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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
NOBL icon
276
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$52K 0.02%
+1,540
New +$49.8K
CMF icon
277
iShares California Muni Bond ETF
CMF
$4.62B
$51K 0.01%
+860
New +$50.5K
DBEM icon
278
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$51K 0.01%
2,238
– –
GLW icon
279
Corning
GLW
$128B
$51K 0.01%
1,547
– –
RCL icon
280
Royal Caribbean
RCL
$74.7B
$51K 0.01%
442
+102
+30% +$11.6K
URI icon
281
United Rentals
URI
$64.1B
$51K 0.01%
+444
New +$54.8K
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51K 0.01%
792
– –
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$50K 0.01%
3,008
– –
VIS icon
284
Vanguard Industrials ETF
VIS
$8.07B
$49K 0.01%
347
– –
COST icon
285
Costco
COST
$419B
$48K 0.01%
200
-100
-33% -$21.9K
VAW icon
286
Vanguard Materials ETF
VAW
$3.11B
$48K 0.01%
391
+50
+15% +$6K
GD icon
287
General Dynamics
GD
$103B
$47K 0.01%
277
– –
MUB icon
288
iShares National Muni Bond ETF
MUB
$45.5B
$47K 0.01%
421
+1
+0.2% +$110
ORLY icon
289
O'Reilly Automotive
ORLY
$71.6B
$47K 0.01%
+1,800
New +$43.5K
PARA
290
DELISTED
Paramount Global Class B
PARA
$47K 0.01%
990
+500
+102% +$24.4K
SO icon
291
Southern Company
SO
$102B
$47K 0.01%
911
-1,625
-64% -$79.6K
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.01%
746
-309
-29% -$19.1K
NTRS icon
293
Northern Trust
NTRS
$34.2B
$46K 0.01%
505
+3
+0.6% +$270
VDE icon
294
Vanguard Energy ETF
VDE
$10.7B
$46K 0.01%
+520
New +$45.1K
C icon
295
Citigroup
C
$223B
$44K 0.01%
699
-1,099
-61% -$68.2K
SCHW
296
Charles Schwab
SCHW
$191B
$44K 0.01%
+1,027
New +$46.4K
SPR
297
DELISTED
Spirit AeroSystems
SPR
$44K 0.01%
+485
New +$42.8K
SIVB
298
DELISTED
SVB Financial Group
SIVB
$44K 0.01%
200
-100
-33% -$23.3K
BP icon
299
BP
BP
$109B
$43K 0.01%
990
-816
-45% -$33.4K
XLC icon
300
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$43K 0.01%
913
– –
10 11
12
13 14

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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.