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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
+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
(+6.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
736
New
108
Increased
131
Reduced
157
Closed
112
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.21M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.26M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$22.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares S&P 100 ETF
OEF
$20.4B
| $136K | 0.04% |
1,051
+6
| +0.6% | +$767 |
2018 Q1
5 quarters
|
|
227
Wells Fargo
WFC
$250B
| $132K | 0.04% |
2,788
-196
| -7% | -$9.17K |
2017 Q2
8 quarters
|
|
228
American International
AIG
$41.9B
| $130K | 0.04% |
2,435
| – | – |
2018 Q2
4 quarters
|
|
229
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $130K | 0.04% |
+4,978
| New | +$129K |
2019 Q2
0 quarters
|
|
230
iShares US Technology ETF
IYW
$25.2B
| $130K | 0.04% |
2,620
| – | – |
2017 Q2
8 quarters
|
|
231
Vanguard Utilities ETF
VPU
$8.18B
| $126K | 0.03% |
945
-27
| -3% | -$3.53K |
2017 Q2
8 quarters
|
|
232
DELISTED
SunTrust Banks, Inc.
STI
| $126K | 0.03% |
1,998
-632
| -24% | -$39.7K |
2017 Q2
8 quarters
|
|
233
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $123K | 0.03% |
2,440
-4,040
| -62% | -$203K |
2019 Q1
1 quarter
|
|
234
Blackrock
BLK
$175B
| $118K | 0.03% |
+252
| New | +$114K |
2019 Q2
0 quarters
|
|
235
Texas Instruments
TXN
$255B
| $118K | 0.03% |
1,026
| – | – |
2017 Q2
8 quarters
|
|
236
Fortive
FTV
$17.3B
| $112K | 0.03% |
2,180
-134
| -6% | -$6.96K |
2017 Q2
8 quarters
|
|
237
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$335M
| $111K | 0.03% |
+2,150
| New | +$112K |
2019 Q2
0 quarters
|
|
238
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $110K | 0.03% |
+1,859
| New | +$109K |
2019 Q2
0 quarters
|
|
239
iShares Global Healthcare ETF
IXJ
$4.52B
| $107K | 0.03% |
+1,726
| New | +$103K |
2019 Q2
0 quarters
|
|
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $107K | 0.03% |
573
+39
| +7% | +$7.09K |
2018 Q1
5 quarters
|
|
241
iShares Gold Trust
IAU
$61.7B
| $105K | 0.03% |
3,900
-350
| -8% | -$8.77K |
2017 Q2
8 quarters
|
|
242
Deere & Co
DE
$172B
| $104K | 0.03% |
625
| – | – |
2017 Q2
8 quarters
|
|
243
McDonald's
MCD
$172B
| $104K | 0.03% |
501
-177
| -26% | -$35.1K |
2017 Q2
8 quarters
|
|
244
BioMarin Pharmaceuticals
BMRN
$10.6B
| $103K | 0.03% |
1,200
| – | – |
2018 Q2
4 quarters
|
|
245
Bank of Montreal
BMO
$116B
| $102K | 0.03% |
1,358
| – | – |
2018 Q2
4 quarters
|
|
246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $101K | 0.03% |
+3,575
| New | +$94.9K |
2019 Q2
0 quarters
|
|
247
AbbVie
ABBV
$504B
| $100K | 0.03% |
1,372
| – | – |
2017 Q2
8 quarters
|
|
248
DELISTED
iShares Frontier and Select EM ETF
FM
| $100K | 0.03% |
3,366
+89
| +3% | +$2.57K |
2018 Q1
5 quarters
|
|
249
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $99K | 0.03% |
1,993
-1,745
| -47% | -$87.2K |
2018 Q4
2 quarters
|
|
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $98K | 0.03% |
915
-400
| -30% | -$42.3K |
2017 Q2
8 quarters
|
|
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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.