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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
+17.32%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$74.3M
(+15%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
807
New
41
Increased
123
Reduced
211
Closed
101
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.23M |
| 4 |
Citigroup
C
|
+$3.06M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$17.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$15.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.26M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.48% |
| 2 | Technology | 6.2% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
DELISTED
WW International
WW
| $8K | ﹤0.01% |
300
| – | – |
2019 Q4
2 quarters
|
|
527
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
| $8K | ﹤0.01% |
75
| – | – |
2019 Q2
4 quarters
|
|
528
Alcon
ALC
$32B
| $7K | ﹤0.01% |
116
-95
| -45% | -$5.38K |
2019 Q2
4 quarters
|
|
529
Cal-Maine
CALM
$2.97B
| $7K | ﹤0.01% |
153
| – | – |
2018 Q1
9 quarters
|
|
530
Devon Energy
DVN
$55.8B
| $7K | ﹤0.01% |
660
+7
| +1% | +$80 |
2020 Q1
1 quarter
|
|
531
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $7K | ﹤0.01% |
900
| – | – |
2018 Q2
8 quarters
|
|
532
Highland Opportunities and Income Fund
HFRO
$342M
| $7K | ﹤0.01% |
918
| – | – |
2018 Q4
6 quarters
|
|
533
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $7K | ﹤0.01% |
122
| – | – |
2019 Q1
5 quarters
|
|
534
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $7K | ﹤0.01% |
300
-100
| -25% | -$2.23K |
2019 Q2
4 quarters
|
|
535
Wingstop
WING
$3.59B
| $7K | ﹤0.01% |
50
| – | – |
2020 Q1
1 quarter
|
|
536
Westlake Chemical Partners
WLKP
$733M
| $7K | ﹤0.01% |
+359
| New | +$6.53K |
2020 Q2
0 quarters
|
|
537
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7K | ﹤0.01% |
1,000
| – | – |
2018 Q1
9 quarters
|
|
|
HT
538
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7K | ﹤0.01% |
1,250
| – | – |
2020 Q1
1 quarter
|
|
|
NXGN
539
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7K | ﹤0.01% |
640
| – | – |
2020 Q1
1 quarter
|
|
540
AutoZone
AZO
$50.5B
| $6K | ﹤0.01% |
5
-22
| -81% | -$23.2K |
2020 Q1
1 quarter
|
|
541
Booking.com
BKNG
$123B
| $6K | ﹤0.01% |
100
| – | – |
2018 Q1
9 quarters
|
|
542
Dollar General
DG
$29.6B
| $6K | ﹤0.01% |
31
-202
| -87% | -$36.6K |
2020 Q1
1 quarter
|
|
543
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $6K | ﹤0.01% |
136
| – | – |
2019 Q2
4 quarters
|
|
544
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $6K | ﹤0.01% |
83
-257
| -76% | -$18.7K |
2017 Q2
12 quarters
|
|
545
Lamb Weston
LW
$7.38B
| $6K | ﹤0.01% |
+100
| New | +$6.04K |
2020 Q2
0 quarters
|
|
546
Amplify Alternative Harvest ETF
MJ
$95.9M
| $6K | ﹤0.01% |
38
| – | – |
2019 Q1
5 quarters
|
|
547
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
| $6K | ﹤0.01% |
+200
| New | +$5.1K |
2020 Q2
0 quarters
|
|
548
J.M. Smucker
SJM
$13.6B
| $6K | ﹤0.01% |
53
+5
| +10% | +$562 |
2018 Q1
9 quarters
|
|
549
Sanofi
SNY
$97.3B
| $6K | ﹤0.01% |
124
| – | – |
2017 Q2
12 quarters
|
|
550
Texas Pacific Land
TPL
$24.2B
| $6K | ﹤0.01% |
90
| – | – |
2020 Q1
1 quarter
|
|
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BDO Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, BDO Wealth Advisors held 807 positions worth $569M, up 15% from $495M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BDO Wealth Advisors withdrew a net $37.2M in Q2 2020, closing 101 positions and reducing 211 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $7.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, BDO Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $233K.
- BDO Wealth Advisors's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 4,598 shares worth $233K.
- BDO Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $3.3M increase.
- BDO Wealth Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $17.4M.
- BDO Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2020, selling an estimated $7.83M.
- BDO Wealth Advisors's ten largest holdings make up 42% of its $569M portfolio in Q2 2020.
- BDO Wealth Advisors opened 41 new positions and closed 101 in Q2 2020.
- BDO Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $569M.
Based on BDO Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.