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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
CSCO icon
26
Cisco
CSCO
$433B
$3.11M 0.9%
57,615
+1,833
+3% +$89.1K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.99M 0.87%
145,739
+123,264
+548% +$18.3M
JPM icon
28
JPMorgan Chase
JPM
$951B
$2.89M 0.84%
28,540
+1,014
+4% +$104K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.81M 0.82%
54,312
+23,672
+77% +$1.2M
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.2B
$2.72M 0.79%
24,123
-3,711
-13% -$408K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.51M 0.73%
22,923
+5,841
+34% +$616K
INTC icon
32
Intel
INTC
$473B
$2.42M 0.7%
45,044
+1,078
+2% +$54.7K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.42M 0.7%
46,300
-8,864
-16% -$456K
FISV
34
Fiserv Inc
FISV
$28.3B
$2.3M 0.67%
26,066
+1,120
+4% +$92.4K
TMO icon
35
Thermo Fisher Scientific
TMO
$230B
$2.29M 0.67%
8,381
+141
+2% +$35.1K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.11M 0.61%
27,080
-74
-0.3% -$5.66K
UNP icon
37
Union Pacific
UNP
$183B
$2.11M 0.61%
12,600
-2
-0% -$322
CVX icon
38
Chevron
CVX
$396B
$2.08M 0.6%
16,842
+837
+5% +$99K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.01M 0.59%
15,647
-4,490
-22% -$571K
PFE icon
40
Pfizer
PFE
$159B
$1.94M 0.56%
48,126
-703
-1% -$28.2K
WMT icon
41
Walmart Inc
WMT
$820B
$1.87M 0.54%
57,555
+4,500
+8% +$146K
MA icon
42
Mastercard
MA
$521B
$1.87M 0.54%
7,930
-56
-0.7% -$12K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.86M 0.54%
34,000
-9,668
-22% -$510K
DRI icon
44
Darden Restaurants
DRI
$24.5B
$1.86M 0.54%
15,321
+701
+5% +$76.9K
TRV icon
45
Travelers Companies
TRV
$77.2B
$1.86M 0.54%
13,552
+1,051
+8% +$134K
TGT icon
46
Target
TGT
$74.1B
$1.79M 0.52%
22,310
+2,624
+13% +$192K
NVDA icon
47
NVIDIA
NVDA
$5.25T
$1.75M 0.51%
388,680
+37,520
+11% +$146K
DHR icon
48
Danaher
DHR
$152B
$1.67M 0.48%
14,264
+436
+3% +$44.7K
ROP icon
49
Roper Technologies
ROP
$42.2B
$1.64M 0.48%
4,799
-8
-0.2% -$2.43K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$1.48M 0.43%
39,168
+900
+2% +$32.3K
1
2
3 4 5

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EWM
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FCFS
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FCB
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FANJ
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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.