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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
CDMO
551
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
715
– –
AGR
552
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
50
– –
TWTR
553
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
105
– –
CERN
554
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
50
– –
MDSO
555
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
+40
New +$2.89K
CZR
556
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
+300
New +$2.6K
ADNT icon
557
Adient
ADNT
$1.47B
$2K ﹤0.01%
161
– –
ALE
558
DELISTED
Allete
ALE
$2K ﹤0.01%
+26
New +$2.05K
ARW icon
559
Arrow Electronics
ARW
$10.4B
$2K ﹤0.01%
25
– –
AVXL icon
560
Anavex Life Sciences
AVXL
$277M
$2K ﹤0.01%
+500
New +$1.19K
BGSF icon
561
BGSF Inc
BGSF
$57.3M
$2K ﹤0.01%
90
– –
DVAX
562
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
300
– –
JAZZ icon
563
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
15
– –
KR icon
564
Kroger
KR
$35.4B
$2K ﹤0.01%
80
– –
NAVI icon
565
Navient
NAVI
$887M
$2K ﹤0.01%
160
+2
+1% +$23
NOK icon
566
Nokia
NOK
$57.2B
$2K ﹤0.01%
329
– –
NTNX icon
567
Nutanix
NTNX
$18.7B
$2K ﹤0.01%
50
– –
NTR icon
568
Nutrien
NTR
$35.1B
$2K ﹤0.01%
46
+1
+2% +$52
PJT icon
569
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
41
-31
-43% -$1.33K
SBUX icon
570
Starbucks
SBUX
$123B
$2K ﹤0.01%
30
– –
SIL icon
571
Global X Silver Miners ETF NEW
SIL
$5.38B
$2K ﹤0.01%
70
– –
TEF
572
DELISTED
Telefonica
TEF
$2K ﹤0.01%
369
– –
UPS icon
573
United Parcel Service
UPS
$89.6B
$2K ﹤0.01%
17
– –
ZBH icon
574
Zimmer Biomet
ZBH
$19.2B
$2K ﹤0.01%
19
-206
-92% -$23.4K
AYX
575
DELISTED
Alteryx Inc
AYX
$2K ﹤0.01%
20
– –
21 22
23
24 25

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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 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.