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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
EEMV icon
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$69K 0.02%
1,172
-343
-23% -$20K
CL icon
277
Colgate-Palmolive
CL
$72.3B
$68K 0.02%
950
-50
-5% -$3.55K
MDT icon
278
Medtronic
MDT
$117B
$68K 0.02%
701
-83
-11% -$7.58K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$67K 0.02%
2,414
-816
-25% -$22.1K
MDLZ icon
280
Mondelez International
MDLZ
$79.6B
$65K 0.02%
1,204
-47
-4% -$2.44K
KRE icon
281
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$64K 0.02%
1,190
-1,940
-62% -$104K
SCHF icon
282
Schwab International Equity ETF
SCHF
$69.3B
$64K 0.02%
4,016
– –
GS icon
283
Goldman Sachs
GS
$301B
$63K 0.02%
306
– –
IYF icon
284
iShares US Financials ETF
IYF
$4.31B
$63K 0.02%
1,010
– –
USB icon
285
US Bancorp
USB
$97.3B
$63K 0.02%
1,200
– –
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$62K 0.02%
952
+206
+28% +$13.2K
APO icon
287
Apollo Global Management
APO
$79.7B
$59K 0.02%
+1,720
New +$54.7K
BDX icon
288
Becton Dickinson
BDX
$51.6B
$59K 0.02%
240
-307
-56% -$71.3K
MMM icon
289
3M
MMM
$89.9B
$59K 0.02%
408
-284
-41% -$43.7K
URI icon
290
United Rentals
URI
$64.1B
$59K 0.02%
444
– –
CG icon
291
Carlyle Group
CG
$17.5B
$58K 0.02%
+2,544
New +$52.3K
NOBL icon
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$58K 0.02%
1,660
+120
+8% +$4.08K
PSX icon
293
Phillips 66
PSX
$97.4B
$58K 0.02%
622
– –
BSCJ
294
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$57K 0.02%
2,701
-21,549
-89% -$455K
IYK icon
295
iShares US Consumer Staples ETF
IYK
$1.42B
$56K 0.02%
1,395
-525
-27% -$21.2K
PFN
296
PIMCO Income Strategy Fund II
PFN
$689M
$56K 0.02%
5,325
-960
-15% -$10K
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
QQQX icon
298
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$54K 0.01%
+2,400
New +$53.7K
FFIV icon
299
F5
FFIV
$22.3B
$53K 0.01%
365
– –
VAW icon
300
Vanguard Materials ETF
VAW
$3.11B
$53K 0.01%
415
+24
+6% +$2.98K
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 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.