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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
AFL icon
426
Aflac
AFL
$58.4B
$10K ﹤0.01%
206
MQY icon
427
BlackRock MuniYield Quality Fund
MQY
$795M
0
MYGN icon
428
Myriad Genetics
MYGN
$302M
$10K ﹤0.01%
300
SAFT icon
429
Safety Insurance
SAFT
$1.52B
$10K ﹤0.01%
114
VGLT icon
430
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$10K ﹤0.01%
128
-129
-50% -$9.65K
AMT icon
431
American Tower
AMT
$82.1B
$9K ﹤0.01%
47
-100
-68% -$17.5K
CAF
432
Morgan Stanley China A Share Fund
CAF
$320M
$9K ﹤0.01%
400
CALM icon
433
Cal-Maine
CALM
$3.75B
$9K ﹤0.01%
202
+1
+0.5% +$44
DFS
434
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
122
DVN icon
435
Devon Energy
DVN
$52.1B
$9K ﹤0.01%
300
+59
+24% +$1.65K
IPAY icon
436
Amplify Mobile Payments ETF
IPAY
$186M
$9K ﹤0.01%
200
VRIG icon
437
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$9K ﹤0.01%
350
BHF icon
438
Brighthouse Financial
BHF
$3.05B
$8K ﹤0.01%
231
-107
-32% -$4.01K
EMR icon
439
Emerson Electric
EMR
$86.6B
$8K ﹤0.01%
118
-1,400
-92% -$92.1K
IGIB icon
440
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$8K ﹤0.01%
+145
New +$7.79K
IIM icon
441
Invesco Value Municipal Income Trust
IIM
$601M
0
IQI icon
442
Invesco Quality Municipal Securities
IQI
$538M
0
STIP icon
443
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$8K ﹤0.01%
81
-20
-20% -$1.98K
VYM icon
444
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8K ﹤0.01%
97
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
83
ROX
446
DELISTED
Castle Brands, Inc.
ROX
$8K ﹤0.01%
12,000
EXG icon
447
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$7K ﹤0.01%
900
FICO icon
448
Fair Isaac
FICO
$24.9B
$7K ﹤0.01%
+24
New +$5.64K
IGM icon
449
iShares Expanded Tech Sector ETF
IGM
$10.6B
$7K ﹤0.01%
210
IXUS icon
450
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$7K ﹤0.01%
+112
New +$6.33K

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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.