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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
USNA icon
351
Usana Health Sciences
USNA
$259M
$32K 0.01%
400
-50
-11% -$3.96K
KEM
352
DELISTED
KEMET Corporation
KEM
$32K 0.01%
1,700
-500
-23% -$8.75K
REG icon
353
Regency Centers
REG
$13.8B
$31K 0.01%
466
– –
THQ
354
abrdn Healthcare Opportunities Fund
THQ
$813M
$30K 0.01%
+1,700
New +$29.2K
Z icon
355
Zillow
Z
$8.02B
$30K 0.01%
640
+6
+0.9% +$239
RDS.B
356
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$30K 0.01%
460
-332
-42% -$21.6K
CGC
357
Canopy Growth
CGC
$449M
$29K 0.01%
73
+20
+38% +$8.8K
EPD icon
358
Enterprise Products Partners
EPD
$84.3B
$29K 0.01%
+1,000
New +$28.8K
IBDL
359
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$29K 0.01%
1,154
– –
IBDM
360
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$29K 0.01%
1,183
– –
DAL icon
361
Delta Air Lines
DAL
$52.7B
$28K 0.01%
500
– –
GEM icon
362
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$28K 0.01%
838
– –
ABG icon
363
Asbury Automotive
ABG
$3.8B
$27K 0.01%
325
– –
GRUB
364
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27K 0.01%
175
– –
ALC icon
365
Alcon
ALC
$34.8B
$26K 0.01%
+411
New +$24.1K
DES icon
366
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$26K 0.01%
977
+8
+0.8% +$219
GDX icon
367
VanEck Gold Miners ETF
GDX
$31B
$26K 0.01%
1,025
– –
HEFA icon
368
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$26K 0.01%
859
– –
VXX icon
369
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$26K 0.01%
+16
New +$28.4K
KSU
370
DELISTED
Kansas City Southern
KSU
$26K 0.01%
215
-285
-57% -$34.1K
HSBC.PRA
371
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
– –
CUT icon
372
Invesco MSCI Global Timber ETF
CUT
$31.5M
$25K 0.01%
943
– –
RYN icon
373
Rayonier
RYN
$6.06B
$25K 0.01%
897
+9
+1% +$252
USPH icon
374
US Physical Therapy
USPH
$1.17B
$25K 0.01%
200
– –
SPOT icon
375
Spotify
SPOT
$113B
$24K 0.01%
165
– –
13 14
15
16 17

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FCFS
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FCB
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FANJ
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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.