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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
+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
Cap. Flow
-$28.9M
Cap. Flow %
-7.86%
Top 10 Hldgs %
38.34%
Holding
736
New
108
Increased
131
Reduced
157
Closed
112

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
BND icon
Vanguard Total Bond Market
BND
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
MINT icon
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
SMH icon
426
VanEck Semiconductor ETF
SMH
$65.6B
$13K ﹤0.01%
+242
New +$13.2K
CAH icon
427
Cardinal Health
CAH
$54.6B
$12K ﹤0.01%
250
– –
CNO icon
428
CNO Financial Group
CNO
$5.12B
$12K ﹤0.01%
+700
New +$11.6K
CVI icon
429
CVR Energy
CVI
$4.2B
$12K ﹤0.01%
+250
New +$11.2K
QTEC icon
430
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$12K ﹤0.01%
+140
New +$11.8K
RINF icon
431
ProShares Inflation Expectations ETF
RINF
$18M
$12K ﹤0.01%
466
-4,333
-90% -$119K
RITM icon
432
Rithm Capital
RITM
$5.63B
$12K ﹤0.01%
+750
New +$12.2K
TM icon
433
Toyota
TM
$230B
$12K ﹤0.01%
100
– –
TOTL icon
434
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$12K ﹤0.01%
250
-250
-50% -$12.1K
ADI icon
435
Analog Devices
ADI
$175B
$11K ﹤0.01%
94
-500
-84% -$54.2K
AFL icon
436
Aflac
AFL
$58.4B
$11K ﹤0.01%
206
– –
GSK icon
437
GSK
GSK
$102B
$11K ﹤0.01%
219
– –
ITOT icon
438
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$11K ﹤0.01%
167
+1
+0.6% +$66
LHX icon
439
L3Harris
LHX
$48.9B
$11K ﹤0.01%
57
-700
-92% -$126K
SAFT icon
440
Safety Insurance
SAFT
$1.52B
$11K ﹤0.01%
114
– –
SJNK icon
441
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11K ﹤0.01%
390
– –
STWD icon
442
Starwood Property Trust
STWD
$5.85B
$11K ﹤0.01%
500
-800
-62% -$18.2K
TSLA icon
443
Tesla
TSLA
$1.38T
$11K ﹤0.01%
705
– –
VTV icon
444
Vanguard Morningstar Value ETF
VTV
$192B
$11K ﹤0.01%
102
– –
AMT icon
445
American Tower
AMT
$82.1B
$10K ﹤0.01%
47
– –
IQ icon
446
iQIYI
IQ
$888M
$10K ﹤0.01%
500
– –
MQY icon
447
BlackRock MuniYield Quality Fund
MQY
$795M
$10K ﹤0.01%
+700
New +$9.99K
VGLT icon
448
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$10K ﹤0.01%
128
– –
CAF
449
Morgan Stanley China A Share Fund
CAF
$320M
$9K ﹤0.01%
400
– –
DFS
450
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
122
– –
16 17
18
19 20

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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.