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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
CRM icon
251
Salesforce
CRM
$211B
$70K 0.02%
440
+190
+76% +$29.4K
CL icon
252
Colgate-Palmolive
CL
$72.3B
$69K 0.02%
1,000
– –
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$84.3B
$68K 0.02%
547
– –
WELL icon
254
Welltower
WELL
$172B
$67K 0.02%
866
– –
BKD icon
255
Brookdale Senior Living
BKD
$2.8B
$66K 0.02%
+10,000
New +$73.4K
PFN
256
PIMCO Income Strategy Fund II
PFN
$689M
$65K 0.02%
+6,285
New +$63.8K
BG icon
257
Bunge Global
BG
$22.2B
$64K 0.02%
+1,200
New +$63.7K
ADI icon
258
Analog Devices
ADI
$175B
$63K 0.02%
594
– –
SCHF icon
259
Schwab International Equity ETF
SCHF
$69.3B
$63K 0.02%
4,016
-1,210
-23% -$18.4K
MDLZ icon
260
Mondelez International
MDLZ
$79.6B
$62K 0.02%
1,251
+1
+0.1% +$46
IYF icon
261
iShares US Financials ETF
IYF
$4.31B
$60K 0.02%
1,010
-200
-17% -$11.6K
CI icon
262
Cigna
CI
$73.7B
$59K 0.02%
365
-73
-17% -$13.3K
GS icon
263
Goldman Sachs
GS
$301B
$59K 0.02%
306
-100
-25% -$19.3K
PSX icon
264
Phillips 66
PSX
$97.4B
$59K 0.02%
622
– –
ALSN icon
265
Allison Transmission
ALSN
$10.4B
$58K 0.02%
+1,300
New +$61.7K
IEP icon
266
Icahn Enterprises
IEP
$4.82B
$58K 0.02%
799
– –
IYC icon
267
iShares US Consumer Discretionary ETF
IYC
$1.2B
$58K 0.02%
1,140
– –
USB icon
268
US Bancorp
USB
$97.3B
$58K 0.02%
1,200
-274
-19% -$13.7K
KSU
269
DELISTED
Kansas City Southern
KSU
$58K 0.02%
+500
New +$54K
FFIV icon
270
F5
FFIV
$22.3B
$57K 0.02%
365
– –
ISRG icon
271
Intuitive Surgical
ISRG
$132B
$57K 0.02%
300
+60
+25% +$10.7K
IYH icon
272
iShares US Healthcare ETF
IYH
$3.74B
$57K 0.02%
1,475
– –
LUV icon
273
Southwest Airlines
LUV
$19.4B
$55K 0.02%
1,064
– –
VGT icon
274
Vanguard Information Technology ETF
VGT
$147B
$53K 0.02%
2,104
– –
HPE icon
275
Hewlett Packard
HPE
$69.3B
$52K 0.02%
3,375
– –
9 10
11
12 13

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BWM
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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 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.