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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
HQY icon
526
HealthEquity
HQY
$7.97B
$4K ﹤0.01%
60
– –
HUBS icon
527
HubSpot
HUBS
$13B
$4K ﹤0.01%
23
– –
IAT icon
528
iShares US Regional Banks ETF
IAT
$663M
$4K ﹤0.01%
95
– –
IWO icon
529
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4K ﹤0.01%
22
– –
LDOS icon
530
Leidos
LDOS
$17.7B
$4K ﹤0.01%
54
– –
LPX icon
531
Louisiana-Pacific
LPX
$4.98B
$4K ﹤0.01%
150
– –
MMS icon
532
Maximus
MMS
$3.13B
$4K ﹤0.01%
51
– –
MOAT icon
533
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4K ﹤0.01%
+82
New +$3.88K
MOH icon
534
Molina Healthcare
MOH
$10.4B
$4K ﹤0.01%
30
– –
MTG icon
535
MGIC Investment
MTG
$6.36B
$4K ﹤0.01%
300
– –
NJR icon
536
New Jersey Resources
NJR
$5.44B
$4K ﹤0.01%
80
– –
PRI icon
537
Primerica
PRI
$8.94B
$4K ﹤0.01%
32
– –
RHP icon
538
Ryman Hospitality Properties
RHP
$8.92B
$4K ﹤0.01%
50
– –
RIG icon
539
Transocean
RIG
$6.48B
$4K ﹤0.01%
598
– –
STIP icon
540
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4K ﹤0.01%
41
-40
-49% -$4K
SWX icon
541
Southwest Gas
SWX
$6.45B
$4K ﹤0.01%
50
– –
TNL icon
542
Travel + Leisure Co
TNL
$4.36B
$4K ﹤0.01%
100
– –
TREX icon
543
Trex
TREX
$4.66B
$4K ﹤0.01%
120
– –
WWD icon
544
Woodward
WWD
$20.2B
$4K ﹤0.01%
39
– –
WWE
545
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
50
– –
TWTR
546
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
105
– –
CERN
547
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
50
– –
DISCK
548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
158
– –
PRSP
549
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
166
-13
-7% -$292
TECD
550
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
40
– –
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
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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.