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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$15B
$25K 0.01%
225
-21
-9% -$2.33K
CB icon
352
Chubb
CB
$131B
$24K 0.01%
173
– –
CHKP icon
353
Check Point Software Technologies
CHKP
$14.1B
$24K 0.01%
190
– –
TOTL icon
354
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$24K 0.01%
500
– –
GRUB
355
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24K 0.01%
+175
New +$27.1K
ATVI
356
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
525
+110
+27% +$4.97K
ABG icon
357
Asbury Automotive
ABG
$3.8B
$23K 0.01%
325
– –
BNY
358
Bank of New York Mellon
BNY
$110B
$23K 0.01%
463
– –
CGC
359
Canopy Growth
CGC
$449M
$23K 0.01%
53
+33
+165% +$14.5K
GDX icon
360
VanEck Gold Miners ETF
GDX
$31B
$23K 0.01%
1,025
– –
LITE icon
361
Lumentum
LITE
$80.3B
$23K 0.01%
+400
New +$19.2K
MTCH icon
362
Match Group
MTCH
$9.54B
$23K 0.01%
+400
New +$21.2K
SPOT icon
363
Spotify
SPOT
$113B
$23K 0.01%
165
– –
AEE icon
364
Ameren
AEE
$29.4B
$22K 0.01%
304
-3,995
-93% -$278K
ARI
365
Apollo Commercial Real Estate
ARI
$881M
$22K 0.01%
1,200
– –
AZN icon
366
AstraZeneca
AZN
$252B
$22K 0.01%
271
– –
LAMR icon
367
Lamar Advertising Co
LAMR
$15.3B
$22K 0.01%
281
– –
SLV icon
368
iShares Silver Trust
SLV
$32.3B
$22K 0.01%
1,550
– –
UL icon
369
Unilever
UL
$140B
$22K 0.01%
332
– –
Z icon
370
Zillow
Z
$8.02B
$22K 0.01%
634
+22
+4% +$785
TEN
371
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$22K 0.01%
+1,000
New +$31.5K
DHI icon
372
D.R. Horton
DHI
$41.2B
$21K 0.01%
500
– –
SCHM icon
373
Schwab US Mid-Cap ETF
SCHM
$14.9B
$21K 0.01%
1,128
-3,150
-74% -$56.3K
USPH icon
374
US Physical Therapy
USPH
$1.17B
$21K 0.01%
200
– –
CME icon
375
CME Group
CME
$103B
$20K 0.01%
123
– –
13 14
15
16 17

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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.