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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IYE icon
376
iShares US Energy ETF
IYE
$1.83B
$20K 0.01%
560
-175
-24% -$6.12K
TD icon
377
Toronto Dominion Bank
TD
$199B
$20K 0.01%
370
XLNX
378
DELISTED
Xilinx Inc
XLNX
$20K 0.01%
160
+140
+700% +$15.7K
FVAL icon
379
Fidelity Value Factor ETF
FVAL
$1.36B
$18K 0.01%
551
-497
-47% -$16.1K
ITB icon
380
iShares US Home Construction ETF
ITB
$2.25B
$18K 0.01%
522
+1
+0.2% +$34
XLRE icon
381
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$18K 0.01%
490
DLR icon
382
Digital Realty Trust
DLR
$68.8B
$17K ﹤0.01%
144
KHC icon
383
Kraft Heinz
KHC
$30.5B
$17K ﹤0.01%
536
+151
+39% +$6.15K
SPG icon
384
Simon Property Group
SPG
$69.4B
$17K ﹤0.01%
91
ABB
385
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
910
RCI icon
386
Rogers Communications
RCI
$19.8B
$16K ﹤0.01%
300
AEP icon
387
American Electric Power
AEP
$66.6B
$15K ﹤0.01%
174
APD icon
388
Air Products & Chemicals
APD
$68.6B
$15K ﹤0.01%
81
AVAV icon
389
AeroVironment
AVAV
$7.52B
$15K ﹤0.01%
220
FITB
390
Fifth Third Bancorp
FITB
$49.5B
$15K ﹤0.01%
+600
New +$16K
ISTB icon
391
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15K ﹤0.01%
300
-20
-6% -$989
STM icon
392
STMicroelectronics
STM
$44B
$15K ﹤0.01%
+1,000
New +$15.5K
BKI
393
DELISTED
Black Knight, Inc. Common Stock
BKI
$15K ﹤0.01%
283
+20
+8% +$1.01K
COUP
394
DELISTED
Coupa Software Incorporated
COUP
$15K ﹤0.01%
+160
New +$13.7K
RAVN
395
DELISTED
Raven Industries Inc
RAVN
$15K ﹤0.01%
400
AMD icon
396
Advanced Micro Devices
AMD
$760B
$14K ﹤0.01%
550
-50
-8% -$1.14K
BABA icon
397
Alibaba
BABA
$296B
$14K ﹤0.01%
75
IWB icon
398
iShares Russell 1000 ETF
IWB
$49.1B
$14K ﹤0.01%
90
IYG icon
399
iShares US Financial Services ETF
IYG
$2.23B
$14K ﹤0.01%
336
+3
+0.9% +$124
RMD icon
400
ResMed
RMD
$34.7B
$14K ﹤0.01%
134

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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.