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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
Cap. Flow
+$26.2M
Cap. Flow %
8.92%
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
MSFT icon
Microsoft
MSFT
+$1.68M
3
GE icon
GE Aerospace
GE
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$954K
3
LION
Fidelity Southern Corporation
LION
+$584K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$359K
5
AGG icon
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.8M 7.07%
265,695
-12,219
-4% -$954K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$19.8M 6.75%
250,191
+1,265
+0.5% +$100K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$15.9M 5.41%
44,778
+110
+0.2% +$38.7K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.3M 4.55%
316,299
+2,057
+0.7% +$92.9K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.3M 4.52%
340,845
+19,555
+6% +$755K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.7M 3.66%
169,481
+19,698
+13% +$1.3M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$9.05M 3.08%
127,151
+9,084
+8% +$668K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.33M 2.84%
160,610
-4,400
-3% -$228K
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$7.98M 2.72%
166,222
-50
-0% -$2.39K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$6.08M 2.07%
255,565
-6,185
-2% -$144K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.82M 1.98%
57,282
+2,247
+4% +$228K
JPIN icon
12
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$5.64M 1.92%
97,946
+4,758
+5% +$285K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.32M 1.81%
50,031
-2,615
-5% -$277K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$4.68M 1.59%
69,878
-1,459
-2% -$102K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$4.65M 1.58%
17,031
+3,047
+22% +$829K
MSFT icon
16
Microsoft
MSFT
$3.81T
$4.5M 1.53%
45,620
+17,294
+61% +$1.68M
AAPL icon
17
Apple
AAPL
$4.67T
$4.1M 1.4%
88,520
+16,860
+24% +$765K
XYZ
18
Block Inc
XYZ
$50.2B
$3.09M 1.05%
+50,115
New +$2.76M
JPM icon
19
JPMorgan Chase
JPM
$951B
$2.92M 0.99%
28,016
+664
+2% +$72.8K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.73M 0.93%
67,148
+26,156
+64% +$1.05M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.7M 0.92%
9,955
-4,368
-30% -$1.18M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.57M 0.88%
30,831
+7,180
+30% +$585K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.41M 0.82%
42,956
+3,988
+10% +$223K
CSCO icon
24
Cisco
CSCO
$433B
$2.39M 0.81%
55,563
+3,621
+7% +$158K
MGV icon
25
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.31M 0.79%
31,073
-1,519
-5% -$114K
1
2 3 4 5

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FCFS
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FANJ
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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.