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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
+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
Cap. Flow
-$28.9M
Cap. Flow %
-7.86%
Top 10 Hldgs %
38.34%
Holding
736
New
108
Increased
131
Reduced
157
Closed
112

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
BND icon
Vanguard Total Bond Market
BND
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
MINT icon
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
AGR
576
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
50
– –
NEWR
577
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
40
-300
-88% -$29.6K
AAN.A
578
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
+51
New +$3K
ALE
579
DELISTED
Allete
ALE
$2K ﹤0.01%
26
– –
FCPT icon
580
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
86
– –
KR icon
581
Kroger
KR
$35.4B
$2K ﹤0.01%
80
– –
LIVN icon
582
LivaNova
LIVN
$4.43B
$2K ﹤0.01%
29
– –
NOK icon
583
Nokia
NOK
$57.2B
$2K ﹤0.01%
332
+3
+0.9% +$16
PJT icon
584
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
41
– –
RF icon
585
Regions Financial
RF
$25.8B
$2K ﹤0.01%
114
-212
-65% -$3.13K
SIL icon
586
Global X Silver Miners ETF NEW
SIL
$5.38B
$2K ﹤0.01%
70
– –
TEF
587
DELISTED
Telefonica
TEF
$2K ﹤0.01%
369
– –
TLRY icon
588
Tilray
TLRY
$631M
$2K ﹤0.01%
5
-40
-89% -$19.1K
UPS icon
589
United Parcel Service
UPS
$89.6B
$2K ﹤0.01%
17
– –
WAB icon
590
Wabtec
WAB
$49.4B
$2K ﹤0.01%
26
+7
+37% +$496
ZBH icon
591
Zimmer Biomet
ZBH
$19.2B
$2K ﹤0.01%
19
– –
SAVE
592
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
38
-45
-54% -$2.29K
ALXN
593
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
13
– –
ABCB icon
594
Ameris Bancorp
ABCB
$5.74B
$1K ﹤0.01%
15
– –
DVAX
595
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
300
– –
FCF icon
596
First Commonwealth Financial
FCF
$2.11B
$1K ﹤0.01%
100
– –
GTX icon
597
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
40
– –
HOG icon
598
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
33
– –
IYR icon
599
iShares US Real Estate ETF
IYR
$4.58B
$1K ﹤0.01%
15
– –
SDEV
600
Stablecoin Development Corp
SDEV
$47.3M
– –
0
– –
22 23
24
25 26

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EWM
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KC
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FCFS
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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
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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.