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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
WSO icon
676
Watsco Inc
WSO
$12.2B
– –
-100
Closed -$14K –
HA icon
677
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
+10
New +$290
2019 Q1
0 quarters
PXD icon
678
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-200
Closed -$26K –
CHS
679
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
2018 Q2
3 quarters
ATCO
680
DELISTED
Atlas Corp.
ATCO
– –
-18
Closed – –
TMDI
681
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-66
Closed – –
CLR
682
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-600
Closed -$24K –
EPZM
683
DELISTED
Epizyme, Inc
EPZM
– –
-510
Closed -$3K –
KDMN
684
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-100
Closed – –
APHA
685
DELISTED
Aphria Inc. Common Shares
APHA
– –
-50
Closed – –
HTZ icon
686
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-115
Closed -$1K –
DLPH
687
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
2017 Q4
5 quarters
S icon
688
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
50
– –
2018 Q1
4 quarters
DPLO
689
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-2,000
Closed -$27K –
UQM
690
DELISTED
UQM Technologies, Inc.
UQM
– –
-500
Closed – –
SGYP
691
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
+4,000
New +$1.02K
2019 Q1
0 quarters
VVC
692
DELISTED
Vectren Corporation
VVC
– –
-810
Closed -$58K –
SCG
693
DELISTED
Scana
SCG
– –
-450
Closed -$22K –
WIN
694
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
– –
2018 Q2
3 quarters
CRC icon
695
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
2017 Q2
7 quarters
FDC
696
DELISTED
First Data Corporation
FDC
– –
-500
Closed -$8K –
24 25 26 27
28

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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.