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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
MNDT
576
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
100
-50
-33% -$842
ALXN
577
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
13
-100
-88% -$12.4K
CY
578
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
158
+2
+1% +$29
AA icon
579
Alcoa
AA
$13.3B
$1K ﹤0.01%
40
– –
ABCB icon
580
Ameris Bancorp
ABCB
$5.74B
$1K ﹤0.01%
15
– –
DAIO icon
581
Data I/O
DAIO
$30.5M
$1K ﹤0.01%
100
– –
F icon
582
Ford
F
$55.3B
$1K ﹤0.01%
100
-5,680
-98% -$48.8K
FCF icon
583
First Commonwealth Financial
FCF
$2.11B
$1K ﹤0.01%
100
– –
FOLD
584
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
50
– –
GTX icon
585
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
40
– –
HOG icon
586
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
33
– –
HWM icon
587
Howmet Aerospace
HWM
$106B
$1K ﹤0.01%
65
-94
-59% -$1.35K
IYR icon
588
iShares US Real Estate ETF
IYR
$4.58B
$1K ﹤0.01%
15
-11
-42% -$910
LXU icon
589
LSB Industries
LXU
$748M
$1K ﹤0.01%
260
– –
NGVC icon
590
Vitamin Cottage Natural Grocers
NGVC
$633M
$1K ﹤0.01%
75
– –
NKE icon
591
Nike
NKE
$58.7B
$1K ﹤0.01%
10
– –
RDWR icon
592
Radware
RDWR
$1.2B
$1K ﹤0.01%
+50
New +$1.22K
REZI icon
593
Resideo Technologies
REZI
$2.98B
$1K ﹤0.01%
67
-50
-43% -$1.11K
SNV
594
DELISTED
Synovus
SNV
$1K ﹤0.01%
25
– –
VREX icon
595
Varex Imaging
VREX
$780M
$1K ﹤0.01%
18
– –
VSS icon
596
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1K ﹤0.01%
+10
New +$1.02K
VTIP icon
597
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1K ﹤0.01%
13
– –
WAB icon
598
Wabtec
WAB
$49.4B
$1K ﹤0.01%
+19
New +$1.37K
WOOD icon
599
iShares Global Timber & Forestry ETF
WOOD
$273M
$1K ﹤0.01%
10
– –
GAP
600
The Gap Inc
GAP
$8.45B
$1K ﹤0.01%
21
– –
22 23
24
25 26

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LB
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BWM
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EWM
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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.