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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 | |
|---|---|---|---|---|---|---|---|
476
Vodafone
VOD
$37.4B
| $7K | ﹤0.01% |
400
| – | – |
2017 Q4
6 quarters
|
|
477
DELISTED
Array Biopharma Inc
ARRY
| $7K | ﹤0.01% |
160
-50
| -24% | -$1.4K |
2017 Q4
6 quarters
|
|
478
Boston Scientific
BSX
$64B
| $6K | ﹤0.01% |
150
| – | – |
2017 Q2
8 quarters
|
|
479
Beyond Meat
BYND
$116M
| $6K | ﹤0.01% |
+1
| New | +$3.35K |
2019 Q2
0 quarters
|
|
480
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $6K | ﹤0.01% |
360
| – | – |
2019 Q1
1 quarter
|
|
481
Principal Financial Group
PFG
$23.3B
| $6K | ﹤0.01% |
100
| – | – |
2017 Q2
8 quarters
|
|
482
Invesco Golden Dragon China ETF
PGJ
$83.1M
| $6K | ﹤0.01% |
154
| – | – |
2019 Q1
1 quarter
|
|
483
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $6K | ﹤0.01% |
115
| – | – |
2018 Q1
5 quarters
|
|
484
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
| $6K | ﹤0.01% |
166
-324
| -66% | -$11.8K |
2017 Q2
8 quarters
|
|
485
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6K | ﹤0.01% |
1,000
+285
| +40% | +$1.18K |
2018 Q1
5 quarters
|
|
|
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
| $6K | ﹤0.01% |
47
| – | – |
2017 Q2
8 quarters
|
|
|
ROX
487
DELISTED
Castle Brands, Inc.
ROX
| $6K | ﹤0.01% |
12,000
| – | – |
2018 Q1
5 quarters
|
|
488
Ciena
CIEN
$47.6B
| $5K | ﹤0.01% |
110
| – | – |
2019 Q1
1 quarter
|
|
489
Deckers Outdoor
DECK
$11.6B
| $5K | ﹤0.01% |
180
| – | – |
2019 Q1
1 quarter
|
|
490
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $5K | ﹤0.01% |
144
| – | – |
2017 Q4
6 quarters
|
|
491
EastGroup Properties
EGP
$10.5B
| $5K | ﹤0.01% |
40
| – | – |
2019 Q1
1 quarter
|
|
492
Entegris
ENTG
$21.4B
| $5K | ﹤0.01% |
140
| – | – |
2019 Q1
1 quarter
|
|
493
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $5K | ﹤0.01% |
53
| – | – |
2017 Q2
8 quarters
|
|
494
Insperity
NSP
$1.95B
| $5K | ﹤0.01% |
40
| – | – |
2019 Q1
1 quarter
|
|
495
Navigator Holdings
NVGS
$1.32B
| $5K | ﹤0.01% |
500
| – | – |
2018 Q1
5 quarters
|
|
496
Ollie's Bargain Outlet
OLLI
$5.56B
| $5K | ﹤0.01% |
60
| – | – |
2019 Q1
1 quarter
|
|
497
Performance Food Group
PFGC
$15.3B
| $5K | ﹤0.01% |
120
| – | – |
2019 Q1
1 quarter
|
|
498
Pinterest
PINS
$12.5B
| $5K | ﹤0.01% |
+200
| New | +$5.46K |
2019 Q2
0 quarters
|
|
499
Planet Fitness
PLNT
$3.86B
| $5K | ﹤0.01% |
70
| – | – |
2019 Q1
1 quarter
|
|
500
Portland General Electric
POR
$5.2B
| $5K | ﹤0.01% |
100
| – | – |
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.