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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
+17.32%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$74.3M
(+15%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
807
New
41
Increased
123
Reduced
211
Closed
101
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.23M |
| 4 |
Citigroup
C
|
+$3.06M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$17.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$15.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.26M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.48% |
| 2 | Technology | 6.2% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
US Physical Therapy
USPH
$1.28B
| $16K | ﹤0.01% |
200
| – | – |
2017 Q2
12 quarters
|
|
452
Analog Devices
ADI
$192B
| $15K | ﹤0.01% |
118
-48
| -29% | -$5.27K |
2017 Q2
12 quarters
|
|
453
Boston Scientific
BSX
$64.3B
| $15K | ﹤0.01% |
439
| – | – |
2017 Q2
12 quarters
|
|
454
Hilton Worldwide
HLT
$77.7B
| $15K | ﹤0.01% |
200
| – | – |
2020 Q1
1 quarter
|
|
455
Hershey
HSY
$34.3B
| $15K | ﹤0.01% |
112
-120
| -52% | -$16.1K |
2020 Q1
1 quarter
|
|
456
Precigen
PGEN
$2.28B
| $15K | ﹤0.01% |
+3,000
| New | +$10.2K |
2020 Q2
0 quarters
|
|
457
Under Armour Class C
UA
$1.99B
| $15K | ﹤0.01% |
1,715
+1,400
| +444% | +$11.9K |
2020 Q1
1 quarter
|
|
458
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $15K | ﹤0.01% |
157
+111
| +241% | +$10.2K |
2019 Q3
3 quarters
|
|
459
Vanguard Total International Stock ETF
VXUS
$161B
| $15K | ﹤0.01% |
314
+184
| +142% | +$8.5K |
2020 Q1
1 quarter
|
|
460
Aflac
AFL
$60.1B
| $14K | ﹤0.01% |
389
-238
| -38% | -$8.6K |
2018 Q1
9 quarters
|
|
461
Eaton Vance Enhanced Equity Income Fund
EOI
$800M
| $14K | ﹤0.01% |
1,000
| – | – |
2019 Q2
4 quarters
|
|
462
Eaton Vance Municipal Income Trust
EVN
$382M
| $14K | ﹤0.01% |
1,106
| – | – |
2018 Q4
6 quarters
|
|
463
Exelon
EXC
$44.8B
| $14K | ﹤0.01% |
526
-35
| -6% | -$929 |
2019 Q4
2 quarters
|
|
464
iShares Biotechnology ETF
IBB
$10.3B
| $14K | ﹤0.01% |
105
-658
| -86% | -$83.9K |
2017 Q2
12 quarters
|
|
465
PPG Industries
PPG
$23.9B
| $14K | ﹤0.01% |
133
| – | – |
2020 Q1
1 quarter
|
|
466
First Trust Cloud Computing ETF
SKYY
$3.22B
| $14K | ﹤0.01% |
182
| – | – |
2020 Q1
1 quarter
|
|
467
United Bankshares
UBSI
$6.36B
| $14K | ﹤0.01% |
+500
| New | +$13.4K |
2020 Q2
0 quarters
|
|
468
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
| $13K | ﹤0.01% |
450
| – | – |
2020 Q1
1 quarter
|
|
469
Elme Communities
ELME
$156M
| $13K | ﹤0.01% |
600
| – | – |
2020 Q1
1 quarter
|
|
470
Illumina
ILMN
$39.6B
| $13K | ﹤0.01% |
35
| – | – |
2020 Q1
1 quarter
|
|
471
Liberty Global Class C
LBTYK
$2.62B
| $13K | ﹤0.01% |
626
-196
| -24% | -$3.92K |
2020 Q1
1 quarter
|
|
472
Mercado Libre
MELI
$93B
| $13K | ﹤0.01% |
13
-9
| -41% | -$6.75K |
2020 Q1
1 quarter
|
|
473
NOV
NOV
$6.75B
| $13K | ﹤0.01% |
1,100
-39,181
| -97% | -$482K |
2017 Q2
12 quarters
|
|
474
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
| $13K | ﹤0.01% |
121
-19
| -14% | -$1.87K |
2019 Q2
4 quarters
|
|
475
Southern Copper
SCCO
$169B
| $13K | ﹤0.01% |
347
| – | – |
2020 Q1
1 quarter
|
|
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BDO Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, BDO Wealth Advisors held 807 positions worth $569M, up 15% from $495M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BDO Wealth Advisors withdrew a net $37.2M in Q2 2020, closing 101 positions and reducing 211 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $7.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, BDO Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $233K.
- BDO Wealth Advisors's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 4,598 shares worth $233K.
- BDO Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $3.3M increase.
- BDO Wealth Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $17.4M.
- BDO Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2020, selling an estimated $7.83M.
- BDO Wealth Advisors's ten largest holdings make up 42% of its $569M portfolio in Q2 2020.
- BDO Wealth Advisors opened 41 new positions and closed 101 in Q2 2020.
- BDO Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $569M.
Based on BDO Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.