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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
Cap. Flow
-$28.9M
Cap. Flow %
-7.86%
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
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 Held Since
REZI icon
601
Resideo Technologies
REZI
$2.57B
$1K ﹤0.01%
67
– –
2018 Q4
2 quarters
SNV icon
602
DELISTED
Synovus
SNV
$1K ﹤0.01%
25
– –
2017 Q2
8 quarters
VTIP icon
603
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1K ﹤0.01%
13
– –
2018 Q4
2 quarters
AA icon
604
Alcoa
AA
$11.6B
– –
-40
Closed -$1K –
AB icon
605
AllianceBernstein
AB
$3.21B
– –
-184
Closed -$5K –
ACB icon
606
Aurora Cannabis
ACB
$256M
– –
-3
Closed -$3K –
ACWI icon
607
iShares MSCI ACWI ETF
ACWI
$33B
$0 ﹤0.01%
2
– –
2018 Q1
5 quarters
AEO icon
608
American Eagle Outfitters
AEO
$3.06B
– –
-200
Closed -$4K –
AEP icon
609
American Electric Power
AEP
$68.7B
– –
-174
Closed -$15K –
AGX icon
610
Argan
AGX
$5.12B
– –
-10
Closed – –
AMD icon
611
Advanced Micro Devices
AMD
$889B
– –
-550
Closed -$14K –
APD icon
612
Air Products & Chemicals
APD
$66.9B
– –
-81
Closed -$15K –
ARW icon
613
Arrow Electronics
ARW
$11.1B
– –
-25
Closed -$2K –
ASIX icon
614
AdvanSix
ASIX
$446M
$0 ﹤0.01%
15
– –
2017 Q4
6 quarters
AVAV icon
615
AeroVironment
AVAV
$6.29B
– –
-220
Closed -$15K –
AVXL icon
616
Anavex Life Sciences
AVXL
$127M
– –
-500
Closed -$2K –
BBVA icon
617
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$0 ﹤0.01%
87
– –
2017 Q2
8 quarters
BGSF icon
618
BGSF Inc
BGSF
$46.7M
– –
-90
Closed -$2K –
BX icon
619
Blackstone
BX
$86.5B
– –
-5,017
Closed -$175K –
CBRL icon
620
Cracker Barrel
CBRL
$1.55B
– –
-17
Closed -$3K –
CME icon
621
CME Group
CME
$104B
– –
-123
Closed -$20K –
DAIO icon
622
Data I/O
DAIO
$28M
– –
-100
Closed -$1K –
DELL icon
623
Dell
DELL
$296B
– –
-170
Closed -$5K –
DHI icon
624
D.R. Horton
DHI
$39.4B
– –
-500
Closed -$21K –
DLR icon
625
Digital Realty Trust
DLR
$65.3B
– –
-144
Closed -$17K –
23 24
25
26 27

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FCB
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FCFS
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FANJ
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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.