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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
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

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
WSO icon
676
Watsco Inc
WSO
$12.8B
– –
-100
Closed -$14K
HA
677
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
+10
New +$290
PXD
678
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-200
Closed -$26K
CHS
679
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
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
686
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-115
Closed -$1K
DLPH
687
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
S
688
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
50
– –
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
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
– –
CRC
695
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
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.