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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 | |
|---|---|---|---|---|---|---|---|
426
VanEck Semiconductor ETF
SMH
$65.8B
| $13K | ﹤0.01% |
+242
| New | +$13.2K |
2019 Q2
0 quarters
|
|
427
Cardinal Health
CAH
$58.8B
| $12K | ﹤0.01% |
250
| – | – |
2017 Q2
8 quarters
|
|
428
CNO Financial Group
CNO
$5.06B
| $12K | ﹤0.01% |
+700
| New | +$11.6K |
2019 Q2
0 quarters
|
|
429
CVR Energy
CVI
$6.17B
| $12K | ﹤0.01% |
+250
| New | +$11.2K |
2019 Q2
0 quarters
|
|
430
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $12K | ﹤0.01% |
+140
| New | +$11.8K |
2019 Q2
0 quarters
|
|
431
ProShares Inflation Expectations ETF
RINF
$18.5M
| $12K | ﹤0.01% |
466
-4,333
| -90% | -$119K |
2019 Q1
1 quarter
|
|
432
Rithm Capital
RITM
$4.84B
| $12K | ﹤0.01% |
+750
| New | +$12.2K |
2019 Q2
0 quarters
|
|
433
Toyota
TM
$229B
| $12K | ﹤0.01% |
100
| – | – |
2017 Q2
8 quarters
|
|
434
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $12K | ﹤0.01% |
250
-250
| -50% | -$12.1K |
2017 Q2
8 quarters
|
|
435
Analog Devices
ADI
$192B
| $11K | ﹤0.01% |
94
-500
| -84% | -$54.2K |
2017 Q2
8 quarters
|
|
436
Aflac
AFL
$60.1B
| $11K | ﹤0.01% |
206
| – | – |
2018 Q1
5 quarters
|
|
437
GSK
GSK
$99.2B
| $11K | ﹤0.01% |
219
| – | – |
2018 Q1
5 quarters
|
|
438
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $11K | ﹤0.01% |
167
+1
| +0.6% | +$66 |
2018 Q1
5 quarters
|
|
439
L3Harris
LHX
$46.3B
| $11K | ﹤0.01% |
57
-700
| -92% | -$126K |
2018 Q1
5 quarters
|
|
440
Safety Insurance
SAFT
$1.53B
| $11K | ﹤0.01% |
114
| – | – |
2018 Q2
4 quarters
|
|
441
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $11K | ﹤0.01% |
390
| – | – |
2017 Q2
8 quarters
|
|
442
Starwood Property Trust
STWD
$4.61B
| $11K | ﹤0.01% |
500
-800
| -62% | -$18.2K |
2018 Q2
4 quarters
|
|
443
Tesla
TSLA
$1.4T
| $11K | ﹤0.01% |
705
| – | – |
2018 Q4
2 quarters
|
|
444
Vanguard Morningstar Value ETF
VTV
$191B
| $11K | ﹤0.01% |
102
| – | – |
2017 Q2
8 quarters
|
|
445
American Tower
AMT
$86.3B
| $10K | ﹤0.01% |
47
| – | – |
2017 Q2
8 quarters
|
|
446
iQIYI
IQ
$918M
| $10K | ﹤0.01% |
500
| – | – |
2018 Q3
3 quarters
|
|
447
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $10K | ﹤0.01% |
+700
| New | +$9.99K |
2017 Q2
8 quarters
|
|
448
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $10K | ﹤0.01% |
128
| – | – |
2018 Q2
4 quarters
|
|
449
Morgan Stanley China A Share Fund
CAF
$223M
| $9K | ﹤0.01% |
400
| – | – |
2018 Q2
4 quarters
|
|
450
DELISTED
Discover Financial Services
DFS
| $9K | ﹤0.01% |
122
| – | – |
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.