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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 | |
|---|---|---|---|---|---|---|---|
501
Radian Group
RDN
$4.5B
| $5K | ﹤0.01% |
200
| – | – |
2019 Q1
1 quarter
|
|
502
TD Synnex
SNX
$19.7B
| $5K | ﹤0.01% |
100
| – | – |
2019 Q1
1 quarter
|
|
503
Sanofi
SNY
$97.3B
| $5K | ﹤0.01% |
124
| – | – |
2017 Q2
8 quarters
|
|
504
Sony
SONY
$145B
| $5K | ﹤0.01% |
470
| – | – |
2018 Q2
4 quarters
|
|
505
Teladoc Health
TDOC
$1.03B
| $5K | ﹤0.01% |
80
| – | – |
2019 Q1
1 quarter
|
|
506
Teledyne Technologies
TDY
$28.7B
| $5K | ﹤0.01% |
18
| – | – |
2019 Q1
1 quarter
|
|
507
Trade Desk
TTD
$5.78B
| $5K | ﹤0.01% |
200
-100
| -33% | -$2.15K |
2018 Q2
4 quarters
|
|
508
Wolfspeed
WOLF
$1.23B
| $5K | ﹤0.01% |
90
| – | – |
2019 Q1
1 quarter
|
|
509
TXNM Energy Inc
TXNM
$6.44B
| $5K | ﹤0.01% |
90
| – | – |
2019 Q1
1 quarter
|
|
|
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
| $5K | ﹤0.01% |
53
-30
| -36% | -$2.94K |
2017 Q2
8 quarters
|
|
|
HZNP
511
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5K | ﹤0.01% |
200
| – | – |
2019 Q1
1 quarter
|
|
|
MFGP
512
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5K | ﹤0.01% |
182
-37
| -17% | -$977 |
2017 Q3
7 quarters
|
|
513
ACI Worldwide
ACIW
$5.33B
| $4K | ﹤0.01% |
120
| – | – |
2019 Q1
1 quarter
|
|
514
Adient
ADNT
$1.38B
| $4K | ﹤0.01% |
161
| – | – |
2017 Q2
8 quarters
|
|
515
Brink's
BCO
$4.31B
| $4K | ﹤0.01% |
50
| – | – |
2019 Q1
1 quarter
|
|
516
Booking.com
BKNG
$123B
| $4K | ﹤0.01% |
50
| – | – |
2018 Q1
5 quarters
|
|
517
Blackbaud
BLKB
$2.34B
| $4K | ﹤0.01% |
50
| – | – |
2019 Q1
1 quarter
|
|
518
Cousins Properties
CUZ
$4.55B
| $4K | ﹤0.01% |
122
-1
| -0.8% | -$38 |
2019 Q1
1 quarter
|
|
519
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $4K | ﹤0.01% |
111
| – | – |
2017 Q4
6 quarters
|
|
520
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $4K | ﹤0.01% |
+136
| New | +$4.41K |
2019 Q2
0 quarters
|
|
521
Etsy
ETSY
$7.81B
| $4K | ﹤0.01% |
60
| – | – |
2019 Q1
1 quarter
|
|
522
WisdomTree US MidCap Fund
EZM
$906M
| $4K | ﹤0.01% |
90
| – | – |
2017 Q2
8 quarters
|
|
523
Five Below
FIVE
$12.3B
| $4K | ﹤0.01% |
32
| – | – |
2018 Q2
4 quarters
|
|
524
W.W. Grainger
GWW
$62.7B
| $4K | ﹤0.01% |
14
| – | – |
2018 Q1
5 quarters
|
|
525
Haemonetics
HAE
$5.38B
| $4K | ﹤0.01% |
32
| – | – |
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.