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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 | |
|---|---|---|---|---|---|---|---|
576
DELISTED
Avangrid, Inc.
AGR
| $3K | ﹤0.01% |
50
| – | – |
2017 Q2
8 quarters
|
|
|
NEWR
577
DELISTED
New Relic, Inc.
NEWR
| $3K | ﹤0.01% |
40
-300
| -88% | -$29.6K |
2019 Q1
1 quarter
|
|
578
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3K | ﹤0.01% |
+51
| New | +$3K |
2019 Q2
0 quarters
|
|
579
DELISTED
Allete
ALE
| $2K | ﹤0.01% |
26
| – | – |
2019 Q1
1 quarter
|
|
580
Four Corners Property Trust
FCPT
$2.4B
| $2K | ﹤0.01% |
86
| – | – |
2017 Q2
8 quarters
|
|
581
Kroger
KR
$37.3B
| $2K | ﹤0.01% |
80
| – | – |
2017 Q2
8 quarters
|
|
582
LivaNova
LIVN
$4.28B
| $2K | ﹤0.01% |
29
| – | – |
2019 Q1
1 quarter
|
|
583
Nokia
NOK
$52.5B
| $2K | ﹤0.01% |
332
+3
| +0.9% | +$16 |
2018 Q2
4 quarters
|
|
584
PJT Partners
PJT
$3.51B
| $2K | ﹤0.01% |
41
| – | – |
2017 Q2
8 quarters
|
|
585
Regions Financial
RF
$23.3B
| $2K | ﹤0.01% |
114
-212
| -65% | -$3.13K |
2017 Q2
8 quarters
|
|
586
Global X Silver Miners ETF NEW
SIL
$4.17B
| $2K | ﹤0.01% |
70
| – | – |
2017 Q2
8 quarters
|
|
587
DELISTED
Telefonica
TEF
| $2K | ﹤0.01% |
369
| – | – |
2018 Q1
5 quarters
|
|
588
Tilray
TLRY
$463M
| $2K | ﹤0.01% |
5
-40
| -89% | -$19.1K |
2019 Q1
1 quarter
|
|
589
United Parcel Service
UPS
$82.6B
| $2K | ﹤0.01% |
17
| – | – |
2018 Q1
5 quarters
|
|
590
Wabtec
WAB
$48.4B
| $2K | ﹤0.01% |
26
+7
| +37% | +$496 |
2019 Q1
1 quarter
|
|
591
Zimmer Biomet
ZBH
$18.1B
| $2K | ﹤0.01% |
19
| – | – |
2018 Q2
4 quarters
|
|
592
DELISTED
Spirit Airlines, Inc.
SAVE
| $2K | ﹤0.01% |
38
-45
| -54% | -$2.29K |
2018 Q1
5 quarters
|
|
|
ALXN
593
DELISTED
Alexion Pharmaceuticals
ALXN
| $2K | ﹤0.01% |
13
| – | – |
2017 Q2
8 quarters
|
|
594
Ameris Bancorp
ABCB
$5.34B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q2
8 quarters
|
|
595
DELISTED
Dynavax Technologies
DVAX
| $1K | ﹤0.01% |
300
| – | – |
2018 Q1
5 quarters
|
|
596
First Commonwealth Financial
FCF
$2.05B
| $1K | ﹤0.01% |
100
| – | – |
2017 Q2
8 quarters
|
|
597
Garrett Motion
GTX
$4.51B
| $1K | ﹤0.01% |
40
| – | – |
2018 Q4
2 quarters
|
|
598
Harley-Davidson
HOG
$2.8B
| $1K | ﹤0.01% |
33
| – | – |
2017 Q2
8 quarters
|
|
599
iShares US Real Estate ETF
IYR
$4.17B
| $1K | ﹤0.01% |
15
| – | – |
2018 Q1
5 quarters
|
|
600
Stablecoin Development Corp
SDEV
$46.3M
| – | – |
0
| – | – |
2018 Q1
5 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.