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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
DPZ icon
626
Domino's
DPZ
$10B
– –
-100
Closed -$26K –
DVN icon
627
Devon Energy
DVN
$54.6B
– –
-300
Closed -$9K –
EDIT icon
628
Editas Medicine
EDIT
$369M
– –
-20
Closed – –
EHC icon
629
Encompass Health
EHC
$12.6B
– –
-80
Closed -$4K –
EMR icon
630
Emerson Electric
EMR
$90.1B
– –
-118
Closed -$8K –
EQL icon
631
ALPS Equal Sector Weight ETF
EQL
$784M
$0 ﹤0.01%
15
– –
2017 Q2
8 quarters
ERTH icon
632
Invesco MSCI Sustainable Future ETF
ERTH
$121M
– –
-75
Closed -$3K –
EURL icon
633
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$40.9M
– –
-1,134
Closed -$30K –
EXC icon
634
Exelon
EXC
$44.1B
– –
-367
Closed -$13K –
F icon
635
Ford
F
$50.4B
– –
-100
Closed -$1K –
KYNB icon
636
Kyntra Bio
KYNB
$21.8M
– –
-3
Closed -$4K –
FIVN icon
637
FIVE9
FIVN
$2.66B
– –
-100
Closed -$5K –
FOLD icon
638
DELISTED
Amicus Therapeutics
FOLD
– –
-50
Closed -$1K –
FWDI icon
639
Forward Industries Inc
FWDI
$535M
$0 ﹤0.01%
32
– –
2018 Q2
4 quarters
GOGO icon
640
Gogo Inc
GOGO
$297M
– –
-2,578
Closed -$12K –
HDSN icon
641
Hudson Technologies
HDSN
$214M
– –
-50
Closed – –
HWM icon
642
Howmet Aerospace
HWM
$88B
– –
-65
Closed -$1K –
IEP icon
643
Icahn Enterprises
IEP
$4.73B
– –
-799
Closed -$58K –
ILMN icon
644
Illumina
ILMN
$40.9B
– –
-10
Closed -$3K –
ISRG icon
645
Intuitive Surgical
ISRG
$153B
– –
-300
Closed -$57K –
ITB icon
646
iShares US Home Construction ETF
ITB
$2.45B
– –
-522
Closed -$18K –
IUSV icon
647
iShares Core S&P US Value ETF
IUSV
$28.1B
– –
-2,512
Closed -$138K –
IUSG icon
648
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-1,451
Closed -$88K –
IXUS icon
649
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-112
Closed -$7K –
IYG icon
650
iShares US Financial Services ETF
IYG
$2.19B
– –
-336
Closed -$14K –
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 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.