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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
ESGV icon
326
Vanguard ESG US Stock ETF
ESGV
$13.6B
$41K 0.01%
800
– –
SCHW
327
Charles Schwab
SCHW
$191B
$41K 0.01%
1,027
– –
RCL icon
328
Royal Caribbean
RCL
$74.7B
$40K 0.01%
328
-114
-26% -$13.9K
SR icon
329
Spire
SR
$4.88B
$40K 0.01%
472
– –
CAT icon
330
Caterpillar
CAT
$368B
$39K 0.01%
289
+33
+13% +$4.36K
EBAY icon
331
eBay
EBAY
$47B
$39K 0.01%
+975
New +$36.7K
CMCSA icon
332
Comcast
CMCSA
$96B
$38K 0.01%
892
-104
-10% -$4.39K
GDS icon
333
GDS Holdings
GDS
$6.69B
$38K 0.01%
1,000
– –
NOC icon
334
Northrop Grumman
NOC
$77.5B
$38K 0.01%
118
– –
PWZ icon
335
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$38K 0.01%
1,400
– –
AMG icon
336
Affiliated Managers Group
AMG
$9.59B
$37K 0.01%
+400
New +$39.2K
LRCX icon
337
Lam Research
LRCX
$378B
$37K 0.01%
1,950
– –
SAR icon
338
Saratoga Investment
SAR
$293M
$37K 0.01%
+1,495
New +$36.5K
SJM icon
339
J.M. Smucker
SJM
$14.1B
$37K 0.01%
319
– –
GLAD icon
340
Gladstone Capital
GLAD
$449M
$36K 0.01%
+1,933
New +$36K
HTD
341
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$36K 0.01%
1,406
– –
AMX icon
342
America Movil
AMX
$69.4B
$35K 0.01%
2,400
-500
-17% -$7.39K
ED icon
343
Consolidated Edison
ED
$39.8B
$35K 0.01%
396
– –
FNF icon
344
Fidelity National Financial
FNF
$12.8B
$35K 0.01%
893
– –
MUB icon
345
iShares National Muni Bond ETF
MUB
$45.5B
$35K 0.01%
307
-114
-27% -$12.8K
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$74.3B
$35K 0.01%
2,988
– –
SCZ icon
347
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$35K 0.01%
609
+9
+2% +$520
C icon
348
Citigroup
C
$223B
$34K 0.01%
487
-212
-30% -$14.2K
FDX icon
349
FedEx
FDX
$78.3B
$33K 0.01%
200
-24
-11% -$4.2K
QDYN
350
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$33K 0.01%
+747
New +$32.7K
12 13
14
15 16

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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.