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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

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$890K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$788K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$671K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.33%
2 Technology 6.66%
3 Financials 4.9%
4 Healthcare 4.27%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
451
Vodafone
VOD
$37.1B
$7K ﹤0.01%
400
– –
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
47
– –
MFGP
453
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
219
– –
BSX icon
454
Boston Scientific
BSX
$67.9B
$6K ﹤0.01%
150
– –
DXJ icon
455
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$6K ﹤0.01%
+120
New +$5.98K
NVGS icon
456
Navigator Holdings
NVGS
$1.36B
$6K ﹤0.01%
500
-500
-50% -$5.13K
PGJ icon
457
Invesco Golden Dragon China ETF
PGJ
$91.3M
$6K ﹤0.01%
+154
New +$5.72K
QCOM icon
458
Qualcomm
QCOM
$175B
$6K ﹤0.01%
100
– –
SPLV icon
459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$6K ﹤0.01%
115
– –
TTD icon
460
Trade Desk
TTD
$6.38B
$6K ﹤0.01%
300
+150
+100% +$2.46K
JOYY
461
JOYY Inc
JOYY
$3.65B
$6K ﹤0.01%
75
– –
AB icon
462
AllianceBernstein
AB
$3.43B
$5K ﹤0.01%
184
+4
+2% +$117
CUZ icon
463
Cousins Properties
CUZ
$4.85B
$5K ﹤0.01%
+123
New +$4.5K
DELL icon
464
Dell
DELL
$295B
$5K ﹤0.01%
+170
New +$4.48K
EDIV icon
465
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5K ﹤0.01%
144
– –
ENTG icon
466
Entegris
ENTG
$20.6B
$5K ﹤0.01%
+140
New +$4.67K
FIVN icon
467
FIVE9
FIVN
$2.54B
$5K ﹤0.01%
+100
New +$5.08K
IWS icon
468
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5K ﹤0.01%
53
– –
NCLH icon
469
Norwegian Cruise Line
NCLH
$7.65B
$5K ﹤0.01%
100
– –
NSP icon
470
Insperity
NSP
$2.04B
$5K ﹤0.01%
+40
New +$4.56K
OLLI icon
471
Ollie's Bargain Outlet
OLLI
$4.38B
$5K ﹤0.01%
+60
New +$4.83K
PFG icon
472
Principal Financial Group
PFG
$23.9B
$5K ﹤0.01%
100
– –
PFGC icon
473
Performance Food Group
PFGC
$15.8B
$5K ﹤0.01%
+120
New +$4.4K
PLD icon
474
Prologis
PLD
$134B
$5K ﹤0.01%
75
– –
PLNT icon
475
Planet Fitness
PLNT
$4.03B
$5K ﹤0.01%
+70
New +$4.24K
17 18
19
20 21

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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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.