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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 | |
|---|---|---|---|---|---|---|---|
551
Vanguard Information Technology ETF
VGT
$148B
| $6K | ﹤0.01% |
160
| – | – |
2020 Q1
1 quarter
|
|
|
TWTR
552
DELISTED
Twitter, Inc.
TWTR
| $6K | ﹤0.01% |
200
-5
| -2% | -$151 |
2017 Q2
12 quarters
|
|
|
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
| $6K | ﹤0.01% |
38
| – | – |
2017 Q2
12 quarters
|
|
554
Autodesk
ADSK
$50.2B
| $5K | ﹤0.01% |
21
| – | – |
2020 Q1
1 quarter
|
|
555
Broadcom
AVGO
$1.6T
| $5K | ﹤0.01% |
150
| – | – |
2019 Q4
2 quarters
|
|
556
Bausch Health
BHC
$2.36B
| $5K | ﹤0.01% |
280
+100
| +56% | +$1.76K |
2020 Q1
1 quarter
|
|
557
Cardinal Health
CAH
$58.9B
| $5K | ﹤0.01% |
100
-150
| -60% | -$7.73K |
2017 Q2
12 quarters
|
|
558
C&F Financial
CFFI
$335M
| $5K | ﹤0.01% |
+160
| New | +$5.49K |
2020 Q2
0 quarters
|
|
559
CVR Energy
CVI
$6.19B
| $5K | ﹤0.01% |
250
| – | – |
2019 Q2
4 quarters
|
|
560
Dover
DOV
$26.5B
| $5K | ﹤0.01% |
50
| – | – |
2020 Q1
1 quarter
|
|
561
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$245M
| $5K | ﹤0.01% |
+50
| New | +$5K |
2020 Q2
0 quarters
|
|
562
Hormel Foods
HRL
$11.2B
| $5K | ﹤0.01% |
+100
| New | +$4.78K |
2020 Q2
0 quarters
|
|
563
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $5K | ﹤0.01% |
37
| – | – |
2019 Q4
2 quarters
|
|
564
Moody's
MCO
$83.4B
| $5K | ﹤0.01% |
20
| – | – |
2020 Q1
1 quarter
|
|
565
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5K | ﹤0.01% |
140
| – | – |
2019 Q1
5 quarters
|
|
566
PENN Entertainment
PENN
$2.02B
| $5K | ﹤0.01% |
150
-850
| -85% | -$19.5K |
2020 Q1
1 quarter
|
|
567
Under Armour
UAA
$2.1B
| $5K | ﹤0.01% |
506
| – | – |
2020 Q1
1 quarter
|
|
568
Unilever
UL
$142B
| $5K | ﹤0.01% |
89
| – | – |
2018 Q2
8 quarters
|
|
569
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $5K | ﹤0.01% |
110
-177
| -62% | -$8.01K |
2019 Q2
4 quarters
|
|
570
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $5K | ﹤0.01% |
139
| – | – |
2017 Q2
12 quarters
|
|
|
ICPT
571
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5K | ﹤0.01% |
100
| – | – |
2019 Q4
2 quarters
|
|
572
Corteva
CTVA
$8.64B
| $4K | ﹤0.01% |
133
-506
| -79% | -$13.2K |
2020 Q1
1 quarter
|
|
573
DELISTED
Dynavax Technologies
DVAX
| $4K | ﹤0.01% |
400
| – | – |
2018 Q1
9 quarters
|
|
574
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $4K | ﹤0.01% |
144
| – | – |
2017 Q4
10 quarters
|
|
575
W.W. Grainger
GWW
$62.6B
| $4K | ﹤0.01% |
14
-120
| -90% | -$34.7K |
2018 Q1
9 quarters
|
|
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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.