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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
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.5B
$98K 0.03%
813
– –
GOOG icon
252
Alphabet (Google) Class C
GOOG
$4.19T
$94K 0.03%
1,740
-40
-2% -$2.31K
MO icon
253
Altria Group
MO
$115B
$93K 0.03%
1,957
-443
-18% -$23.2K
TSLX icon
254
Sixth Street Specialty
TSLX
$1.79B
$92K 0.03%
+4,679
New +$93.4K
GLD icon
255
SPDR Gold Trust
GLD
$149B
$91K 0.02%
680
– –
XMMO icon
256
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$91K 0.02%
+1,540
New +$89.2K
BUD icon
257
AB InBev
BUD
$158B
$89K 0.02%
1,000
– –
SCHG icon
258
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$86K 0.02%
+8,296
New +$84.3K
SWKS icon
259
Skyworks Solutions
SWKS
$9.9B
$86K 0.02%
+1,114
New +$88.3K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$86K 0.02%
2,692
-2,184
-45% -$69.9K
CWEN icon
261
Clearway Energy Class C
CWEN
$6.52B
$85K 0.02%
+5,027
New +$79.4K
IBB icon
262
iShares Biotechnology ETF
IBB
$10.5B
$85K 0.02%
778
-773
-50% -$82.2K
UNH icon
263
UnitedHealth
UNH
$353B
$83K 0.02%
339
+9
+3% +$2.17K
PHO icon
264
Invesco Water Resources ETF
PHO
$2.05B
$81K 0.02%
+2,271
New +$77.8K
NUE icon
265
Nucor
NUE
$56.8B
$80K 0.02%
1,452
– –
ARI
266
Apollo Commercial Real Estate
ARI
$881M
$76K 0.02%
4,110
+2,910
+243% +$54.2K
DIM icon
267
WisdomTree International MidCap Dividend Fund
DIM
$170M
$75K 0.02%
1,203
-901
-43% -$56K
DON icon
268
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$75K 0.02%
2,084
-2,028
-49% -$72.8K
PRF icon
269
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$74K 0.02%
3,155
-750
-19% -$17.3K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.6B
$73K 0.02%
1,438
– –
JNK icon
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$73K 0.02%
667
-2,733
-80% -$295K
PPL
272
PPL Corp
PPL
$25.7B
$73K 0.02%
2,358
– –
BKD icon
273
Brookdale Senior Living
BKD
$2.8B
$72K 0.02%
10,000
– –
HYHG icon
274
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
$71K 0.02%
1,080
– –
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$84.3B
$70K 0.02%
548
+1
+0.2% +$125
9 10
11
12 13

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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 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.