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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
+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
(+18%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
696
New
125
Increased
161
Reduced
107
Closed
63
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$21.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$18.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.59M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$890K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$788K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$671K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$669K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$424B
| $3.11M | 0.9% |
57,615
+1,833
| +3% | +$89.1K |
2017 Q2
7 quarters
|
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $2.99M | 0.87% |
145,739
+123,264
| +548% | +$18.3M |
2018 Q1
4 quarters
|
|
28
JPMorgan Chase
JPM
$899B
| $2.89M | 0.84% |
28,540
+1,014
| +4% | +$104K |
2017 Q2
7 quarters
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.81M | 0.82% |
54,312
+23,672
| +77% | +$1.2M |
2017 Q2
7 quarters
|
|
30
iShares S&P 500 Value ETF
IVE
$49.7B
| $2.72M | 0.79% |
24,123
-3,711
| -13% | -$408K |
2017 Q2
7 quarters
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.51M | 0.73% |
22,923
+5,841
| +34% | +$616K |
2017 Q2
7 quarters
|
|
32
Intel
INTC
$478B
| $2.42M | 0.7% |
45,044
+1,078
| +2% | +$54.7K |
2017 Q2
7 quarters
|
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.42M | 0.7% |
46,300
-8,864
| -16% | -$456K |
2018 Q4
1 quarter
|
|
34
Fiserv Inc
FISV
$25.1B
| $2.3M | 0.67% |
26,066
+1,120
| +4% | +$92.4K |
2017 Q2
7 quarters
|
|
35
Thermo Fisher Scientific
TMO
$254B
| $2.29M | 0.67% |
8,381
+141
| +2% | +$35.1K |
2017 Q2
7 quarters
|
|
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.11M | 0.61% |
27,080
-74
| -0.3% | -$5.66K |
2018 Q1
4 quarters
|
|
37
Union Pacific
UNP
$171B
| $2.11M | 0.61% |
12,600
-2
| -0% | -$322 |
2017 Q2
7 quarters
|
|
38
Chevron
CVX
$440B
| $2.08M | 0.6% |
16,842
+837
| +5% | +$99K |
2017 Q2
7 quarters
|
|
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $2.01M | 0.59% |
15,647
-4,490
| -22% | -$571K |
2018 Q1
4 quarters
|
|
40
Pfizer
PFE
$168B
| $1.94M | 0.56% |
48,126
-703
| -1% | -$28.2K |
2017 Q2
7 quarters
|
|
41
Walmart Inc
WMT
$942B
| $1.87M | 0.54% |
57,555
+4,500
| +8% | +$146K |
2017 Q2
7 quarters
|
|
42
Mastercard
MA
$538B
| $1.87M | 0.54% |
7,930
-56
| -0.7% | -$12K |
2017 Q2
7 quarters
|
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.86M | 0.54% |
34,000
-9,668
| -22% | -$510K |
2017 Q2
7 quarters
|
|
44
Darden Restaurants
DRI
$24.4B
| $1.86M | 0.54% |
15,321
+701
| +5% | +$76.9K |
2017 Q2
7 quarters
|
|
45
Travelers Companies
TRV
$81.2B
| $1.86M | 0.54% |
13,552
+1,051
| +8% | +$134K |
2017 Q2
7 quarters
|
|
46
Target
TGT
$70B
| $1.79M | 0.52% |
22,310
+2,624
| +13% | +$192K |
2017 Q2
7 quarters
|
|
47
NVIDIA
NVDA
$5.19T
| $1.75M | 0.51% |
388,680
+37,520
| +11% | +$146K |
2017 Q2
7 quarters
|
|
48
Danaher
DHR
$161B
| $1.67M | 0.48% |
14,264
+436
| +3% | +$44.7K |
2017 Q2
7 quarters
|
|
49
Roper Technologies
ROP
$37.6B
| $1.64M | 0.48% |
4,799
-8
| -0.2% | -$2.43K |
2017 Q2
7 quarters
|
|
50
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.48M | 0.43% |
39,168
+900
| +2% | +$32.3K |
2017 Q2
7 quarters
|
|
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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.