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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 | |
|---|---|---|---|---|---|---|---|
401
iShares Russell 1000 ETF
IWB
$48.7B
| $17K | ﹤0.01% |
105
+15
| +17% | +$2.4K |
2018 Q1
5 quarters
|
|
402
BlackRock Health Sciences Trust
BME
$569M
| $16K | ﹤0.01% |
+400
| New | +$15.2K |
2019 Q2
0 quarters
|
|
403
The Kraft Heinz Company
KHC
$28.1B
| $16K | ﹤0.01% |
518
-18
| -3% | -$567 |
2017 Q2
8 quarters
|
|
404
Old Dominion Freight Line
ODFL
$38.9B
| $16K | ﹤0.01% |
+315
| New | +$15.3K |
2019 Q2
0 quarters
|
|
405
PennyMac Mortgage Investment
PMT
$603M
| $16K | ﹤0.01% |
+750
| New | +$15.9K |
2019 Q2
0 quarters
|
|
406
Rogers Communications
RCI
$17.3B
| $16K | ﹤0.01% |
300
| – | – |
2017 Q2
8 quarters
|
|
407
ResMed
RMD
$33.6B
| $16K | ﹤0.01% |
134
| – | – |
2017 Q2
8 quarters
|
|
408
Sunoco
SUN
$13.8B
| $16K | ﹤0.01% |
+500
| New | +$15.3K |
2019 Q2
0 quarters
|
|
|
BKI
409
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16K | ﹤0.01% |
263
-20
| -7% | -$1.14K |
2017 Q4
6 quarters
|
|
410
Eaton Vance Enhanced Equity Income Fund
EOI
$800M
| $15K | ﹤0.01% |
+1,000
| New | +$14.7K |
2019 Q2
0 quarters
|
|
411
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $15K | ﹤0.01% |
300
| – | – |
2018 Q1
5 quarters
|
|
412
Spectrum Brands
SPB
$1.82B
| $15K | ﹤0.01% |
+280
| New | +$16.6K |
2019 Q2
0 quarters
|
|
|
ANDX
413
DELISTED
Andeavor Logistics LP
ANDX
| $15K | ﹤0.01% |
+400
| New | +$14K |
2019 Q2
0 quarters
|
|
414
Saul Centers
BFS
$729M
| $14K | ﹤0.01% |
250
| – | – |
2018 Q1
5 quarters
|
|
415
Energy Transfer Partners
ET
$69.8B
| $14K | ﹤0.01% |
+960
| New | +$14.2K |
2019 Q2
0 quarters
|
|
416
Eaton Vance Municipal Income Trust
EVN
$382M
| $14K | ﹤0.01% |
1,106
| – | – |
2018 Q4
2 quarters
|
|
417
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $14K | ﹤0.01% |
318
| – | – |
2017 Q2
8 quarters
|
|
418
KeyCorp
KEY
$21.3B
| $14K | ﹤0.01% |
800
| – | – |
2019 Q1
1 quarter
|
|
419
Lear
LEA
$5.92B
| $14K | ﹤0.01% |
98
| – | – |
2019 Q1
1 quarter
|
|
420
iShares TIPS Bond ETF
TIP
$14.4B
| $14K | ﹤0.01% |
125
-100
| -44% | -$11.4K |
2017 Q2
8 quarters
|
|
421
Yum! Brands
YUM
$41.1B
| $14K | ﹤0.01% |
130
| – | – |
2018 Q1
5 quarters
|
|
422
Alibaba
BABA
$271B
| $13K | ﹤0.01% |
75
| – | – |
2017 Q3
7 quarters
|
|
423
Chubb
CB
$139B
| $13K | ﹤0.01% |
88
-85
| -49% | -$12.3K |
2017 Q2
8 quarters
|
|
424
Highland Opportunities and Income Fund
HFRO
$342M
| $13K | ﹤0.01% |
918
| – | – |
2018 Q4
2 quarters
|
|
425
Hartford Financial Services
HIG
$36.6B
| $13K | ﹤0.01% |
225
| – | – |
2017 Q2
8 quarters
|
|
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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.