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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
+10.12%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$53.6M
Cap. Flow
+$64.6M
Cap. Flow %
18.78%
Top 10 Hldgs %
38.29%
Holding
696
New
125
Increased
161
Reduced
107
Closed
63

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$890K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$788K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$671K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.33%
2 Technology 6.66%
3 Financials 4.9%
4 Healthcare 4.27%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.5B
$97K 0.03%
813
– –
VBK icon
227
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$96K 0.03%
534
– –
FM
228
DELISTED
iShares Frontier and Select EM ETF
FM
$93K 0.03%
3,277
– –
BSJK
229
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$92K 0.03%
+3,800
New +$91.1K
EEMV icon
230
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$90K 0.03%
1,515
-201
-12% -$11.7K
PRF icon
231
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$89K 0.03%
3,905
+1,500
+62% +$33.1K
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$33.5B
$88K 0.03%
1,451
– –
NUE icon
233
Nucor
NUE
$56.8B
$85K 0.02%
1,452
– –
BUD icon
234
AB InBev
BUD
$158B
$84K 0.02%
1,000
-1,295
-56% -$99.6K
DGRO icon
235
iShares Core Dividend Growth ETF
DGRO
$43.6B
$83K 0.02%
2,256
+924
+69% +$32.9K
GLD icon
236
SPDR Gold Trust
GLD
$149B
$83K 0.02%
680
– –
XLF icon
237
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$83K 0.02%
3,230
-500
-13% -$12.9K
UNH icon
238
UnitedHealth
UNH
$353B
$82K 0.02%
330
-500
-60% -$128K
VEEV icon
239
Veeva Systems
VEEV
$44.8B
$82K 0.02%
+650
New +$73.3K
D icon
240
Dominion Energy
D
$57.7B
$81K 0.02%
1,051
+701
+200% +$51.2K
HON icon
241
Honeywell
HON
$68.9B
$80K 0.02%
536
– –
EW icon
242
Edwards Lifesciences
EW
$52B
$77K 0.02%
1,200
– –
IYK icon
243
iShares US Consumer Staples ETF
IYK
$1.42B
$76K 0.02%
1,920
– –
PPL
244
PPL Corp
PPL
$25.7B
$75K 0.02%
2,358
– –
UPRO icon
245
ProShares UltraPro S&P 500
UPRO
$5.57B
$75K 0.02%
3,042
+14
+0.5% +$308
BMY icon
246
Bristol-Myers Squibb
BMY
$136B
$74K 0.02%
1,550
– –
FLOT icon
247
iShares Floating Rate Bond ETF
FLOT
$10.6B
$73K 0.02%
1,438
– –
CNCR
248
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$72K 0.02%
+3,413
New +$71.6K
HYHG icon
249
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
$71K 0.02%
+1,080
New +$70.5K
MDT icon
250
Medtronic
MDT
$117B
$71K 0.02%
784
+1
+0.1% +$90
8 9
10
11 12

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EWM
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KC
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FCFS
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FCB
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FANJ
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BDO Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, BDO Wealth Advisors held 696 positions worth $344M, up 18% from $291M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BDO Wealth Advisors deployed $64.6M of net new capital in Q1 2019, opening 125 new positions and adding to 161 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 65,118 shares worth $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $890K trimmed.

  • BDO Wealth Advisors's largest Q1 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 65,118 shares worth $1.37M.
  • BDO Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2019, an estimated $21.4M increase.
  • BDO Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $890K.
  • BDO Wealth Advisors fully exited Invesco Municipal Opportunity Trust in Q1 2019, selling an estimated $332K.
  • BDO Wealth Advisors's ten largest holdings make up 38% of its $344M portfolio in Q1 2019.
  • BDO Wealth Advisors opened 125 new positions and closed 63 in Q1 2019.
  • BDO Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $344M.

Based on BDO Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.