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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
REZI icon
601
Resideo Technologies
REZI
$2.98B
$1K ﹤0.01%
67
– –
SNV
602
DELISTED
Synovus
SNV
$1K ﹤0.01%
25
– –
VTIP icon
603
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1K ﹤0.01%
13
– –
AA icon
604
Alcoa
AA
$13.3B
– –
-40
Closed -$1K
AB icon
605
AllianceBernstein
AB
$3.43B
– –
-184
Closed -$5K
ACB
606
Aurora Cannabis
ACB
$254M
– –
-3
Closed -$3K
ACWI icon
607
iShares MSCI ACWI ETF
ACWI
$33.3B
$0 ﹤0.01%
2
– –
AEO icon
608
American Eagle Outfitters
AEO
$2.83B
– –
-200
Closed -$4K
AEP icon
609
American Electric Power
AEP
$66.6B
– –
-174
Closed -$15K
AGX icon
610
Argan
AGX
$5.86B
– –
-10
Closed –
AMD icon
611
Advanced Micro Devices
AMD
$760B
– –
-550
Closed -$14K
APD icon
612
Air Products & Chemicals
APD
$68.6B
– –
-81
Closed -$15K
ARW icon
613
Arrow Electronics
ARW
$10.4B
– –
-25
Closed -$2K
ASIX icon
614
AdvanSix
ASIX
$445M
$0 ﹤0.01%
15
– –
AVAV icon
615
AeroVironment
AVAV
$7.52B
– –
-220
Closed -$15K
AVXL icon
616
Anavex Life Sciences
AVXL
$277M
– –
-500
Closed -$2K
BBVA icon
617
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$0 ﹤0.01%
87
– –
BGSF icon
618
BGSF Inc
BGSF
$57.3M
– –
-90
Closed -$2K
BX icon
619
Blackstone
BX
$107B
– –
-5,017
Closed -$175K
CBRL icon
620
Cracker Barrel
CBRL
$1.24B
– –
-17
Closed -$3K
CME icon
621
CME Group
CME
$103B
– –
-123
Closed -$20K
DAIO icon
622
Data I/O
DAIO
$30.5M
– –
-100
Closed -$1K
DELL icon
623
Dell
DELL
$295B
– –
-170
Closed -$5K
DHI icon
624
D.R. Horton
DHI
$41.2B
– –
-500
Closed -$21K
DLR icon
625
Digital Realty Trust
DLR
$68.8B
– –
-144
Closed -$17K
23 24
25
26 27

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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 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.