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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
(+18%)
Cap. Flow
+$64.6M
Cap. Flow % of AUM
Cap. Flow %
18.78%
Top 10 Holdings %
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 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$21.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$18.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.59M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$890K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$788K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$671K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$669K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.46M | 0.42% |
24,760
+940
| +4% | +$53.1K |
2017 Q2
7 quarters
|
|
52
Lowe's Companies
LOW
$111B
| $1.44M | 0.42% |
13,200
+571
| +5% | +$57K |
2017 Q2
7 quarters
|
|
53
Amazon
AMZN
$2.7T
| $1.41M | 0.41% |
15,800
+1,880
| +14% | +$156K |
2017 Q2
7 quarters
|
|
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.37M | 0.4% |
+65,118
| New | +$1.36M |
2019 Q1
0 quarters
|
|
55
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.33M | 0.39% |
31,025
+2,205
| +8% | +$92.8K |
2017 Q2
7 quarters
|
|
56
Bank of America
BAC
$358B
| $1.32M | 0.38% |
47,666
-1,391
| -3% | -$39.3K |
2017 Q2
7 quarters
|
|
57
Allstate
ALL
$62.7B
| $1.27M | 0.37% |
13,460
+542
| +4% | +$49K |
2017 Q2
7 quarters
|
|
58
Cummins
CMI
$73.1B
| $1.23M | 0.36% |
7,807
+551
| +8% | +$82.7K |
2018 Q2
3 quarters
|
|
59
Valero Energy
VLO
$128B
| $1.22M | 0.35% |
14,363
+1,053
| +8% | +$87K |
2017 Q2
7 quarters
|
|
60
Walt Disney
DIS
$191B
| $1.17M | 0.34% |
10,568
+1,390
| +15% | +$155K |
2017 Q2
7 quarters
|
|
61
Ecolab
ECL
$81B
| $1.17M | 0.34% |
6,643
+371
| +6% | +$60.3K |
2017 Q2
7 quarters
|
|
62
Invesco QQQ Trust
QQQ
$475B
| $1.13M | 0.33% |
6,285
+5,605
| +824% | +$951K |
2017 Q2
7 quarters
|
|
63
Verizon
VZ
$186B
| $1.12M | 0.33% |
18,996
+1,358
| +8% | +$76.9K |
2017 Q2
7 quarters
|
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.12M | 0.32% |
16,484
-8,496
| -34% | -$545K |
2017 Q2
7 quarters
|
|
65
Johnson & Johnson
JNJ
$616B
| $1.1M | 0.32% |
7,871
+730
| +10% | +$97.8K |
2017 Q2
7 quarters
|
|
|
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.07M | 0.31% |
+50,701
| New | +$1.06M |
2019 Q1
0 quarters
|
|
67
ConocoPhillips
COP
$176B
| $1.04M | 0.3% |
15,611
+1,326
| +9% | +$89.2K |
2017 Q2
7 quarters
|
|
68
Public Service Enterprise Group
PEG
$35.6B
| $1.03M | 0.3% |
17,354
+781
| +5% | +$43.7K |
2017 Q2
7 quarters
|
|
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.02M | 0.3% |
20,200
| – | – |
2018 Q4
1 quarter
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.14T
| $983K | 0.29% |
4,894
+889
| +22% | +$179K |
2017 Q2
7 quarters
|
|
71
IBM
IBM
$219B
| $948K | 0.28% |
7,026
+1,029
| +17% | +$131K |
2017 Q2
7 quarters
|
|
72
Capital One
COF
$124B
| $938K | 0.27% |
11,488
+927
| +9% | +$75.3K |
2017 Q2
7 quarters
|
|
73
CVS Health
CVS
$118B
| $933K | 0.27% |
17,297
-522
| -3% | -$32.2K |
2017 Q2
7 quarters
|
|
74
HP
HPQ
$27.1B
| $921K | 0.27% |
47,382
+2,588
| +6% | +$54.9K |
2017 Q2
7 quarters
|
|
75
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $918K | 0.27% |
+43,262
| New | +$915K |
2019 Q1
0 quarters
|
|
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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.