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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
BMY icon
301
Bristol-Myers Squibb
BMY
$136B
$52K 0.01%
1,150
-400
-26% -$18.6K
CMF icon
302
iShares California Muni Bond ETF
CMF
$4.62B
$52K 0.01%
860
– –
FLTR icon
303
VanEck IG Floating Rate ETF
FLTR
$3.08B
$52K 0.01%
+2,050
New +$51.6K
EOS
304
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$51K 0.01%
+3,000
New +$50.1K
IYC icon
305
iShares US Consumer Discretionary ETF
IYC
$1.2B
$51K 0.01%
940
-200
-18% -$10.6K
LUV icon
306
Southwest Airlines
LUV
$19.4B
$51K 0.01%
1,000
-64
-6% -$3.32K
BG icon
307
Bunge Global
BG
$22.2B
$50K 0.01%
900
-300
-25% -$16K
DBEM icon
308
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$50K 0.01%
2,238
– –
GD icon
309
General Dynamics
GD
$103B
$50K 0.01%
277
– –
HPE icon
310
Hewlett Packard
HPE
$69.3B
$48K 0.01%
3,225
-150
-4% -$2.27K
CFA icon
311
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$47K 0.01%
+904
New +$46.3K
PLD icon
312
Prologis
PLD
$134B
$47K 0.01%
592
+517
+689% +$39.4K
ALSN icon
313
Allison Transmission
ALSN
$10.4B
$46K 0.01%
1,000
-300
-23% -$13.6K
NTRS icon
314
Northern Trust
NTRS
$34.2B
$46K 0.01%
508
+3
+0.6% +$276
WELL icon
315
Welltower
WELL
$172B
$46K 0.01%
566
-300
-35% -$23.6K
GLW icon
316
Corning
GLW
$128B
$45K 0.01%
1,347
-200
-13% -$6.42K
KO icon
317
Coca-Cola
KO
$386B
$45K 0.01%
876
-1,348
-61% -$66.1K
SIVB
318
DELISTED
SVB Financial Group
SIVB
$45K 0.01%
200
– –
HON icon
319
Honeywell
HON
$68.9B
$44K 0.01%
267
-269
-50% -$42.8K
RNST icon
320
Renasant Corp
RNST
$3.76B
$44K 0.01%
1,223
– –
AXP icon
321
American Express
AXP
$225B
$43K 0.01%
350
– –
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$43K 0.01%
160
– –
SYK icon
323
Stryker
SYK
$127B
$43K 0.01%
207
– –
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$43K 0.01%
3,008
– –
XYL icon
325
Xylem
XYL
$26B
$42K 0.01%
500
– –
11 12
13
14 15

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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.