We are live on ! Find out more
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
MDSO
551
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
40
– –
CZR
552
DELISTED
Caesars Entertainment Corporation
CZR
$4K ﹤0.01%
300
– –
BBY icon
553
Best Buy
BBY
$17.4B
$3K ﹤0.01%
50
– –
BPMC
554
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
+33
New +$2.72K
CACI icon
555
CACI
CACI
$13.9B
$3K ﹤0.01%
+16
New +$3.16K
CHGG icon
556
Chegg
CHGG
$93.7M
$3K ﹤0.01%
+81
New +$3.05K
CNCR
557
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$3K ﹤0.01%
130
-3,283
-96% -$67.6K
COLD icon
558
Americold
COLD
$4.29B
$3K ﹤0.01%
+100
New +$3.17K
ESNT icon
559
Essent Group
ESNT
$6.19B
$3K ﹤0.01%
+66
New +$3.11K
FCFS icon
560
FirstCash
FCFS
$9.51B
$3K ﹤0.01%
+31
New +$2.95K
FR icon
561
First Industrial Realty Trust
FR
$8.21B
$3K ﹤0.01%
+86
New +$3.05K
FSK icon
562
FS KKR Capital
FSK
$3.39B
$3K ﹤0.01%
115
– –
IDA icon
563
Idacorp
IDA
$7.85B
$3K ﹤0.01%
34
– –
KMPR icon
564
Kemper
KMPR
$1.65B
$3K ﹤0.01%
+36
New +$3.08K
NVCR icon
565
NovoCure
NVCR
$2.08B
$3K ﹤0.01%
+53
New +$2.69K
OGS icon
566
ONE Gas
OGS
$5B
$3K ﹤0.01%
35
– –
SAIC icon
567
Saic
SAIC
$5.33B
$3K ﹤0.01%
+36
New +$2.82K
SBUX icon
568
Starbucks
SBUX
$123B
$3K ﹤0.01%
31
+1
+3% +$78
SHO icon
569
Sunstone Hotel Investors
SHO
$2.11B
$3K ﹤0.01%
250
– –
SIGI icon
570
Selective Insurance
SIGI
$5.51B
$3K ﹤0.01%
+41
New +$2.92K
STT icon
571
State Street
STT
$53.1B
$3K ﹤0.01%
50
– –
TLPH icon
572
Talphera
TLPH
$62.3M
$3K ﹤0.01%
50
– –
TTWO icon
573
Take-Two Interactive
TTWO
$44B
$3K ﹤0.01%
30
– –
VYM icon
574
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3K ﹤0.01%
40
-57
-59% -$4.93K
ZS icon
575
Zscaler
ZS
$29.8B
$3K ﹤0.01%
+41
New +$2.92K
21 22
23
24 25

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.