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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
+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
RDN icon
501
Radian Group
RDN
$4.82B
$5K ﹤0.01%
200
– –
SNX icon
502
TD Synnex
SNX
$20.3B
$5K ﹤0.01%
100
– –
SNY icon
503
Sanofi
SNY
$107B
$5K ﹤0.01%
124
– –
SONY icon
504
Sony
SONY
$145B
$5K ﹤0.01%
470
– –
TDOC icon
505
Teladoc Health
TDOC
$1.18B
$5K ﹤0.01%
80
– –
TDY icon
506
Teledyne Technologies
TDY
$28.8B
$5K ﹤0.01%
18
– –
TTD icon
507
Trade Desk
TTD
$6.38B
$5K ﹤0.01%
200
-100
-33% -$2.15K
WOLF icon
508
Wolfspeed
WOLF
$1.34B
$5K ﹤0.01%
90
– –
TXNM
509
TXNM Energy Inc
TXNM
$5.94B
$5K ﹤0.01%
90
– –
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
53
-30
-36% -$2.94K
HZNP
511
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
200
– –
MFGP
512
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
182
-37
-17% -$977
ACIW icon
513
ACI Worldwide
ACIW
$5.43B
$4K ﹤0.01%
120
– –
ADNT icon
514
Adient
ADNT
$1.47B
$4K ﹤0.01%
161
– –
BCO icon
515
Brink's
BCO
$4.57B
$4K ﹤0.01%
50
– –
BKNG icon
516
Booking.com
BKNG
$155B
$4K ﹤0.01%
50
– –
BLKB icon
517
Blackbaud
BLKB
$2.21B
$4K ﹤0.01%
50
– –
CUZ icon
518
Cousins Properties
CUZ
$4.85B
$4K ﹤0.01%
122
-1
-0.8% -$38
DWX icon
519
State Street SPDR S&P International Dividend ETF
DWX
$527M
$4K ﹤0.01%
111
– –
EMQQ icon
520
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$4K ﹤0.01%
+136
New +$4.41K
ETSY icon
521
Etsy
ETSY
$7.67B
$4K ﹤0.01%
60
– –
EZM icon
522
WisdomTree US MidCap Fund
EZM
$947M
$4K ﹤0.01%
90
– –
FIVE icon
523
Five Below
FIVE
$13.4B
$4K ﹤0.01%
32
– –
GWW icon
524
W.W. Grainger
GWW
$61.5B
$4K ﹤0.01%
14
– –
HAE icon
525
Haemonetics
HAE
$4.73B
$4K ﹤0.01%
32
– –
19 20
21
22 23

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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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.