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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 | |
|---|---|---|---|---|---|---|---|
|
MDSO
551
DELISTED
Medidata Solutions, Inc.
MDSO
| $4K | ﹤0.01% |
40
| – | – |
2019 Q1
1 quarter
|
|
552
DELISTED
Caesars Entertainment Corporation
CZR
| $4K | ﹤0.01% |
300
| – | – |
2019 Q1
1 quarter
|
|
553
Best Buy
BBY
$19.7B
| $3K | ﹤0.01% |
50
| – | – |
2018 Q2
4 quarters
|
|
554
DELISTED
Blueprint Medicines
BPMC
| $3K | ﹤0.01% |
+33
| New | +$2.72K |
2019 Q2
0 quarters
|
|
555
CACI
CACI
$13.4B
| $3K | ﹤0.01% |
+16
| New | +$3.16K |
2019 Q2
0 quarters
|
|
556
Chegg
CHGG
$84.6M
| $3K | ﹤0.01% |
+81
| New | +$3.05K |
2019 Q2
0 quarters
|
|
557
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $3K | ﹤0.01% |
130
-3,283
| -96% | -$67.6K |
2019 Q1
1 quarter
|
|
558
Americold
COLD
$3.96B
| $3K | ﹤0.01% |
+100
| New | +$3.17K |
2019 Q2
0 quarters
|
|
559
Essent Group
ESNT
$5.78B
| $3K | ﹤0.01% |
+66
| New | +$3.11K |
2019 Q2
0 quarters
|
|
560
FirstCash
FCFS
$9.39B
| $3K | ﹤0.01% |
+31
| New | +$2.95K |
2019 Q2
0 quarters
|
|
561
First Industrial Realty Trust
FR
$7.79B
| $3K | ﹤0.01% |
+86
| New | +$3.05K |
2019 Q2
0 quarters
|
|
562
FS KKR Capital
FSK
$2.89B
| $3K | ﹤0.01% |
115
| – | – |
2018 Q4
2 quarters
|
|
563
Idacorp
IDA
$8.01B
| $3K | ﹤0.01% |
34
| – | – |
2019 Q1
1 quarter
|
|
564
Kemper
KMPR
$1.72B
| $3K | ﹤0.01% |
+36
| New | +$3.08K |
2019 Q2
0 quarters
|
|
565
NovoCure
NVCR
$1.62B
| $3K | ﹤0.01% |
+53
| New | +$2.69K |
2019 Q2
0 quarters
|
|
566
ONE Gas
OGS
$4.72B
| $3K | ﹤0.01% |
35
| – | – |
2019 Q1
1 quarter
|
|
567
Saic
SAIC
$5.52B
| $3K | ﹤0.01% |
+36
| New | +$2.82K |
2019 Q2
0 quarters
|
|
568
Starbucks
SBUX
$111B
| $3K | ﹤0.01% |
31
+1
| +3% | +$78 |
2018 Q1
5 quarters
|
|
569
Sunstone Hotel Investors
SHO
$2.26B
| $3K | ﹤0.01% |
250
| – | – |
2019 Q1
1 quarter
|
|
570
Selective Insurance
SIGI
$5.26B
| $3K | ﹤0.01% |
+41
| New | +$2.92K |
2019 Q2
0 quarters
|
|
571
State Street
STT
$45.5B
| $3K | ﹤0.01% |
50
| – | – |
2018 Q2
4 quarters
|
|
572
Talphera
TLPH
$56.6M
| $3K | ﹤0.01% |
50
| – | – |
2018 Q1
5 quarters
|
|
573
Take-Two Interactive
TTWO
$38.7B
| $3K | ﹤0.01% |
30
| – | – |
2018 Q4
2 quarters
|
|
574
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $3K | ﹤0.01% |
40
-57
| -59% | -$4.93K |
2017 Q2
8 quarters
|
|
575
Zscaler
ZS
$33.5B
| $3K | ﹤0.01% |
+41
| New | +$2.92K |
2019 Q2
0 quarters
|
|
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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.