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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
VWOB icon
701
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$0 ﹤0.01%
3
– –
2018 Q4
2 quarters
WOOD icon
702
iShares Global Timber & Forestry ETF
WOOD
$257M
– –
-10
Closed -$1K –
WU icon
703
Western Union
WU
$1.96B
– –
-208
Closed -$4K –
WWW icon
704
Wolverine World Wide
WWW
$1.66B
– –
-100
Closed -$4K –
XLC icon
705
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
– –
-913
Closed -$43K –
XLV icon
706
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
– –
-385
Closed -$35K –
XPO icon
707
XPO
XPO
$22.1B
– –
-2,024
Closed -$38K –
GAP icon
708
The Gap Inc
GAP
$8.35B
$0 ﹤0.01%
21
– –
2018 Q1
5 quarters
JOYY icon
709
JOYY Inc
JOYY
$4.1B
– –
-75
Closed -$6K –
SRCL icon
710
DELISTED
Stericycle Inc
SRCL
– –
-200
Closed -$11K –
HA icon
711
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10
Closed – –
SIX icon
712
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-600
Closed -$30K –
AYX
713
DELISTED
Alteryx Inc
AYX
– –
-20
Closed -$2K –
NEPT
714
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– -$1K
2018 Q3
3 quarters
NVTA
715
DELISTED
Invitae Corporation
NVTA
– –
-50
Closed -$1K –
CHS
716
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
2018 Q2
4 quarters
FTCH
717
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-500
Closed -$13K –
BBBY
718
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-68
Closed -$1K –
TEN icon
719
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,000
Closed -$22K –
GBT
720
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-20
Closed -$1K –
MNDT
721
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100
Closed -$2K –
NBEV
722
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-200
Closed -$1K –
XLNX
723
DELISTED
Xilinx Inc
XLNX
– –
-160
Closed -$20K –
RAVN
724
DELISTED
Raven Industries Inc
RAVN
– –
-400
Closed -$15K –
AIG.WS icon
725
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+27
New +$268
2019 Q2
0 quarters
26 27 28
29
30

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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.