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BWA
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
-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 | |
|---|---|---|---|---|---|---|---|
376
Ameren
AEE
$29.4B
| $23K | 0.01% |
304
| – | – |
2018 Q2
4 quarters
|
|
377
Biogen
BIIB
$34.4B
| $23K | 0.01% |
+100
| New | +$23.1K |
2019 Q2
0 quarters
|
|
378
Dominion Energy
D
$55.9B
| $23K | 0.01% |
301
-750
| -71% | -$57.2K |
2018 Q2
4 quarters
|
|
379
Gates Industrial Corp
GTES
$6.54B
| $23K | 0.01% |
+2,000
| New | +$26.9K |
2019 Q2
0 quarters
|
|
380
Lamar Advertising Co
LAMR
$15.2B
| $23K | 0.01% |
281
| – | – |
2018 Q4
2 quarters
|
|
381
MPLX
MPLX
$59B
| $23K | 0.01% |
+700
| New | +$22.3K |
2019 Q2
0 quarters
|
|
382
Synaptics
SYNA
$4.65B
| $23K | 0.01% |
+800
| New | +$26.1K |
2019 Q2
0 quarters
|
|
383
Unilever
UL
$142B
| $23K | 0.01% |
332
| – | – |
2018 Q2
4 quarters
|
|
384
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $22K | 0.01% |
+2,500
| New | +$21.6K |
2019 Q2
0 quarters
|
|
385
Check Point Software Technologies
CHKP
$14.1B
| $22K | 0.01% |
190
| – | – |
2017 Q2
8 quarters
|
|
386
iShares Silver Trust
SLV
$27.7B
| $22K | 0.01% |
1,550
| – | – |
2017 Q2
8 quarters
|
|
387
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $21K | 0.01% |
206
-55
| -21% | -$5.48K |
2018 Q1
5 quarters
|
|
388
DELISTED
Paramount Global Class B
PARA
| $21K | 0.01% |
425
-565
| -57% | -$28K |
2017 Q2
8 quarters
|
|
389
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $21K | 0.01% |
1,128
| – | – |
2018 Q2
4 quarters
|
|
|
PBFX
390
DELISTED
PBF LOGISTICS LP
PBFX
| $21K | 0.01% |
+1,000
| New | +$20.7K |
2019 Q2
0 quarters
|
|
391
Bank of New York Mellon
BNY
$97.2B
| $20K | 0.01% |
463
| – | – |
2017 Q2
8 quarters
|
|
392
BP
BP
$129B
| $20K | 0.01% |
482
-508
| -51% | -$21.3K |
2017 Q2
8 quarters
|
|
393
Columbia Seligman Premium Technology Growth Fund
STK
$915M
| $20K | 0.01% |
+1,000
| New | +$20.7K |
2019 Q2
0 quarters
|
|
|
CORR
394
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $20K | 0.01% |
+500
| New | +$19.5K |
2019 Q2
0 quarters
|
|
395
Conduent
CNDT
$216M
| $19K | 0.01% |
+2,000
| New | +$21.6K |
2019 Q2
0 quarters
|
|
396
Fidelity Value Factor ETF
FVAL
$1.37B
| $19K | 0.01% |
551
| – | – |
2018 Q1
5 quarters
|
|
397
iShares US Energy ETF
IYE
$1.79B
| $19K | 0.01% |
560
| – | – |
2017 Q2
8 quarters
|
|
398
Edwards Lifesciences
EW
$49.9B
| $18K | ﹤0.01% |
300
-900
| -75% | -$54.4K |
2017 Q2
8 quarters
|
|
399
Lockheed Martin
LMT
$127B
| $18K | ﹤0.01% |
50
-51
| -50% | -$17.1K |
2017 Q2
8 quarters
|
|
400
Fifth Third Bancorp
FITB
$45.7B
| $17K | ﹤0.01% |
600
| – | – |
2019 Q1
1 quarter
|
|
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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.