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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
+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
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$890K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$788K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$671K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.33%
2 Technology 6.66%
3 Financials 4.9%
4 Healthcare 4.27%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCCO icon
626
First Community Corp
FCCO
$306M
– –
-622
Closed -$12K –
FLTB icon
627
Fidelity Limited Term Bond ETF
FLTB
$483M
– –
-110
Closed -$5K –
FWDI icon
628
Forward Industries Inc
FWDI
$527M
$0 ﹤0.01%
32
– –
2018 Q2
3 quarters
GERN icon
629
Geron
GERN
$752M
– –
-1,000
Closed -$1K –
GIS icon
630
General Mills
GIS
$17.7B
– –
-950
Closed -$37K –
HCA icon
631
HCA Healthcare
HCA
$99.3B
– –
-500
Closed -$62K –
HDSN icon
632
Hudson Technologies
HDSN
$211M
$0 ﹤0.01%
50
– –
2017 Q3
6 quarters
IBND icon
633
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
– –
-5,420
Closed -$179K –
INDB icon
634
Independent Bank
INDB
$3.78B
– –
-25
Closed -$2K –
KKR icon
635
KKR & Co
KKR
$77.4B
– –
-510
Closed -$10K –
L icon
636
Loews
L
$22.6B
– –
-1,000
Closed -$46K –
LAZ icon
637
Lazard
LAZ
$3.52B
– –
-500
Closed -$18K –
LEN.B icon
638
Lennar Class B
LEN.B
$18.2B
$0 ﹤0.01%
2
– –
2018 Q1
4 quarters
LULU icon
639
lululemon athletica
LULU
$11.2B
– –
-100
Closed -$12K –
LUMN icon
640
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$0 ﹤0.01%
1
– –
2018 Q2
3 quarters
MPC icon
641
Marathon Petroleum
MPC
$134B
– –
-200
Closed -$12K –
SDEV icon
642
Stablecoin Development Corp
SDEV
$44.6M
– –
0
– –
2018 Q1
4 quarters
NOW icon
643
ServiceNow
NOW
$147B
– –
-2,000
Closed -$71K –
NTLA icon
644
Intellia Therapeutics
NTLA
$1.6B
$0 ﹤0.01%
26
– –
2018 Q2
3 quarters
NWG icon
645
NatWest
NWG
$69.3B
– –
-1
Closed – –
O icon
646
Realty Income
O
$53.1B
– –
-310
Closed -$19K –
OKTA icon
647
Okta
OKTA
$32.7B
$0 ﹤0.01%
+2
New +$158
2019 Q1
0 quarters
PANW icon
648
Palo Alto Networks
PANW
$280B
– –
-1,440
Closed -$45K –
PFM icon
649
Invesco Dividend Achievers ETF
PFM
$796M
– –
-500
Closed -$12K –
PHM icon
650
Pultegroup
PHM
$21.6B
– –
-500
Closed -$13K –
24 25
26
27 28

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EWM
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KC
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FCB
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FCFS
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FANJ
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KTC
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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.