BDO Wealth Advisors, LLC Buys Square Inc, Microsoft Corp, General Electric Co, Sells SPDR S&P 500, Fidelity Southern Corp, iShares MSCI Emerging Index Fund

Investment company BDO Wealth Advisors, LLC buys Square Inc, Microsoft Corp, General Electric Co, Vanguard Mid-Cap, iShares S&P 500 Growth, BHP Billiton, iShares Core S&P 500, Apple Inc, Cass Information Systems Inc, Digital Turbine Inc, sells SPDR S&P 500, Fidelity Southern Corp, iShares MSCI Emerging Index Fund, Vanguard Total International Bond ETF, Heico Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, BDO Wealth Advisors, LLC. As of 2018-06-30, BDO Wealth Advisors, LLC owns 629 stocks with a total value of $283 million. These are the details of the buys and sells.

For the details of BDO Wealth Advisors, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BDO+Wealth+Advisors%2C+LLC

These are the top 5 holdings of BDO Wealth Advisors, LLC
  1. Vanguard Short-Term Corporate Bond ETF (VCSH) - 265,695 shares, 7.33% of the total portfolio. Shares reduced by 4.4%
  2. Vanguard Total Bond Market ETF (BND) - 250,191 shares, 7% of the total portfolio. Shares added by 0.51%
  3. SPDR MidCap Trust Series I (MDY) - 44,778 shares, 5.62% of the total portfolio. Shares added by 0.25%
  4. Vanguard FTSE Emerging Markets (VWO) - 316,299 shares, 4.71% of the total portfolio. Shares added by 0.65%
  5. iShares Core S&P Mid-Cap (IJH) - 68,169 shares, 4.69% of the total portfolio. Shares added by 6.09%
New Purchase: Square Inc (SQ)

BDO Wealth Advisors, LLC initiated holding in Square Inc. The purchase prices were between $44.75 and $67.59, with an estimated average price of $54.95. The stock is now traded at around $78.39. The impact to a portfolio due to this purchase was 1.09%. The holding were 50,115 shares as of 2018-06-30.

New Purchase: BHP Billiton Ltd (BHP)

BDO Wealth Advisors, LLC initiated holding in BHP Billiton Ltd. The purchase prices were between $43.63 and $51.95, with an estimated average price of $48.49. The stock is now traded at around $49.16. The impact to a portfolio due to this purchase was 0.35%. The holding were 20,000 shares as of 2018-06-30.

New Purchase: Cass Information Systems Inc (CASS)

BDO Wealth Advisors, LLC initiated holding in Cass Information Systems Inc. The purchase prices were between $58.27 and $74.21, with an estimated average price of $63.04. The stock is now traded at around $73.85. The impact to a portfolio due to this purchase was 0.24%. The holding were 10,039 shares as of 2018-06-30.

New Purchase: Digital Turbine Inc (APPS)

BDO Wealth Advisors, LLC initiated holding in Digital Turbine Inc. The purchase prices were between $1.5 and $2.21, with an estimated average price of $1.71. The stock is now traded at around $1.41. The impact to a portfolio due to this purchase was 0.23%. The holding were 425,000 shares as of 2018-06-30.

New Purchase: Enphase Energy Inc (ENPH)

BDO Wealth Advisors, LLC initiated holding in Enphase Energy Inc. The purchase prices were between $3.94 and $7.3, with an estimated average price of $5.16. The stock is now traded at around $4.76. The impact to a portfolio due to this purchase was 0.12%. The holding were 50,000 shares as of 2018-06-30.

New Purchase: Invesco Municipal Opportunity Trust (VMO)

BDO Wealth Advisors, LLC initiated holding in Invesco Municipal Opportunity Trust. The purchase prices were between $11.54 and $11.81, with an estimated average price of $11.71. The stock is now traded at around $11.91. The impact to a portfolio due to this purchase was 0.12%. The holding were 29,660 shares as of 2018-06-30.

Added: Microsoft Corp (MSFT)

BDO Wealth Advisors, LLC added to a holding in Microsoft Corp by 61.05%. The purchase prices were between $88.52 and $102.49, with an estimated average price of $96.89. The stock is now traded at around $109.21. The impact to a portfolio due to this purchase was 0.6%. The holding were 45,620 shares as of 2018-06-30.

Added: General Electric Co (GE)

BDO Wealth Advisors, LLC added to a holding in General Electric Co by 1861.39%. The purchase prices were between $12.75 and $15.29, with an estimated average price of $13.92. The stock is now traded at around $12.71. The impact to a portfolio due to this purchase was 0.5%. The holding were 110,230 shares as of 2018-06-30.

Added: Vanguard Mid-Cap (VO)

BDO Wealth Advisors, LLC added to a holding in Vanguard Mid-Cap by 1440.43%. The purchase prices were between $150.71 and $162.11, with an estimated average price of $157.02. The stock is now traded at around $166.06. The impact to a portfolio due to this purchase was 0.41%. The holding were 7,887 shares as of 2018-06-30.

