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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 | |
|---|---|---|---|---|---|---|---|
526
HealthEquity
HQY
$7.62B
| $4K | ﹤0.01% |
60
| – | – |
2019 Q1
1 quarter
|
|
527
HubSpot
HUBS
$11.2B
| $4K | ﹤0.01% |
23
| – | – |
2019 Q1
1 quarter
|
|
528
iShares US Regional Banks ETF
IAT
$614M
| $4K | ﹤0.01% |
95
| – | – |
2017 Q2
8 quarters
|
|
529
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $4K | ﹤0.01% |
22
| – | – |
2017 Q2
8 quarters
|
|
530
Leidos
LDOS
$15.5B
| $4K | ﹤0.01% |
54
| – | – |
2018 Q2
4 quarters
|
|
531
Louisiana-Pacific
LPX
$4.87B
| $4K | ﹤0.01% |
150
| – | – |
2019 Q1
1 quarter
|
|
532
Maximus
MMS
$3.18B
| $4K | ﹤0.01% |
51
| – | – |
2019 Q1
1 quarter
|
|
533
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $4K | ﹤0.01% |
+82
| New | +$3.88K |
2019 Q2
0 quarters
|
|
534
Molina Healthcare
MOH
$10.8B
| $4K | ﹤0.01% |
30
| – | – |
2019 Q1
1 quarter
|
|
535
MGIC Investment
MTG
$5.68B
| $4K | ﹤0.01% |
300
| – | – |
2019 Q1
1 quarter
|
|
536
New Jersey Resources
NJR
$5.3B
| $4K | ﹤0.01% |
80
| – | – |
2019 Q1
1 quarter
|
|
537
Primerica
PRI
$8.68B
| $4K | ﹤0.01% |
32
| – | – |
2019 Q1
1 quarter
|
|
538
Ryman Hospitality Properties
RHP
$8.68B
| $4K | ﹤0.01% |
50
| – | – |
2019 Q1
1 quarter
|
|
539
Transocean
RIG
$6.32B
| $4K | ﹤0.01% |
598
| – | – |
2018 Q2
4 quarters
|
|
540
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $4K | ﹤0.01% |
41
-40
| -49% | -$4K |
2018 Q2
4 quarters
|
|
541
Southwest Gas
SWX
$6.32B
| $4K | ﹤0.01% |
50
| – | – |
2019 Q1
1 quarter
|
|
542
Travel + Leisure Co
TNL
$4B
| $4K | ﹤0.01% |
100
| – | – |
2017 Q2
8 quarters
|
|
543
Trex
TREX
$4.65B
| $4K | ﹤0.01% |
120
| – | – |
2019 Q1
1 quarter
|
|
544
Woodward
WWD
$19.5B
| $4K | ﹤0.01% |
39
| – | – |
2019 Q1
1 quarter
|
|
|
WWE
545
DELISTED
World Wrestling Entertainment
WWE
| $4K | ﹤0.01% |
50
| – | – |
2019 Q1
1 quarter
|
|
|
TWTR
546
DELISTED
Twitter, Inc.
TWTR
| $4K | ﹤0.01% |
105
| – | – |
2017 Q2
8 quarters
|
|
|
CERN
547
DELISTED
Cerner Corp
CERN
| $4K | ﹤0.01% |
50
| – | – |
2018 Q2
4 quarters
|
|
|
DISCK
548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4K | ﹤0.01% |
158
| – | – |
2018 Q1
5 quarters
|
|
|
PRSP
549
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4K | ﹤0.01% |
166
-13
| -7% | -$292 |
2018 Q2
4 quarters
|
|
|
TECD
550
DELISTED
Tech Data Corp
TECD
| $4K | ﹤0.01% |
40
| – | – |
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.