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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
+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
(+18%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
696
New
125
Increased
161
Reduced
107
Closed
63
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$21.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$18.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.59M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$890K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$788K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$671K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$669K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
MNDT
576
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2K | ﹤0.01% |
100
-50
| -33% | -$842 |
2017 Q2
7 quarters
|
|
|
ALXN
577
DELISTED
Alexion Pharmaceuticals
ALXN
| $2K | ﹤0.01% |
13
-100
| -88% | -$12.4K |
2017 Q2
7 quarters
|
|
|
CY
578
DELISTED
Cypress Semiconductor
CY
| $2K | ﹤0.01% |
158
+2
| +1% | +$29 |
2017 Q2
7 quarters
|
|
579
Alcoa
AA
$10.9B
| $1K | ﹤0.01% |
40
| – | – |
2017 Q2
7 quarters
|
|
580
Ameris Bancorp
ABCB
$5.35B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q2
7 quarters
|
|
581
Data I/O
DAIO
$26.8M
| $1K | ﹤0.01% |
100
| – | – |
2018 Q2
3 quarters
|
|
582
Ford
F
$49.6B
| $1K | ﹤0.01% |
100
-5,680
| -98% | -$48.8K |
2017 Q2
7 quarters
|
|
583
First Commonwealth Financial
FCF
$2.06B
| $1K | ﹤0.01% |
100
| – | – |
2017 Q2
7 quarters
|
|
584
DELISTED
Amicus Therapeutics
FOLD
| $1K | ﹤0.01% |
50
| – | – |
2018 Q2
3 quarters
|
|
585
Garrett Motion
GTX
$4.56B
| $1K | ﹤0.01% |
40
| – | – |
2018 Q4
1 quarter
|
|
586
Harley-Davidson
HOG
$2.78B
| $1K | ﹤0.01% |
33
| – | – |
2017 Q2
7 quarters
|
|
587
Howmet Aerospace
HWM
$88.1B
| $1K | ﹤0.01% |
65
-94
| -59% | -$1.35K |
2017 Q2
7 quarters
|
|
588
iShares US Real Estate ETF
IYR
$4.18B
| $1K | ﹤0.01% |
15
-11
| -42% | -$910 |
2018 Q1
4 quarters
|
|
589
LSB Industries
LXU
$765M
| $1K | ﹤0.01% |
260
| – | – |
2017 Q2
7 quarters
|
|
590
Vitamin Cottage Natural Grocers
NGVC
$705M
| $1K | ﹤0.01% |
75
| – | – |
2017 Q2
7 quarters
|
|
591
Nike
NKE
$55.1B
| $1K | ﹤0.01% |
10
| – | – |
2018 Q1
4 quarters
|
|
592
Radware
RDWR
$1.14B
| $1K | ﹤0.01% |
+50
| New | +$1.22K |
2019 Q1
0 quarters
|
|
593
Resideo Technologies
REZI
$2.5B
| $1K | ﹤0.01% |
67
-50
| -43% | -$1.11K |
2018 Q4
1 quarter
|
|
594
DELISTED
Synovus
SNV
| $1K | ﹤0.01% |
25
| – | – |
2017 Q2
7 quarters
|
|
595
Varex Imaging
VREX
$782M
| $1K | ﹤0.01% |
18
| – | – |
2017 Q2
7 quarters
|
|
596
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1K | ﹤0.01% |
+10
| New | +$1.02K |
2019 Q1
0 quarters
|
|
597
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1K | ﹤0.01% |
13
| – | – |
2018 Q4
1 quarter
|
|
598
Wabtec
WAB
$48.4B
| $1K | ﹤0.01% |
+19
| New | +$1.37K |
2019 Q1
0 quarters
|
|
599
iShares Global Timber & Forestry ETF
WOOD
$256M
| $1K | ﹤0.01% |
10
| – | – |
2017 Q4
5 quarters
|
|
600
The Gap Inc
GAP
$8.12B
| $1K | ﹤0.01% |
21
| – | – |
2018 Q1
4 quarters
|
|
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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.