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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
+2.82%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$23M
Cap. Flow
-$28.9M
Cap. Flow %
-7.86%
Top 10 Hldgs %
38.34%
Holding
736
New
108
Increased
131
Reduced
157
Closed
112

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
BND icon
Vanguard Total Bond Market
BND
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.12%
2 Technology 6.51%
3 Financials 5%
4 Healthcare 4.48%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$20.5B
$136K 0.04%
1,051
+6
+0.6% +$767
WFC icon
227
Wells Fargo
WFC
$262B
$132K 0.04%
2,788
-196
-7% -$9.17K
AIG icon
228
American International
AIG
$40.2B
$130K 0.04%
2,435
– –
EPI icon
229
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$130K 0.04%
+4,978
New +$129K
IYW icon
230
iShares US Technology ETF
IYW
$25.3B
$130K 0.04%
2,620
– –
VPU
231
Vanguard Utilities ETF
VPU
$8.26B
$126K 0.03%
945
-27
-3% -$3.53K
STI
232
DELISTED
SunTrust Banks, Inc.
STI
$126K 0.03%
1,998
-632
-24% -$39.7K
GSY icon
233
Invesco Ultra Short Duration ETF
GSY
$3.89B
$123K 0.03%
2,440
-4,040
-62% -$203K
BLK icon
234
Blackrock
BLK
$180B
$118K 0.03%
+252
New +$114K
TXN icon
235
Texas Instruments
TXN
$236B
$118K 0.03%
1,026
– –
FTV icon
236
Fortive
FTV
$18B
$112K 0.03%
2,180
-134
-6% -$6.96K
TLTE icon
237
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$355M
$111K 0.03%
+2,150
New +$112K
VNQI icon
238
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$110K 0.03%
+1,859
New +$109K
IXJ icon
239
iShares Global Healthcare ETF
IXJ
$4.31B
$107K 0.03%
+1,726
New +$103K
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$107K 0.03%
573
+39
+7% +$7.09K
IAU icon
241
iShares Gold Trust
IAU
$66.1B
$105K 0.03%
3,900
-350
-8% -$8.77K
DE icon
242
Deere & Co
DE
$170B
$104K 0.03%
625
– –
MCD icon
243
McDonald's
MCD
$188B
$104K 0.03%
501
-177
-26% -$35.1K
BMRN icon
244
BioMarin Pharmaceuticals
BMRN
$12.5B
$103K 0.03%
1,200
– –
BMO icon
245
Bank of Montreal
BMO
$120B
$102K 0.03%
1,358
– –
HASI icon
246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$101K 0.03%
+3,575
New +$94.9K
ABBV icon
247
AbbVie
ABBV
$451B
$100K 0.03%
1,372
– –
FM
248
DELISTED
iShares Frontier and Select EM ETF
FM
$100K 0.03%
3,366
+89
+3% +$2.57K
RWO icon
249
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$99K 0.03%
1,993
-1,745
-47% -$87.2K
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$98K 0.03%
915
-400
-30% -$42.3K
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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KTC
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BDO Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, BDO Wealth Advisors held 736 positions worth $367M, up 6.7% from $344M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BDO Wealth Advisors withdrew a net $28.9M in Q2 2019, closing 112 positions and reducing 157 holdings. Its most notable exit was Blackstone, an estimated $175K position sold in full.

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

Against the trend, BDO Wealth Advisors opened a new position in Occidental Petroleum worth $754K.

  • BDO Wealth Advisors's largest Q2 2019 buy was Occidental Petroleum: 15,000 shares worth $754K.
  • BDO Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $3.59M increase.
  • BDO Wealth Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $22.9M.
  • BDO Wealth Advisors fully exited Blackstone in Q2 2019, selling an estimated $175K.
  • BDO Wealth Advisors's ten largest holdings make up 38% of its $367M portfolio in Q2 2019.
  • BDO Wealth Advisors opened 108 new positions and closed 112 in Q2 2019.
  • BDO Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $367M.

Based on BDO Wealth Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.