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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
BFS
401
Saul Centers
BFS
$822M
$13K ﹤0.01%
250
– –
EVN
402
Eaton Vance Municipal Income Trust
EVN
$426M
$13K ﹤0.01%
1,106
– –
EXC icon
403
Exelon
EXC
$45.3B
$13K ﹤0.01%
367
-449
-55% -$15.3K
HFRO
404
Highland Opportunities and Income Fund
HFRO
$409M
$13K ﹤0.01%
918
– –
KBE icon
405
State Street SPDR S&P Bank ETF
KBE
$1.69B
$13K ﹤0.01%
318
– –
KEY icon
406
KeyCorp
KEY
$23.4B
$13K ﹤0.01%
+800
New +$13.3K
LEA icon
407
Lear
LEA
$8.26B
$13K ﹤0.01%
+98
New +$14.4K
NEA icon
408
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
SHOP icon
409
Shopify
SHOP
$197B
$13K ﹤0.01%
+640
New +$11.3K
SLB icon
410
SLB Ltd
SLB
$85.1B
$13K ﹤0.01%
300
– –
SYY icon
411
Sysco
SYY
$39.3B
$13K ﹤0.01%
198
– –
TSLA icon
412
Tesla
TSLA
$1.38T
$13K ﹤0.01%
705
– –
YUM icon
413
Yum! Brands
YUM
$42B
$13K ﹤0.01%
130
– –
FTCH
414
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13K ﹤0.01%
+500
New +$11.2K
CAH icon
415
Cardinal Health
CAH
$54.6B
$12K ﹤0.01%
250
– –
GOGO icon
416
Gogo Inc
GOGO
$369M
$12K ﹤0.01%
+2,578
New +$10.7K
IQ icon
417
iQIYI
IQ
$888M
$12K ﹤0.01%
500
– –
TM icon
418
Toyota
TM
$230B
$12K ﹤0.01%
100
-250
-71% -$30.2K
ELV icon
419
Elevance Health
ELV
$85.5B
$11K ﹤0.01%
40
– –
GSK icon
420
GSK
GSK
$102B
$11K ﹤0.01%
219
– –
HIG icon
421
Hartford Financial Services
HIG
$37.5B
$11K ﹤0.01%
225
– –
ITOT icon
422
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$11K ﹤0.01%
166
+1
+0.6% +$62
SJNK icon
423
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11K ﹤0.01%
390
– –
VTV icon
424
Vanguard Morningstar Value ETF
VTV
$192B
$11K ﹤0.01%
102
– –
SRCL
425
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
200
– –
15 16
17
18 19

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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.