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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
+5.08%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$903M
AUM Growth
+$54.7M
(+6.5%)
Cap. Flow
+$9.44M
Cap. Flow % of AUM
Cap. Flow %
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
1,247
New
49
Increased
198
Reduced
255
Closed
116
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.38M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.95M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.89M |
| 2 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$1.88M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.86M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.74M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.49% |
| 2 | Technology | 8.2% |
| 3 | Financials | 5.4% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
851
Brighthouse Financial
BHF
$2.75B
| $5K | ﹤0.01% |
110
-17
| -13% | -$799 |
2017 Q3
15 quarters
|
|
852
Dick's Sporting Goods
DKS
$14.2B
| $5K | ﹤0.01% |
50
| – | – |
2020 Q4
2 quarters
|
|
853
WisdomTree US MidCap Fund
EZM
$906M
| $5K | ﹤0.01% |
90
| – | – |
2017 Q2
16 quarters
|
|
854
First Trust Capital Strength ETF
FTCS
$7.79B
| $5K | ﹤0.01% |
62
| – | – |
2020 Q4
2 quarters
|
|
855
W.W. Grainger
GWW
$62.7B
| $5K | ﹤0.01% |
+11
| New | +$4.85K |
2021 Q2
0 quarters
|
|
856
AdvisorShares Active Bear ETF
HDGE
$55.8M
| $5K | ﹤0.01% |
231
| – | – |
2021 Q1
1 quarter
|
|
857
Humana
HUM
$49.6B
| $5K | ﹤0.01% |
11
| – | – |
2020 Q1
5 quarters
|
|
858
iShares US Regional Banks ETF
IAT
$616M
| $5K | ﹤0.01% |
95
| – | – |
2017 Q2
16 quarters
|
|
859
LTC Properties
LTC
$2.35B
| $5K | ﹤0.01% |
119
+2
| +2% | +$81 |
2020 Q2
4 quarters
|
|
860
Monarch Casino & Resort
MCRI
$2.04B
| $5K | ﹤0.01% |
75
| – | – |
2021 Q1
1 quarter
|
|
861
Morningstar
MORN
$7.78B
| $5K | ﹤0.01% |
18
| – | – |
2020 Q3
3 quarters
|
|
862
Newell Brands
NWL
$2.41B
| $5K | ﹤0.01% |
200
| – | – |
2020 Q4
2 quarters
|
|
863
Olin
OLN
$1.78B
| $5K | ﹤0.01% |
100
| – | – |
2020 Q3
3 quarters
|
|
864
DELISTED
Piedmont Lithium
PLL
| $5K | ﹤0.01% |
+65
| New | +$4.41K |
2021 Q2
0 quarters
|
|
865
DELISTED
Qorvo
QRVO
| $5K | ﹤0.01% |
25
| – | – |
2021 Q1
1 quarter
|
|
866
Schwab US REIT ETF
SCHH
$10.9B
| $5K | ﹤0.01% |
204
| – | – |
2021 Q1
1 quarter
|
|
867
TAL Education Group
TAL
$6.66B
| $5K | ﹤0.01% |
214
| – | – |
2020 Q4
2 quarters
|
|
868
TransUnion
TRU
$14.2B
| $5K | ﹤0.01% |
48
| – | – |
2021 Q1
1 quarter
|
|
869
ProShares Ultra Materials
UYM
$37M
| $5K | ﹤0.01% |
200
| – | – |
2021 Q1
1 quarter
|
|
870
Veeva Systems
VEEV
$50.3B
| $5K | ﹤0.01% |
15
-20
| -57% | -$5.58K |
2020 Q3
3 quarters
|
|
871
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $5K | ﹤0.01% |
50
| – | – |
2020 Q3
3 quarters
|
|
872
Zions Bancorporation
ZION
$9.25B
| $5K | ﹤0.01% |
92
| – | – |
2020 Q3
3 quarters
|
|
|
FSR
873
DELISTED
Fisker Inc.
FSR
| $5K | ﹤0.01% |
250
| – | – |
2020 Q3
3 quarters
|
|
|
FDEU
874
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5K | ﹤0.01% |
400
| – | – |
2021 Q1
1 quarter
|
|
|
BBBY
875
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5K | ﹤0.01% |
150
| – | – |
2021 Q1
1 quarter
|
|
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BDO Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, BDO Wealth Advisors held 1,247 positions worth $903M, up 6.5% from $848M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BDO Wealth Advisors's Q2 2021 filing shows 49 new, 198 increased, 255 reduced and 116 closed positions. Its largest new stake was Plug Power: 30,000 shares worth $1.03M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- BDO Wealth Advisors's largest Q2 2021 buy was Plug Power: 30,000 shares worth $1.03M.
- BDO Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $3.38M increase.
- BDO Wealth Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.89M.
- BDO Wealth Advisors fully exited PIMCO Corporate & Income Opportunity Fund in Q2 2021, selling an estimated $1.88M.
- BDO Wealth Advisors's ten largest holdings make up 38% of its $903M portfolio in Q2 2021.
- BDO Wealth Advisors opened 49 new positions and closed 116 in Q2 2021.
- BDO Wealth Advisors's portfolio value rose 6.5% quarter-over-quarter to $903M.
Based on BDO Wealth Advisors's 13F filing for Q2 2021, filed 3 Sep 2021.