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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
+17.32%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$74.3M
(+15%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
807
New
41
Increased
123
Reduced
211
Closed
101
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.23M |
| 4 |
Citigroup
C
|
+$3.06M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$17.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$15.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.26M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.48% |
| 2 | Technology | 6.2% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $25K | ﹤0.01% |
1,042
| – | – |
2019 Q3
3 quarters
|
|
402
Vanguard Total World Stock ETF
VT
$81.3B
| $25K | ﹤0.01% |
340
| – | – |
2020 Q1
1 quarter
|
|
|
KL
403
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $25K | ﹤0.01% |
+600
| New | +$23.2K |
2020 Q2
0 quarters
|
|
|
MMAC
404
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $25K | ﹤0.01% |
1,076
| – | – |
2020 Q1
1 quarter
|
|
405
Invesco MSCI Global Timber ETF
CUT
$29.4M
| $24K | ﹤0.01% |
968
| – | – |
2018 Q1
9 quarters
|
|
406
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $24K | ﹤0.01% |
859
| – | – |
2017 Q3
11 quarters
|
|
407
Saratoga Investment
SAR
$238M
| $24K | ﹤0.01% |
1,495
| – | – |
2019 Q2
4 quarters
|
|
408
Ares Management
ARES
$25.5B
| $23K | ﹤0.01% |
+580
| New | +$20.5K |
2020 Q2
0 quarters
|
|
409
Cigna
CI
$79.9B
| $23K | ﹤0.01% |
120
| – | – |
2018 Q4
6 quarters
|
|
410
Gladstone Capital
GLAD
$427M
| $23K | ﹤0.01% |
1,600
-333
| -17% | -$4.42K |
2019 Q2
4 quarters
|
|
411
Group 1 Automotive
GPI
$2.89B
| $23K | ﹤0.01% |
+345
| New | +$19.7K |
2020 Q2
0 quarters
|
|
412
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $23K | ﹤0.01% |
745
| – | – |
2020 Q1
1 quarter
|
|
413
Clorox
CLX
$10.5B
| $22K | ﹤0.01% |
100
| – | – |
2020 Q1
1 quarter
|
|
414
Invesco Golden Dragon China ETF
PGJ
$83M
| $22K | ﹤0.01% |
455
| – | – |
2019 Q1
5 quarters
|
|
415
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $22K | ﹤0.01% |
1,299
| – | – |
2020 Q1
1 quarter
|
|
416
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $22K | ﹤0.01% |
1,800
| – | – |
2019 Q3
3 quarters
|
|
417
Columbia Seligman Premium Technology Growth Fund
STK
$915M
| $22K | ﹤0.01% |
1,000
| – | – |
2019 Q2
4 quarters
|
|
418
Ameren
AEE
$29.4B
| $21K | ﹤0.01% |
304
| – | – |
2018 Q2
8 quarters
|
|
419
AstraZeneca
AZN
$257B
| $21K | ﹤0.01% |
201
| – | – |
2017 Q2
12 quarters
|
|
420
Coherus Oncology
CHRS
$153M
| $21K | ﹤0.01% |
1,200
| – | – |
2020 Q1
1 quarter
|
|
421
Fidelity National Information Services
FIS
$18.6B
| $21K | ﹤0.01% |
160
| – | – |
2020 Q1
1 quarter
|
|
422
Rayonier
RYN
$5.65B
| $21K | ﹤0.01% |
934
+10
| +1% | +$218 |
2018 Q1
9 quarters
|
|
423
Simon Property Group
SPG
$66.5B
| $21K | ﹤0.01% |
+300
| New | +$18.8K |
2020 Q2
0 quarters
|
|
424
TE Connectivity
TEL
$61.6B
| $21K | ﹤0.01% |
260
| – | – |
2019 Q3
3 quarters
|
|
425
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $21K | ﹤0.01% |
730
-252
| -26% | -$7.27K |
2019 Q3
3 quarters
|
|
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BDO Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, BDO Wealth Advisors held 807 positions worth $569M, up 15% from $495M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BDO Wealth Advisors withdrew a net $37.2M in Q2 2020, closing 101 positions and reducing 211 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $7.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, BDO Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $233K.
- BDO Wealth Advisors's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 4,598 shares worth $233K.
- BDO Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $3.3M increase.
- BDO Wealth Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $17.4M.
- BDO Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2020, selling an estimated $7.83M.
- BDO Wealth Advisors's ten largest holdings make up 42% of its $569M portfolio in Q2 2020.
- BDO Wealth Advisors opened 41 new positions and closed 101 in Q2 2020.
- BDO Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $569M.
Based on BDO Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.