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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 | |
|---|---|---|---|---|---|---|---|
601
Navigator Holdings
NVGS
$1.35B
| $3K | ﹤0.01% |
500
| – | – |
2018 Q1
9 quarters
|
|
602
Northwest Natural Holdings
NWN
$2.04B
| $3K | ﹤0.01% |
50
| – | – |
2020 Q1
1 quarter
|
|
603
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
150
| – | – |
2017 Q2
12 quarters
|
|
604
PTC Therapeutics
PTCT
$5.09B
| $3K | ﹤0.01% |
50
| – | – |
2020 Q1
1 quarter
|
|
605
iShares Mortgage Real Estate ETF
REM
$460M
| $3K | ﹤0.01% |
125
| – | – |
2020 Q1
1 quarter
|
|
606
Global X Silver Miners ETF NEW
SIL
$4.17B
| $3K | ﹤0.01% |
70
| – | – |
2017 Q2
12 quarters
|
|
607
Tradeweb Markets
TW
$23.6B
| $3K | ﹤0.01% |
50
| – | – |
2020 Q1
1 quarter
|
|
608
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $3K | ﹤0.01% |
40
-2,850
| -99% | -$222K |
2017 Q2
12 quarters
|
|
609
Wabtec
WAB
$48.6B
| $3K | ﹤0.01% |
57
| – | – |
2019 Q1
5 quarters
|
|
610
W.R. Berkley
WRB
$27.5B
| $3K | ﹤0.01% |
135
| – | – |
2020 Q1
1 quarter
|
|
611
DELISTED
Nikola Corporation Common Stock
NKLA
| $3K | ﹤0.01% |
2
-20
| -91% | -$19.3K |
2020 Q1
1 quarter
|
|
612
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3K | ﹤0.01% |
+178
| New | +$2.9K |
2020 Q2
0 quarters
|
|
613
Albertsons Companies
ACI
$6.32B
| $2K | ﹤0.01% |
+100
| New | +$1.56K |
2020 Q2
0 quarters
|
|
614
Ares Capital
ARCC
$13.6B
| $2K | ﹤0.01% |
122
-1,684
| -93% | -$22.7K |
2020 Q1
1 quarter
|
|
615
CoreCivic
CXW
$3.09B
| $2K | ﹤0.01% |
+254
| New | +$2.9K |
2020 Q2
0 quarters
|
|
616
Estee Lauder
EL
$38.8B
| $2K | ﹤0.01% |
12
-180
| -94% | -$32.2K |
2020 Q1
1 quarter
|
|
617
Edwards Lifesciences
EW
$50.8B
| $2K | ﹤0.01% |
24
| – | – |
2020 Q1
1 quarter
|
|
618
Expeditors International
EXPD
$25.8B
| $2K | ﹤0.01% |
26
| – | – |
2020 Q1
1 quarter
|
|
619
First American
FAF
$6.48B
| $2K | ﹤0.01% |
35
| – | – |
2020 Q1
1 quarter
|
|
620
Four Corners Property Trust
FCPT
$2.39B
| $2K | ﹤0.01% |
86
| – | – |
2017 Q2
12 quarters
|
|
621
Factset
FDS
$10.7B
| $2K | ﹤0.01% |
6
| – | – |
2020 Q1
1 quarter
|
|
622
iShares China Large-Cap ETF
FXI
$3.94B
| $2K | ﹤0.01% |
38
| – | – |
2020 Q1
1 quarter
|
|
623
Globe Life
GL
$12.9B
| $2K | ﹤0.01% |
27
| – | – |
2020 Q1
1 quarter
|
|
624
DELISTED
Hanesbrands
HBI
| $2K | ﹤0.01% |
175
| – | – |
2020 Q1
1 quarter
|
|
625
HCA Healthcare
HCA
$101B
| $2K | ﹤0.01% |
23
| – | – |
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.