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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
SCHX icon
326
Schwab US Large- Cap ETF
SCHX
$74.3B
$34K 0.01%
2,988
– –
SCZ icon
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$34K 0.01%
600
+35
+6% +$1.96K
NEWR
328
DELISTED
New Relic, Inc.
NEWR
$34K 0.01%
+340
New +$33.7K
NOC icon
329
Northrop Grumman
NOC
$77.5B
$32K 0.01%
118
– –
FNF icon
330
Fidelity National Financial
FNF
$12.8B
$31K 0.01%
893
– –
REG icon
331
Regency Centers
REG
$13.8B
$31K 0.01%
466
– –
EURL icon
332
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.2M
$30K 0.01%
1,134
– –
LMT icon
333
Lockheed Martin
LMT
$130B
$30K 0.01%
101
– –
SIX
334
DELISTED
Six Flags Entertainment Corp.
SIX
$30K 0.01%
+600
New +$33.9K
STWD icon
335
Starwood Property Trust
STWD
$5.85B
$29K 0.01%
1,300
+800
+160% +$17.4K
TLRY icon
336
Tilray
TLRY
$631M
$29K 0.01%
+45
New +$34.3K
IBDL
337
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$29K 0.01%
+1,154
New +$29K
IBDM
338
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$29K 0.01%
+1,183
New +$29K
FDN icon
339
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$28K 0.01%
201
– –
SKYY icon
340
First Trust Cloud Computing ETF
SKYY
$3.37B
$28K 0.01%
490
– –
DES icon
341
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$27K 0.01%
969
+1
+0.1% +$27
GEM icon
342
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$27K 0.01%
838
– –
RACE icon
343
Ferrari
RACE
$73.9B
$27K 0.01%
200
– –
CUT icon
344
Invesco MSCI Global Timber ETF
CUT
$31.5M
$26K 0.01%
943
– –
DAL icon
345
Delta Air Lines
DAL
$52.7B
$26K 0.01%
500
-30
-6% -$1.49K
DPZ icon
346
Domino's
DPZ
$11.6B
$26K 0.01%
+100
New +$26K
HSBC.PRA
347
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.01%
1,000
– –
HEFA icon
348
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$25K 0.01%
859
-611
-42% -$17K
MGC icon
349
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$25K 0.01%
261
– –
RYN icon
350
Rayonier
RYN
$6.06B
$25K 0.01%
888
+7
+0.8% +$187
12 13
14
15 16

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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.