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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
+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
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 | |
|---|---|---|---|---|---|---|---|
76
Unum
UNM
$14.6B
| $881K | 0.26% |
26,049
+2,704
| +12% | +$94.1K |
2017 Q2
7 quarters
|
|
77
Stanley Black & Decker
SWK
$14B
| $878K | 0.26% |
6,449
+986
| +18% | +$129K |
2017 Q2
7 quarters
|
|
78
Meta Platforms (Facebook)
META
$1.81T
| $876K | 0.25% |
5,253
+274
| +6% | +$43.6K |
2017 Q2
7 quarters
|
|
79
Constellation Brands
STZ
$22.2B
| $843K | 0.24% |
4,805
+410
| +9% | +$69.1K |
2017 Q2
7 quarters
|
|
80
Tyson Foods
TSN
$19.3B
| $837K | 0.24% |
12,056
+952
| +9% | +$58.9K |
2017 Q2
7 quarters
|
|
81
Aptiv
APTV
$9.31B
| $830K | 0.24% |
10,445
+1,926
| +23% | +$148K |
2017 Q3
6 quarters
|
|
82
Host Hotels & Resorts
HST
$16.4B
| $811K | 0.24% |
42,891
+2,272
| +6% | +$41.9K |
2017 Q2
7 quarters
|
|
83
Ameriprise Financial
AMP
$44.2B
| $792K | 0.23% |
6,181
+814
| +15% | +$101K |
2017 Q2
7 quarters
|
|
84
Norfolk Southern
NSC
$73.4B
| $789K | 0.23% |
4,223
+357
| +9% | +$61.7K |
2017 Q2
7 quarters
|
|
85
DTE Energy
DTE
$27B
| $782K | 0.23% |
7,366
+255
| +4% | +$25.8K |
2017 Q2
7 quarters
|
|
86
McKesson
MCK
$117B
| $771K | 0.22% |
6,587
+51
| +0.8% | +$6.29K |
2017 Q2
7 quarters
|
|
87
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.22% |
12,101
+1,582
| +15% | +$108K |
2017 Q2
7 quarters
|
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $765K | 0.22% |
9,750
-390
| -4% | -$30.2K |
2017 Q2
7 quarters
|
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $702K | 0.2% |
9,522
-74
| -0.8% | -$5.47K |
2017 Q2
7 quarters
|
|
90
RTX Corp
RTX
$261B
| $700K | 0.2% |
8,630
-373
| -4% | -$28.3K |
2017 Q2
7 quarters
|
|
91
Procter & Gamble
PG
$370B
| $690K | 0.2% |
6,636
-94
| -1% | -$9.15K |
2017 Q2
7 quarters
|
|
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $686K | 0.2% |
5,425
-5,500
| -50% | -$669K |
2018 Q4
1 quarter
|
|
93
Merck
MRK
$360B
| $670K | 0.19% |
8,446
+2,622
| +45% | +$196K |
2017 Q2
7 quarters
|
|
94
Marriott International
MAR
$101B
| $661K | 0.19% |
5,285
| – | – |
2017 Q2
7 quarters
|
|
95
Boeing
BA
$150B
| $655K | 0.19% |
1,717
-149
| -8% | -$57.4K |
2017 Q2
7 quarters
|
|
96
ExxonMobil
XOM
$736B
| $654K | 0.19% |
8,088
+83
| +1% | +$6.33K |
2017 Q2
7 quarters
|
|
97
LKQ Corp
LKQ
$5.62B
| $621K | 0.18% |
21,875
+4,275
| +24% | +$115K |
2017 Q2
7 quarters
|
|
98
Brown & Brown
BRO
$23.2B
| $603K | 0.18% |
20,423
| – | – |
2018 Q1
4 quarters
|
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $589K | 0.17% |
5,350
+1,490
| +39% | +$161K |
2017 Q2
7 quarters
|
|
|
BSJL
100
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $586K | 0.17% |
+23,700
| New | +$581K |
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.