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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 | |
|---|---|---|---|---|---|---|---|
|
UMPQ
876
DELISTED
Umpqua Holdings Corp
UMPQ
| $5K | ﹤0.01% |
258
| – | – |
2020 Q3
3 quarters
|
|
|
PAYA
877
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $5K | ﹤0.01% |
450
| – | – |
2020 Q3
3 quarters
|
|
|
DRE
878
DELISTED
Duke Realty Corp.
DRE
| $5K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
|
RDS.B
879
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5K | ﹤0.01% |
129
+1
| +0.8% | +$38 |
2017 Q2
16 quarters
|
|
880
Agilent Technologies
A
$48.8B
| $4K | ﹤0.01% |
28
| – | – |
2020 Q3
3 quarters
|
|
881
Advance Auto Parts
AAP
$2.68B
| $4K | ﹤0.01% |
+19
| New | +$3.73K |
2021 Q2
0 quarters
|
|
882
Ameresco
AMRC
$1.03B
| $4K | ﹤0.01% |
69
| – | – |
2020 Q3
3 quarters
|
|
883
InfraCap MLP ETF
AMZA
$468M
| $4K | ﹤0.01% |
120
| – | – |
2021 Q1
1 quarter
|
|
884
Amphenol
APH
$196B
| $4K | ﹤0.01% |
208
| – | – |
2020 Q3
3 quarters
|
|
885
Bumble
BMBL
$784M
| $4K | ﹤0.01% |
70
| – | – |
2021 Q1
1 quarter
|
|
886
Boston Properties
BXP
$9.45B
| $4K | ﹤0.01% |
38
| – | – |
2020 Q3
3 quarters
|
|
887
Charter Communications
CHTR
$12.6B
| $4K | ﹤0.01% |
6
-3
| -33% | -$2.02K |
2020 Q1
5 quarters
|
|
888
ProShares Ultra Dow30
DDM
$519M
| $4K | ﹤0.01% |
110
| – | – |
2021 Q1
1 quarter
|
|
889
Diversified Healthcare Trust
DHC
$1.84B
| $4K | ﹤0.01% |
1,050
| – | – |
2021 Q1
1 quarter
|
|
890
Dollar Tree
DLTR
$23.3B
| $4K | ﹤0.01% |
44
| – | – |
2020 Q3
3 quarters
|
|
891
Healthpeak Properties
DOC
$13.1B
| $4K | ﹤0.01% |
127
| – | – |
2020 Q3
3 quarters
|
|
892
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $4K | ﹤0.01% |
144
| – | – |
2017 Q4
14 quarters
|
|
893
EOG Resources
EOG
$82.9B
| $4K | ﹤0.01% |
42
| – | – |
2020 Q3
3 quarters
|
|
894
Extra Space Storage
EXR
$29.5B
| $4K | ﹤0.01% |
25
| – | – |
2021 Q1
1 quarter
|
|
895
Freeport-McMoran
FCX
$100B
| $4K | ﹤0.01% |
100
+25
| +33% | +$974 |
2020 Q4
2 quarters
|
|
896
Genmab
GMAB
$22.8B
| $4K | ﹤0.01% |
100
| – | – |
2020 Q4
2 quarters
|
|
897
Barrick Mining
B
$67.2B
| $4K | ﹤0.01% |
175
| – | – |
2020 Q3
3 quarters
|
|
898
Hartford Financial Services
HIG
$36.6B
| $4K | ﹤0.01% |
61
| – | – |
2020 Q3
3 quarters
|
|
899
iShares US Infrastructure ETF
IFRA
$4.01B
| $4K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
900
DELISTED
Interpublic Group of Companies
IPG
| $4K | ﹤0.01% |
109
| – | – |
2020 Q3
3 quarters
|
|
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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.