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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
+10.12%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$53.6M
Cap. Flow
+$64.6M
Cap. Flow %
18.78%
Top 10 Hldgs %
38.29%
Holding
696
New
125
Increased
161
Reduced
107
Closed
63

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$890K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$788K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$671K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.33%
2 Technology 6.66%
3 Financials 4.9%
4 Healthcare 4.27%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
526
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
83
+45
+118% +$2.59K
WWE
527
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
+50
New +$4.21K
DISCK
528
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
158
– –
PRSP
529
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
179
– –
TECD
530
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
+40
New +$3.91K
ACB
531
Aurora Cannabis
ACB
$254M
$3K ﹤0.01%
+3
New +$2.68K
BGY icon
532
BlackRock Enhanced International Dividend Trust
BGY
$538M
– –
0
– –
BKNG icon
533
Booking.com
BKNG
$155B
$3K ﹤0.01%
50
– –
CBRL icon
534
Cracker Barrel
CBRL
$1.24B
$3K ﹤0.01%
+17
New +$2.79K
ERTH icon
535
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$3K ﹤0.01%
75
– –
FCPT icon
536
Four Corners Property Trust
FCPT
$2.77B
$3K ﹤0.01%
86
– –
FSK icon
537
FS KKR Capital
FSK
$3.39B
$3K ﹤0.01%
115
– –
HAE icon
538
Haemonetics
HAE
$4.73B
$3K ﹤0.01%
+32
New +$2.91K
IDA icon
539
Idacorp
IDA
$7.85B
$3K ﹤0.01%
+34
New +$3.3K
ILMN icon
540
Illumina
ILMN
$32.6B
$3K ﹤0.01%
10
– –
JCI icon
541
Johnson Controls International
JCI
$84.6B
$3K ﹤0.01%
71
– –
LDOS icon
542
Leidos
LDOS
$17.7B
$3K ﹤0.01%
54
– –
LIVN icon
543
LivaNova
LIVN
$4.43B
$3K ﹤0.01%
+29
New +$2.71K
MFIC icon
544
MidCap Financial Investment
MFIC
$792M
$3K ﹤0.01%
171
+6
+4% +$90
OGS icon
545
ONE Gas
OGS
$5B
$3K ﹤0.01%
+35
New +$2.94K
PRLB icon
546
Protolabs
PRLB
$1.91B
$3K ﹤0.01%
+30
New +$3.37K
STT icon
547
State Street
STT
$53.1B
$3K ﹤0.01%
50
– –
TLPH icon
548
Talphera
TLPH
$62.3M
$3K ﹤0.01%
50
– –
TTWO icon
549
Take-Two Interactive
TTWO
$44B
$3K ﹤0.01%
30
-170
-85% -$16.5K
TXRH icon
550
Texas Roadhouse
TXRH
$13.1B
$3K ﹤0.01%
+44
New +$2.75K
20 21
22
23 24

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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
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
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BDO Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, BDO Wealth Advisors held 696 positions worth $344M, up 18% from $291M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BDO Wealth Advisors deployed $64.6M of net new capital in Q1 2019, opening 125 new positions and adding to 161 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 65,118 shares worth $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $890K trimmed.

  • BDO Wealth Advisors's largest Q1 2019 buy was Invesco BulletShares 2021 Corporate Bond ETF: 65,118 shares worth $1.37M.
  • BDO Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2019, an estimated $21.4M increase.
  • BDO Wealth Advisors's biggest Q1 2019 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $890K.
  • BDO Wealth Advisors fully exited Invesco Municipal Opportunity Trust in Q1 2019, selling an estimated $332K.
  • BDO Wealth Advisors's ten largest holdings make up 38% of its $344M portfolio in Q1 2019.
  • BDO Wealth Advisors opened 125 new positions and closed 63 in Q1 2019.
  • BDO Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $344M.

Based on BDO Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.