Added: iShares S&P 500 Growth (IVW)

BDO Wealth Advisors, LLC added to a holding in iShares S&P 500 Growth by 63.81%. The purchase prices were between $151.32 and $168.05, with an estimated average price of $160.69. The stock is now traded at around $174.91. The impact to a portfolio due to this purchase was 0.37%. The holding were 16,787 shares as of 2018-06-30.

Added: iShares Core S&P 500 (IVV)

BDO Wealth Advisors, LLC added to a holding in iShares Core S&P 500 by 21.79%. The purchase prices were between $259.21 and $280.89, with an estimated average price of $272.07. The stock is now traded at around $291.82. The impact to a portfolio due to this purchase was 0.29%. The holding were 17,031 shares as of 2018-06-30.

Added: Apple Inc (AAPL)

BDO Wealth Advisors, LLC added to a holding in Apple Inc by 23.53%. The purchase prices were between $162.32 and $193.98, with an estimated average price of $181.31. The stock is now traded at around $218.24. The impact to a portfolio due to this purchase was 0.28%. The holding were 22,130 shares as of 2018-06-30.

Sold Out: Heico Corp (HEI)

BDO Wealth Advisors, LLC sold out a holding in Heico Corp. The sale prices were between $68.74 and $76.66, with an estimated average price of $72.65.

Sold Out: iShares International Select Dividend (IDV)

BDO Wealth Advisors, LLC sold out a holding in iShares International Select Dividend. The sale prices were between $31.79 and $34.26, with an estimated average price of $33.45.

Sold Out: O'Shares FTSE U.S. Quality Dividend (OUSA)

BDO Wealth Advisors, LLC sold out a holding in O'Shares FTSE U.S. Quality Dividend. The sale prices were between $29.73 and $31.31, with an estimated average price of $30.59.

Sold Out: Invesco FTSE RAFI US 1000 (PRF)

BDO Wealth Advisors, LLC sold out a holding in Invesco FTSE RAFI US 1000. The sale prices were between $107.92 and $116.01, with an estimated average price of $112.71.

Sold Out: Burlington Stores Inc (BURL)

BDO Wealth Advisors, LLC sold out a holding in Burlington Stores Inc. The sale prices were between $133.26 and $156.43, with an estimated average price of $142.27.

Sold Out: Tractor Supply Co (TSCO)

BDO Wealth Advisors, LLC sold out a holding in Tractor Supply Co. The sale prices were between $58.32 and $77.95, with an estimated average price of $69.43.

Reduced: SPDR S&P 500 (SPY)

BDO Wealth Advisors, LLC reduced to a holding in SPDR S&P 500 by 30.5%. The sale prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $289.77. The impact to a portfolio due to this sale was -0.45%. BDO Wealth Advisors, LLC still held 9,955 shares as of 2018-06-30.

Reduced: Fidelity Southern Corp (LION)

BDO Wealth Advisors, LLC reduced to a holding in Fidelity Southern Corp by 73.77%. The sale prices were between $22.4 and $26.68, with an estimated average price of $24.11. The stock is now traded at around $24.33. The impact to a portfolio due to this sale was -0.22%. BDO Wealth Advisors, LLC still held 8,606 shares as of 2018-06-30.

Reduced: iShares MSCI Emerging Index Fund (EEM)

BDO Wealth Advisors, LLC reduced to a holding in iShares MSCI Emerging Index Fund by 46.57%. The sale prices were between $42.33 and $48.14, with an estimated average price of $46.29. The stock is now traded at around $44.10. The impact to a portfolio due to this sale was -0.14%. BDO Wealth Advisors, LLC still held 8,910 shares as of 2018-06-30.

Reduced: Vanguard Total International Bond ETF (BNDX)

BDO Wealth Advisors, LLC reduced to a holding in Vanguard Total International Bond ETF by 52.93%. The sale prices were between $54.1 and $54.76, with an estimated average price of $54.51. The stock is now traded at around $54.71. The impact to a portfolio due to this sale was -0.08%. BDO Wealth Advisors, LLC still held 3,557 shares as of 2018-06-30.

Reduced: Invesco S&P 500 Equal Weight (RSP)

BDO Wealth Advisors, LLC reduced to a holding in Invesco S&P 500 Equal Weight by 37.51%. The sale prices were between $97.3 and $104.54, with an estimated average price of $101.37. The stock is now traded at around $107.36. The impact to a portfolio due to this sale was -0.06%. BDO Wealth Advisors, LLC still held 2,711 shares as of 2018-06-30.

Reduced: Wyndham Destinations Inc (WYND)

BDO Wealth Advisors, LLC reduced to a holding in Wyndham Destinations Inc by 87.44%. The sale prices were between $44.27 and $53.14, with an estimated average price of $49.35. The stock is now traded at around $43.93. The impact to a portfolio due to this sale was -0.03%. BDO Wealth Advisors, LLC still held 100 shares as of 2018-06-30.



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