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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 | |
|---|---|---|---|---|---|---|---|
576
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4K | ﹤0.01% |
49
| – | – |
2019 Q4
2 quarters
|
|
577
Intuit
INTU
$86.9B
| $4K | ﹤0.01% |
12
| – | – |
2020 Q1
1 quarter
|
|
578
LTC Properties
LTC
$2.35B
| $4K | ﹤0.01% |
+112
| New | +$3.99K |
2020 Q2
0 quarters
|
|
579
Principal Financial Group
PFG
$23.3B
| $4K | ﹤0.01% |
100
| – | – |
2017 Q2
12 quarters
|
|
580
Invesco Preferred ETF
PGX
$3.62B
| $4K | ﹤0.01% |
281
| – | – |
2019 Q4
2 quarters
|
|
581
Pinterest
PINS
$12.4B
| $4K | ﹤0.01% |
200
| – | – |
2019 Q2
4 quarters
|
|
582
Sherwin-Williams
SHW
$81.4B
| $4K | ﹤0.01% |
21
| – | – |
2020 Q1
1 quarter
|
|
583
State Street Ultra Short Term Bond ETF
ULST
$505M
| $4K | ﹤0.01% |
+100
| New | +$3.98K |
2020 Q2
0 quarters
|
|
584
Vertex Pharmaceuticals
VRTX
$127B
| $4K | ﹤0.01% |
14
| – | – |
2020 Q1
1 quarter
|
|
|
RDS.B
585
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4K | ﹤0.01% |
124
-41
| -25% | -$1.34K |
2017 Q2
12 quarters
|
|
586
DELISTED
Caesars Entertainment Corporation
CZR
| $4K | ﹤0.01% |
300
| – | – |
2019 Q1
5 quarters
|
|
587
Alamos Gold
AGI
$13.4B
| $3K | ﹤0.01% |
+300
| New | +$2.31K |
2020 Q2
0 quarters
|
|
588
Barclays
BCS
$76B
| $3K | ﹤0.01% |
600
+200
| +50% | +$1.04K |
2020 Q1
1 quarter
|
|
589
Brighthouse Financial
BHF
$2.75B
| $3K | ﹤0.01% |
94
-32
| -25% | -$882 |
2017 Q3
11 quarters
|
|
590
DELISTED
bluebird bio
BLUE
| $3K | ﹤0.01% |
4
+2
| +100% | +$1.51K |
2020 Q1
1 quarter
|
|
591
Dana Inc
DAN
$3.12B
| $3K | ﹤0.01% |
+250
| New | +$2.72K |
2020 Q2
0 quarters
|
|
592
Elanco Animal Health
ELAN
$11.8B
| $3K | ﹤0.01% |
125
| – | – |
2020 Q1
1 quarter
|
|
593
DELISTED
Esperion Therapeutics
ESPR
| $3K | ﹤0.01% |
50
| – | – |
2020 Q1
1 quarter
|
|
594
WisdomTree US MidCap Fund
EZM
$906M
| $3K | ﹤0.01% |
90
| – | – |
2017 Q2
12 quarters
|
|
595
iShares US Regional Banks ETF
IAT
$616M
| $3K | ﹤0.01% |
95
| – | – |
2017 Q2
12 quarters
|
|
596
Intuitive Surgical
ISRG
$151B
| $3K | ﹤0.01% |
18
| – | – |
2020 Q1
1 quarter
|
|
597
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $3K | ﹤0.01% |
100
-222
| -69% | -$6.7K |
2017 Q2
12 quarters
|
|
598
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $3K | ﹤0.01% |
60
| – | – |
2019 Q2
4 quarters
|
|
599
Myriad Genetics
MYGN
$381M
| $3K | ﹤0.01% |
300
| – | – |
2018 Q1
9 quarters
|
|
600
Norwegian Cruise Line
NCLH
$6.91B
| $3K | ﹤0.01% |
200
| – | – |
2020 Q1
1 quarter
|
|
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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.