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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 | |
|---|---|---|---|---|---|---|---|
451
Amplify Mobile Payments ETF
IPAY
$153M
| $9K | ﹤0.01% |
200
| – | – |
2018 Q2
4 quarters
|
|
452
Virtus Equity & Convertible Income Fund
NIE
$695M
| $9K | ﹤0.01% |
+425
| New | +$9.12K |
2019 Q2
0 quarters
|
|
453
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $9K | ﹤0.01% |
350
| – | – |
2017 Q4
6 quarters
|
|
|
SYG
454
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $9K | ﹤0.01% |
+110
| New | +$9.03K |
2019 Q2
0 quarters
|
|
|
LLL
455
DELISTED
L3 Technologies, Inc.
LLL
| $9K | ﹤0.01% |
+35
| New | +$8.17K |
2019 Q2
0 quarters
|
|
456
AstraZeneca
AZN
$257B
| $8K | ﹤0.01% |
101
-170
| -63% | -$13.3K |
2017 Q2
8 quarters
|
|
457
Cal-Maine
CALM
$2.97B
| $8K | ﹤0.01% |
203
+1
| +0.5% | +$41 |
2018 Q1
5 quarters
|
|
458
Fair Isaac
FICO
$16.7B
| $8K | ﹤0.01% |
24
| – | – |
2019 Q1
1 quarter
|
|
459
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $8K | ﹤0.01% |
145
| – | – |
2019 Q1
1 quarter
|
|
460
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $8K | ﹤0.01% |
210
| – | – |
2017 Q2
8 quarters
|
|
461
LXP Industrial Trust
LXP
$3.6B
| $8K | ﹤0.01% |
+180
| New | +$8.31K |
2019 Q2
0 quarters
|
|
462
Myriad Genetics
MYGN
$381M
| $8K | ﹤0.01% |
300
| – | – |
2018 Q1
5 quarters
|
|
463
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $8K | ﹤0.01% |
+500
| New | +$7.77K |
2019 Q2
0 quarters
|
|
464
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $8K | ﹤0.01% |
+100
| New | +$8.17K |
2019 Q2
0 quarters
|
|
465
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8K | ﹤0.01% |
+1,400
| New | +$8.58K |
2019 Q2
0 quarters
|
|
|
ABB
466
DELISTED
ABB Ltd
ABB
| $8K | ﹤0.01% |
400
-510
| -56% | -$9.93K |
2017 Q3
7 quarters
|
|
|
COUP
467
DELISTED
Coupa Software Incorporated
COUP
| $8K | ﹤0.01% |
60
-100
| -63% | -$10.7K |
2019 Q1
1 quarter
|
|
|
WORK
468
DELISTED
Slack Technologies, Inc.
WORK
| $8K | ﹤0.01% |
+200
| New | +$7.36K |
2019 Q2
0 quarters
|
|
469
Brighthouse Financial
BHF
$2.75B
| $7K | ﹤0.01% |
184
-47
| -20% | -$1.82K |
2017 Q3
7 quarters
|
|
470
Enbridge
ENB
$107B
| $7K | ﹤0.01% |
+200
| New | +$7.28K |
2019 Q2
0 quarters
|
|
471
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $7K | ﹤0.01% |
900
| – | – |
2018 Q2
4 quarters
|
|
472
First Trust Water ETF
FIW
$1.76B
| $7K | ﹤0.01% |
+125
| New | +$6.49K |
2019 Q2
0 quarters
|
|
473
Grocery Outlet
GO
$1.28B
| $7K | ﹤0.01% |
+200
| New | +$6.18K |
2019 Q2
0 quarters
|
|
474
Annaly Capital Management
NLY
$13.7B
| $7K | ﹤0.01% |
+178
| New | +$6.78K |
2019 Q2
0 quarters
|
|
475
Vanguard Energy ETF
VDE
$11.5B
| $7K | ﹤0.01% |
80
-440
| -85% | -$37.9K |
2019 Q1
1 quarter
|
|
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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.