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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $69K | 0.02% |
1,172
-343
| -23% | -$20K |
2018 Q1
5 quarters
|
|
277
Colgate-Palmolive
CL
$75B
| $68K | 0.02% |
950
-50
| -5% | -$3.55K |
2017 Q2
8 quarters
|
|
278
Medtronic
MDT
$121B
| $68K | 0.02% |
701
-83
| -11% | -$7.58K |
2017 Q2
8 quarters
|
|
279
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $67K | 0.02% |
2,414
-816
| -25% | -$22.1K |
2017 Q2
8 quarters
|
|
280
Mondelez International
MDLZ
$81.6B
| $65K | 0.02% |
1,204
-47
| -4% | -$2.44K |
2017 Q2
8 quarters
|
|
281
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $64K | 0.02% |
1,190
-1,940
| -62% | -$104K |
2019 Q1
1 quarter
|
|
282
Schwab International Equity ETF
SCHF
$66.8B
| $64K | 0.02% |
4,016
| – | – |
2018 Q2
4 quarters
|
|
283
Goldman Sachs
GS
$257B
| $63K | 0.02% |
306
| – | – |
2017 Q2
8 quarters
|
|
284
iShares US Financials ETF
IYF
$3.85B
| $63K | 0.02% |
1,010
| – | – |
2017 Q2
8 quarters
|
|
285
US Bancorp
USB
$91.5B
| $63K | 0.02% |
1,200
| – | – |
2017 Q2
8 quarters
|
|
|
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $62K | 0.02% |
952
+206
| +28% | +$13.2K |
2017 Q2
8 quarters
|
|
287
Apollo Global Management
APO
$65.4B
| $59K | 0.02% |
+1,720
| New | +$54.7K |
2019 Q2
0 quarters
|
|
288
Becton Dickinson
BDX
$52.2B
| $59K | 0.02% |
240
-307
| -56% | -$71.3K |
2017 Q2
8 quarters
|
|
289
3M
MMM
$85B
| $59K | 0.02% |
408
-284
| -41% | -$43.7K |
2017 Q2
8 quarters
|
|
290
United Rentals
URI
$64.1B
| $59K | 0.02% |
444
| – | – |
2019 Q1
1 quarter
|
|
291
Carlyle Group
CG
$13B
| $58K | 0.02% |
+2,544
| New | +$52.3K |
2019 Q2
0 quarters
|
|
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $58K | 0.02% |
1,660
+120
| +8% | +$4.08K |
2019 Q1
1 quarter
|
|
293
Phillips 66
PSX
$117B
| $58K | 0.02% |
622
| – | – |
2018 Q2
4 quarters
|
|
|
BSCJ
294
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $57K | 0.02% |
2,701
-21,549
| -89% | -$455K |
2019 Q1
1 quarter
|
|
295
iShares US Consumer Staples ETF
IYK
$1.75B
| $56K | 0.02% |
1,395
-525
| -27% | -$21.2K |
2017 Q2
8 quarters
|
|
296
PIMCO Income Strategy Fund II
PFN
$616M
| $56K | 0.02% |
5,325
-960
| -15% | -$10K |
2019 Q1
1 quarter
|
|
|
IHIT
297
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $56K | 0.02% |
+5,400
| New | +$55.7K |
2019 Q2
0 quarters
|
|
298
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $54K | 0.01% |
+2,400
| New | +$53.7K |
2019 Q2
0 quarters
|
|
299
F5
FFIV
$25B
| $53K | 0.01% |
365
| – | – |
2017 Q2
8 quarters
|
|
300
Vanguard Materials ETF
VAW
$3.23B
| $53K | 0.01% |
415
+24
| +6% | +$2.98K |
2017 Q2
8 quarters
|
|
Similar funds
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BWM
EWM
KC
FCB
FCFS
FANJ
KTC
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.