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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
JAZZ icon
651
Jazz Pharmaceuticals
JAZZ
$13.9B
– –
-15
Closed -$2K –
JCI icon
652
Johnson Controls International
JCI
$88.4B
– –
-71
Closed -$3K –
KBH icon
653
KB Home
KBH
$2.69B
– –
-160
Closed -$4K –
LEN.B icon
654
Lennar Class B
LEN.B
$18.6B
$0 ﹤0.01%
2
– –
2018 Q1
5 quarters
LITE icon
655
Lumentum
LITE
$77.4B
– –
-400
Closed -$23K –
LUMN icon
656
Lumen Technologies, Inc. Common Stock
LUMN
$4.91B
$0 ﹤0.01%
1
– –
2018 Q2
4 quarters
LXU icon
657
LSB Industries
LXU
$772M
– –
-260
Closed -$1K –
MFIC icon
658
MidCap Financial Investment
MFIC
$694M
– –
-171
Closed -$3K –
MKL icon
659
Markel Group
MKL
$22.9B
– –
-140
Closed -$139K –
MPT icon
660
Medical Properties Trust
MPT
$1.89B
– –
-2,100
Closed -$39K –
MTCH icon
661
Match Group
MTCH
$10.1B
– –
-400
Closed -$23K –
NAVI icon
662
Navient
NAVI
$910M
– –
-160
Closed -$2K –
NCLH icon
663
Norwegian Cruise Line
NCLH
$7.17B
– –
-100
Closed -$5K –
NFLX icon
664
Netflix
NFLX
$297B
– –
-3,600
Closed -$128K –
NGVC icon
665
Vitamin Cottage Natural Grocers
NGVC
$711M
– –
-75
Closed -$1K –
NKE icon
666
Nike
NKE
$56.1B
– –
-10
Closed -$1K –
NTLA icon
667
Intellia Therapeutics
NTLA
$1.59B
– –
-26
Closed – –
NTNX icon
668
Nutanix
NTNX
$18.4B
– –
-50
Closed -$2K –
NTR icon
669
Nutrien
NTR
$33.6B
– –
-46
Closed -$2K –
OKTA icon
670
Okta
OKTA
$35B
– –
-2
Closed – –
ORLY icon
671
O'Reilly Automotive
ORLY
$72.5B
– –
-1,800
Closed -$47K –
PEB icon
672
Pebblebrook Hotel Trust
PEB
$2.23B
– –
-130
Closed -$4K –
PIPR icon
673
Piper Sandler
PIPR
$4.59B
$0 ﹤0.01%
12
– –
2018 Q2
4 quarters
PRLB icon
674
Protolabs
PRLB
$2.09B
– –
-30
Closed -$3K –
PSCH icon
675
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
– –
-885
Closed -$34K –
25 26
27
28 29

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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.