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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 | |
|---|---|---|---|---|---|---|---|
901
IQVIA
IQV
$43.9B
| $4K | ﹤0.01% |
17
| – | – |
2019 Q2
8 quarters
|
|
902
ITT
ITT
$17.7B
| $4K | ﹤0.01% |
41
| – | – |
2020 Q3
3 quarters
|
|
903
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $4K | ﹤0.01% |
+75
| New | +$4K |
2021 Q2
0 quarters
|
|
904
Loop Industries
LOOP
$16M
| $4K | ﹤0.01% |
357
| – | – |
2021 Q1
1 quarter
|
|
905
DELISTED
Landsea Homes
LSEA
| $4K | ﹤0.01% |
475
| – | – |
2020 Q3
3 quarters
|
|
906
Las Vegas Sands
LVS
$24.6B
| $4K | ﹤0.01% |
75
+25
| +50% | +$1.44K |
2020 Q4
2 quarters
|
|
907
MSCI
MSCI
$41.4B
| $4K | ﹤0.01% |
7
| – | – |
2021 Q1
1 quarter
|
|
908
AdvisorShares Pure US Cannabis ETF
MSOS
$734M
| $4K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
909
Vail Resorts
MTN
$5.38B
| $4K | ﹤0.01% |
14
| – | – |
2021 Q1
1 quarter
|
|
910
NNN REIT
NNN
$7.97B
| $4K | ﹤0.01% |
89
| – | – |
2020 Q3
3 quarters
|
|
911
Old Republic International
ORI
$9.6B
| $4K | ﹤0.01% |
172
| – | – |
2020 Q3
3 quarters
|
|
912
Rackspace Technology
RXT
$721M
| $4K | ﹤0.01% |
200
| – | – |
2020 Q3
3 quarters
|
|
913
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $4K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
914
SFL Corp
SFL
$1.71B
| $4K | ﹤0.01% |
500
| – | – |
2020 Q4
2 quarters
|
|
915
SL Green Realty
SLG
$3.33B
| $4K | ﹤0.01% |
50
| – | – |
2021 Q1
1 quarter
|
|
916
Invesco Solar ETF
TAN
$858M
| $4K | ﹤0.01% |
44
| – | – |
2021 Q1
1 quarter
|
|
917
Trane Technologies
TT
$101B
| $4K | ﹤0.01% |
24
| – | – |
2020 Q1
5 quarters
|
|
918
Textron
TXT
$13.1B
| $4K | ﹤0.01% |
61
| – | – |
2020 Q3
3 quarters
|
|
919
United Microelectronic
UMC
$49.7B
| $4K | ﹤0.01% |
400
-300
| -43% | -$2.81K |
2021 Q1
1 quarter
|
|
920
W.P. Carey
WPC
$14.8B
| $4K | ﹤0.01% |
58
| – | – |
2020 Q3
3 quarters
|
|
921
DELISTED
SunPower Corporation Common Stock
SPWR
| $4K | ﹤0.01% |
145
| – | – |
2021 Q1
1 quarter
|
|
|
PDCE
922
DELISTED
PDC Energy, Inc.
PDCE
| $4K | ﹤0.01% |
78
| – | – |
2020 Q3
3 quarters
|
|
|
CTXS
923
DELISTED
Citrix Systems Inc
CTXS
| $4K | ﹤0.01% |
38
| – | – |
2017 Q2
16 quarters
|
|
|
HZNP
924
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4K | ﹤0.01% |
46
| – | – |
2020 Q3
3 quarters
|
|
925
Adient
ADNT
$1.38B
| $3K | ﹤0.01% |
56
| – | – |
2017 Q2
16 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.