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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $41K | 0.01% |
800
| – | – |
2019 Q1
1 quarter
|
|
327
Charles Schwab
SCHW
$159B
| $41K | 0.01% |
1,027
| – | – |
2019 Q1
1 quarter
|
|
328
Royal Caribbean
RCL
$74.3B
| $40K | 0.01% |
328
-114
| -26% | -$13.9K |
2018 Q1
5 quarters
|
|
329
Spire
SR
$4.85B
| $40K | 0.01% |
472
| – | – |
2018 Q2
4 quarters
|
|
330
Caterpillar
CAT
$336B
| $39K | 0.01% |
289
+33
| +13% | +$4.36K |
2017 Q2
8 quarters
|
|
331
eBay
EBAY
$53.5B
| $39K | 0.01% |
+975
| New | +$36.7K |
2019 Q2
0 quarters
|
|
332
Comcast
CMCSA
$77.7B
| $38K | 0.01% |
892
-104
| -10% | -$4.39K |
2017 Q2
8 quarters
|
|
333
GDS Holdings
GDS
$4.62B
| $38K | 0.01% |
1,000
| – | – |
2018 Q2
4 quarters
|
|
334
Northrop Grumman
NOC
$73.9B
| $38K | 0.01% |
118
| – | – |
2017 Q2
8 quarters
|
|
335
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $38K | 0.01% |
1,400
| – | – |
2019 Q1
1 quarter
|
|
336
Affiliated Managers Group
AMG
$9.9B
| $37K | 0.01% |
+400
| New | +$39.2K |
2019 Q2
0 quarters
|
|
337
Lam Research
LRCX
$330B
| $37K | 0.01% |
1,950
| – | – |
2017 Q2
8 quarters
|
|
338
Saratoga Investment
SAR
$238M
| $37K | 0.01% |
+1,495
| New | +$36.5K |
2019 Q2
0 quarters
|
|
339
J.M. Smucker
SJM
$13.6B
| $37K | 0.01% |
319
| – | – |
2018 Q1
5 quarters
|
|
340
Gladstone Capital
GLAD
$427M
| $36K | 0.01% |
+1,933
| New | +$36K |
2019 Q2
0 quarters
|
|
341
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$801M
| $36K | 0.01% |
1,406
| – | – |
2018 Q2
4 quarters
|
|
342
America Movil
AMX
$68.4B
| $35K | 0.01% |
2,400
-500
| -17% | -$7.39K |
2017 Q2
8 quarters
|
|
343
Consolidated Edison
ED
$41.5B
| $35K | 0.01% |
396
| – | – |
2017 Q2
8 quarters
|
|
344
Fidelity National Financial
FNF
$10.7B
| $35K | 0.01% |
893
| – | – |
2017 Q2
8 quarters
|
|
345
iShares National Muni Bond ETF
MUB
$49.2B
| $35K | 0.01% |
307
-114
| -27% | -$12.8K |
2018 Q1
5 quarters
|
|
346
Schwab US Large- Cap ETF
SCHX
$73.7B
| $35K | 0.01% |
2,988
| – | – |
2018 Q2
4 quarters
|
|
347
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $35K | 0.01% |
609
+9
| +2% | +$520 |
2018 Q1
5 quarters
|
|
348
Citigroup
C
$208B
| $34K | 0.01% |
487
-212
| -30% | -$14.2K |
2017 Q2
8 quarters
|
|
349
FedEx
FDX
$69.5B
| $33K | 0.01% |
200
-24
| -11% | -$4.2K |
2017 Q2
8 quarters
|
|
|
QDYN
350
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $33K | 0.01% |
+747
| New | +$32.7K |
2019 Q2
0 quarters
|
|
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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.