We are live on ! Find out more
BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
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
Cap. Flow
-$28.9M
Cap. Flow %
-7.86%
Top 10 Hldgs %
38.34%
Holding
736
New
108
Increased
131
Reduced
157
Closed
112

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
BND icon
Vanguard Total Bond Market
BND
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
MINT icon
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
VOD icon
476
Vodafone
VOD
$37.1B
$7K ﹤0.01%
400
– –
ARRY
477
DELISTED
Array Biopharma Inc
ARRY
$7K ﹤0.01%
160
-50
-24% -$1.4K
BSX icon
478
Boston Scientific
BSX
$67.9B
$6K ﹤0.01%
150
– –
BYND icon
479
Beyond Meat
BYND
$238M
$6K ﹤0.01%
+1
New +$3.35K
DXJ icon
480
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$6K ﹤0.01%
120
– –
PFG icon
481
Principal Financial Group
PFG
$23.9B
$6K ﹤0.01%
100
– –
PGJ icon
482
Invesco Golden Dragon China ETF
PGJ
$91.3M
$6K ﹤0.01%
154
– –
SPLV icon
483
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$6K ﹤0.01%
115
– –
XLRE icon
484
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$6K ﹤0.01%
166
-324
-66% -$11.8K
CDMO
485
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6K ﹤0.01%
1,000
+285
+40% +$1.18K
VAR
486
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
47
– –
ROX
487
DELISTED
Castle Brands, Inc.
ROX
$6K ﹤0.01%
12,000
– –
CIEN icon
488
Ciena
CIEN
$53.6B
$5K ﹤0.01%
110
– –
DECK icon
489
Deckers Outdoor
DECK
$12B
$5K ﹤0.01%
180
– –
EDIV icon
490
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5K ﹤0.01%
144
– –
EGP icon
491
EastGroup Properties
EGP
$10.8B
$5K ﹤0.01%
40
– –
ENTG icon
492
Entegris
ENTG
$20.6B
$5K ﹤0.01%
140
– –
IWS icon
493
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5K ﹤0.01%
53
– –
NSP icon
494
Insperity
NSP
$2.04B
$5K ﹤0.01%
40
– –
NVGS icon
495
Navigator Holdings
NVGS
$1.36B
$5K ﹤0.01%
500
– –
OLLI icon
496
Ollie's Bargain Outlet
OLLI
$4.38B
$5K ﹤0.01%
60
– –
PFGC icon
497
Performance Food Group
PFGC
$15.8B
$5K ﹤0.01%
120
– –
PINS icon
498
Pinterest
PINS
$13.1B
$5K ﹤0.01%
+200
New +$5.46K
PLNT icon
499
Planet Fitness
PLNT
$4.03B
$5K ﹤0.01%
70
– –
POR icon
500
Portland General Electric
POR
$5.83B
$5K ﹤0.01%
100
– –
18 19
20
21 22

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.