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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 | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$423B
| $3.13M | 0.85% |
57,272
-343
| -0.6% | -$18.9K |
2017 Q2
8 quarters
|
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $3M | 0.82% |
34,726
-4,776
| -12% | -$403K |
2018 Q1
5 quarters
|
|
28
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.97M | 0.81% |
25,480
+1,357
| +6% | +$155K |
2017 Q2
8 quarters
|
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.85M | 0.78% |
53,800
+7,500
| +16% | +$394K |
2018 Q4
2 quarters
|
|
|
30
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.82M | 0.77% |
18,010
-127,729
| -88% | -$19.7M |
2018 Q1
5 quarters
|
|
31
Thermo Fisher Scientific
TMO
$255B
| $2.51M | 0.68% |
8,542
+161
| +2% | +$44.3K |
2017 Q2
8 quarters
|
|
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.45M | 0.67% |
19,684
-11,094
| -36% | -$1.33M |
2017 Q2
8 quarters
|
|
33
Fiserv Inc
FISV
$25.3B
| $2.36M | 0.64% |
25,889
-177
| -0.7% | -$15.5K |
2017 Q2
8 quarters
|
|
34
Chevron
CVX
$441B
| $2.22M | 0.61% |
17,872
+1,030
| +6% | +$125K |
2017 Q2
8 quarters
|
|
35
Union Pacific
UNP
$172B
| $2.17M | 0.59% |
12,836
+236
| +2% | +$40.4K |
2017 Q2
8 quarters
|
|
36
Intel
INTC
$475B
| $2.16M | 0.59% |
45,186
+142
| +0.3% | +$7.04K |
2017 Q2
8 quarters
|
|
37
Walmart Inc
WMT
$943B
| $2.13M | 0.58% |
57,705
+150
| +0.3% | +$5.17K |
2017 Q2
8 quarters
|
|
38
Travelers Companies
TRV
$81.2B
| $2.11M | 0.57% |
14,114
+562
| +4% | +$81K |
2017 Q2
8 quarters
|
|
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.04M | 0.55% |
96,065
+30,947
| +48% | +$652K |
2019 Q1
1 quarter
|
|
40
Mastercard
MA
$541B
| $2.03M | 0.55% |
7,658
-272
| -3% | -$68.1K |
2017 Q2
8 quarters
|
|
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $1.99M | 0.54% |
15,252
-395
| -3% | -$51.4K |
2018 Q1
5 quarters
|
|
42
Pfizer
PFE
$169B
| $1.98M | 0.54% |
48,219
+93
| +0.2% | +$3.69K |
2017 Q2
8 quarters
|
|
43
Target
TGT
$70.1B
| $1.98M | 0.54% |
22,854
+544
| +2% | +$44K |
2017 Q2
8 quarters
|
|
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $1.97M | 0.54% |
24,422
-2,658
| -10% | -$211K |
2018 Q1
5 quarters
|
|
45
Darden Restaurants
DRI
$24.5B
| $1.92M | 0.52% |
15,784
+463
| +3% | +$55.1K |
2017 Q2
8 quarters
|
|
46
Danaher
DHR
$161B
| $1.86M | 0.51% |
14,713
+449
| +3% | +$53.2K |
2017 Q2
8 quarters
|
|
47
Roper Technologies
ROP
$37.8B
| $1.78M | 0.49% |
4,864
+65
| +1% | +$23.1K |
2017 Q2
8 quarters
|
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.71M | 0.47% |
30,204
-3,796
| -11% | -$211K |
2017 Q2
8 quarters
|
|
49
Invesco QQQ Trust
QQQ
$475B
| $1.68M | 0.46% |
9,010
+2,725
| +43% | +$502K |
2017 Q2
8 quarters
|
|
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.66M | 0.45% |
32,318
-21,994
| -40% | -$1.12M |
2017 Q2
8 quarters
|
|
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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.