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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 | |
|---|---|---|---|---|---|---|---|
651
BlackBerry
BB
$5.11B
| $1K | ﹤0.01% |
250
| – | – |
2020 Q1
1 quarter
|
|
652
Enanta Pharmaceuticals
ENTA
$334M
| $1K | ﹤0.01% |
20
| – | – |
2020 Q1
1 quarter
|
|
653
First Commonwealth Financial
FCF
$2.04B
| $1K | ﹤0.01% |
100
| – | – |
2017 Q2
12 quarters
|
|
654
Harley-Davidson
HOG
$2.87B
| $1K | ﹤0.01% |
33
| – | – |
2017 Q2
12 quarters
|
|
655
Hubbell
HUBB
$24.6B
| $1K | ﹤0.01% |
10
-270
| -96% | -$32.9K |
2020 Q1
1 quarter
|
|
656
Intercontinental Exchange
ICE
$88.9B
| $1K | ﹤0.01% |
9
| – | – |
2020 Q1
1 quarter
|
|
657
iShares Global 100 ETF
IOO
$9.31B
| $1K | ﹤0.01% |
24
| – | – |
2020 Q1
1 quarter
|
|
658
International Paper
IP
$18.1B
| $1K | ﹤0.01% |
30
| – | – |
2020 Q1
1 quarter
|
|
659
Kopin
KOPN
$688M
| $1K | ﹤0.01% |
1,000
| – | – |
2020 Q1
1 quarter
|
|
660
Liberty Latin America Class C
LILAK
$1.6B
| $1K | ﹤0.01% |
125
| – | – |
2020 Q1
1 quarter
|
|
661
Nokia
NOK
$53.6B
| $1K | ﹤0.01% |
334
| – | – |
2018 Q2
8 quarters
|
|
662
NRG Energy
NRG
$21.6B
| $1K | ﹤0.01% |
39
| – | – |
2020 Q1
1 quarter
|
|
663
Novo Nordisk
NVO
$173B
| $1K | ﹤0.01% |
40
| – | – |
2020 Q1
1 quarter
|
|
664
Regions Financial
RF
$23.3B
| $1K | ﹤0.01% |
114
| – | – |
2017 Q2
12 quarters
|
|
665
Transocean
RIG
$6.15B
| $1K | ﹤0.01% |
490
| – | – |
2018 Q2
8 quarters
|
|
666
Roku
ROKU
$23B
| $1K | ﹤0.01% |
5
| – | – |
2020 Q1
1 quarter
|
|
667
Shake Shack
SHAK
$2.85B
| $1K | ﹤0.01% |
21
| – | – |
2020 Q1
1 quarter
|
|
668
DELISTED
Synovus
SNV
| $1K | ﹤0.01% |
25
| – | – |
2017 Q2
12 quarters
|
|
669
S&P Global
SPGI
$125B
| $1K | ﹤0.01% |
4
| – | – |
2020 Q1
1 quarter
|
|
670
DELISTED
Telefonica
TEF
| $1K | ﹤0.01% |
354
-15
| -4% | -$58 |
2018 Q1
9 quarters
|
|
671
Talphera
TLPH
$55.5M
| $1K | ﹤0.01% |
50
| – | – |
2018 Q1
9 quarters
|
|
672
T-Mobile US
TMUS
$168B
| $1K | ﹤0.01% |
+5
| New | +$479 |
2020 Q2
0 quarters
|
|
673
DELISTED
Cambria Cannabis ETF
TOKE
| $1K | ﹤0.01% |
102
+2
| +2% | +$23 |
2019 Q3
3 quarters
|
|
674
United States Oil Fund
USO
$2.02B
| $1K | ﹤0.01% |
+25
| New | +$684 |
2020 Q2
0 quarters
|
|
675
Viatris
VTRS
$20.9B
| $1K | ﹤0.01% |
61
| – | – |
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.