Q2
0 quarters
|
|
19
JPMorgan Chase
JPM
$891B
| $2.92M | 0.99% |
28,016
+664
| +2% | +$72.8K |
2017 Q2
4 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.73M | 0.93% |
67,148
+26,156
| +64% | +$1.05M |
2017 Q2
4 quarters
|
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.7M | 0.92% |
9,955
-4,368
| -30% | -$1.18M |
2017 Q2
4 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.57M | 0.88% |
30,831
+7,180
| +30% | +$585K |
2017 Q2
4 quarters
|
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2.41M | 0.82% |
42,956
+3,988
| +10% | +$223K |
2017 Q2
4 quarters
|
|
24
Cisco
CSCO
$433B
| $2.39M | 0.81% |
55,563
+3,621
| +7% | +$158K |
2017 Q2
4 quarters
|
|
25
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.31M | 0.79% |
31,073
-1,519
| -5% | -$114K |
2018 Q1
1 quarter
|
|
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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.