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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
(+6.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.21M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.26M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$22.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.56M | 0.42% |
39,560
+392
| +1% | +$15.2K |
2017 Q2
8 quarters
|
|
52
NVIDIA
NVDA
$5.25T
| $1.53M | 0.42% |
372,800
-15,880
| -4% | -$65.8K |
2017 Q2
8 quarters
|
|
|
BSCM
53
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.51M | 0.41% |
70,651
+19,950
| +39% | +$423K |
2019 Q1
1 quarter
|
|
54
Walt Disney
DIS
$193B
| $1.43M | 0.39% |
10,268
-300
| -3% | -$39.8K |
2017 Q2
8 quarters
|
|
55
Allstate
ALL
$61.6B
| $1.42M | 0.39% |
13,984
+524
| +4% | +$51.2K |
2017 Q2
8 quarters
|
|
56
Bank of America
BAC
$367B
| $1.4M | 0.38% |
48,246
+580
| +1% | +$16.7K |
2017 Q2
8 quarters
|
|
57
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.39M | 0.38% |
65,407
+22,145
| +51% | +$470K |
2019 Q1
1 quarter
|
|
58
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.37M | 0.37% |
31,948
+923
| +3% | +$39.2K |
2017 Q2
8 quarters
|
|
59
Lowe's Companies
LOW
$111B
| $1.35M | 0.37% |
13,345
+145
| +1% | +$15.3K |
2017 Q2
8 quarters
|
|
60
Cummins
CMI
$73.8B
| $1.34M | 0.37% |
7,849
+42
| +0.5% | +$6.88K |
2018 Q2
4 quarters
|
|
61
Ecolab
ECL
$81.8B
| $1.33M | 0.36% |
6,744
+101
| +2% | +$18.8K |
2017 Q2
8 quarters
|
|
62
Johnson & Johnson
JNJ
$619B
| $1.3M | 0.35% |
9,309
+1,438
| +18% | +$199K |
2017 Q2
8 quarters
|
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $1.21M | 0.33% |
16,938
+454
| +3% | +$31.6K |
2017 Q2
8 quarters
|
|
64
Valero Energy
VLO
$128B
| $1.18M | 0.32% |
13,828
-535
| -4% | -$44.2K |
2017 Q2
8 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.16M | 0.32% |
21,380
-3,380
| -14% | -$196K |
2017 Q2
8 quarters
|
|
66
Verizon
VZ
$186B
| $1.16M | 0.32% |
20,261
+1,265
| +7% | +$72.9K |
2017 Q2
8 quarters
|
|
67
IBM
IBM
$219B
| $1.14M | 0.31% |
8,654
+1,628
| +23% | +$214K |
2017 Q2
8 quarters
|
|
68
Ameriprise Financial
AMP
$44.7B
| $1.1M | 0.3% |
7,608
+1,427
| +23% | +$206K |
2017 Q2
8 quarters
|
|
69
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.08M | 0.29% |
35,234
| – | – |
2019 Q1
1 quarter
|
|
70
Meta Platforms (Facebook)
META
$1.84T
| $1.07M | 0.29% |
5,556
+303
| +6% | +$55.4K |
2017 Q2
8 quarters
|
|
71
Amazon
AMZN
$2.73T
| $1.06M | 0.29% |
11,240
-4,560
| -29% | -$425K |
2017 Q2
8 quarters
|
|
72
Capital One
COF
$125B
| $1.05M | 0.29% |
11,590
+102
| +0.9% | +$9.12K |
2017 Q2
8 quarters
|
|
73
Public Service Enterprise Group
PEG
$35.5B
| $1.05M | 0.29% |
17,804
+450
| +3% | +$26.8K |
2017 Q2
8 quarters
|
|
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $1.03M | 0.28% |
20,200
| – | – |
2018 Q4
2 quarters
|
|
75
Tyson Foods
TSN
$19.2B
| $1.02M | 0.28% |
12,633
+577
| +5% | +$44.4K |
2017 Q2
8 quarters
|
|
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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.