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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEPT
601
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
0
NVTA
602
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
50
-100
-67% -$1.76K
BBBY
603
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
68
GBT
604
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1K ﹤0.01%
20
-40
-67% -$1.97K
NBEV
605
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1K ﹤0.01%
200
-150
-43% -$904
PYX
606
DELISTED
Pyxus International, Inc.
PYX
$1K ﹤0.01%
35
CTRL
607
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
60
ACWI icon
608
iShares MSCI ACWI ETF
ACWI
$33.3B
$0 ﹤0.01%
2
AGNC icon
609
AGNC Investment
AGNC
$12.9B
-125
Closed -$2K
AGX icon
610
Argan
AGX
$5.86B
$0 ﹤0.01%
10
ANIP icon
611
ANI Pharmaceuticals
ANIP
$1.67B
-125
Closed -$6K
ASIX icon
612
AdvanSix
ASIX
$445M
$0 ﹤0.01%
15
BBVA icon
613
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$0 ﹤0.01%
87
BKT icon
614
BlackRock Income Trust
BKT
$336M
-4,708
Closed -$80K
CAG icon
615
Conagra Brands
CAG
$7.72B
-80
Closed -$2K
CCI icon
616
Crown Castle
CCI
$32.4B
-179
Closed -$19K
CNC icon
617
Centene
CNC
$32B
-100
Closed -$6K
CSD icon
618
Invesco S&P Spin-Off ETF
CSD
$224M
-300
Closed -$13K
DD icon
619
DuPont de Nemours
DD
$18.5B
-1,108
Closed -$150K
DLN icon
620
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
-394
Closed -$17K
EDIT icon
621
Editas Medicine
EDIT
$485M
$0 ﹤0.01%
20
ENR icon
622
Energizer
ENR
$1.53B
-640
Closed -$29K
EOG icon
623
EOG Resources
EOG
$75.2B
-100
Closed -$9K
EQL icon
624
ALPS Equal Sector Weight ETF
EQL
$766M
$0 ﹤0.01%
15
EVRG icon
625
Evergy
EVRG
$18.6B
-1,196
Closed -$68K

Similar funds

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.