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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 | |
|---|---|---|---|---|---|---|---|
626
Humana
HUM
$51.9B
| $2K | ﹤0.01% |
5
-70
| -93% | -$26.2K |
2020 Q1
1 quarter
|
|
627
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $2K | ﹤0.01% |
45
| – | – |
2020 Q1
1 quarter
|
|
628
Inseego
INSG
$73M
| $2K | ﹤0.01% |
+20
| New | +$2.12K |
2020 Q2
0 quarters
|
|
629
Ionis Pharmaceuticals
IONS
$7.33B
| $2K | ﹤0.01% |
33
| – | – |
2020 Q1
1 quarter
|
|
630
iShares Russell Top 200 ETF
IWL
$2.27B
| $2K | ﹤0.01% |
25
| – | – |
2020 Q1
1 quarter
|
|
631
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $2K | ﹤0.01% |
12
-32
| -73% | -$5.99K |
2017 Q2
12 quarters
|
|
632
Jacobs Solutions
J
$16.6B
| $2K | ﹤0.01% |
23
| – | – |
2020 Q1
1 quarter
|
|
633
KKR & Co
KKR
$78.7B
| $2K | ﹤0.01% |
50
| – | – |
2020 Q1
1 quarter
|
|
634
Parker-Hannifin
PH
$121B
| $2K | ﹤0.01% |
11
| – | – |
2020 Q1
1 quarter
|
|
635
PJT Partners
PJT
$3.48B
| $2K | ﹤0.01% |
32
| – | – |
2017 Q2
12 quarters
|
|
636
DELISTED
Sage Therapeutics
SAGE
| $2K | ﹤0.01% |
45
| – | – |
2020 Q1
1 quarter
|
|
637
United Parcel Service
UPS
$83.2B
| $2K | ﹤0.01% |
17
| – | – |
2018 Q1
9 quarters
|
|
638
Vistra
VST
$51.7B
| $2K | ﹤0.01% |
100
| – | – |
2020 Q1
1 quarter
|
|
639
Wayfair
W
$15.3B
| $2K | ﹤0.01% |
+10
| New | +$1.5K |
2020 Q2
0 quarters
|
|
640
Zoetis
ZTS
$32.4B
| $2K | ﹤0.01% |
11
| – | – |
2020 Q1
1 quarter
|
|
641
DELISTED
Avangrid, Inc.
AGR
| $2K | ﹤0.01% |
50
| – | – |
2017 Q2
12 quarters
|
|
|
CLGX
642
DELISTED
Corelogic, Inc.
CLGX
| $2K | ﹤0.01% |
35
| – | – |
2020 Q1
1 quarter
|
|
|
PRSP
643
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2K | ﹤0.01% |
85
-4
| -4% | -$87 |
2018 Q2
8 quarters
|
|
|
VAR
644
DELISTED
Varian Medical Systems, Inc.
VAR
| $2K | ﹤0.01% |
15
| – | – |
2020 Q1
1 quarter
|
|
|
FBSS
645
DELISTED
Fauquier Bankshares Inc
FBSS
| $2K | ﹤0.01% |
150
| – | – |
2020 Q1
1 quarter
|
|
|
FSCT
646
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2K | ﹤0.01% |
100
| – | – |
2020 Q1
1 quarter
|
|
647
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2K | ﹤0.01% |
82
| – | – |
2020 Q1
1 quarter
|
|
648
Adient
ADNT
$1.4B
| $1K | ﹤0.01% |
56
-8
| -13% | -$122 |
2017 Q2
12 quarters
|
|
649
Alnylam Pharmaceuticals
ALNY
$31.3B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q1
1 quarter
|
|
650
Avantor
AVTR
$10.9B
| $1K | ﹤0.01% |
+63
| New | +$1.03K |
2020 Q2
0 quarters
|
|
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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.