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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
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
Cap. Flow
+$64.6M
Cap. Flow %
18.78%
Top 10 Hldgs %
38.29%
Holding
696
New
125
Increased
161
Reduced
107
Closed
63

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$890K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$788K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$671K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669K
5
BNDX icon
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
UNM icon
76
Unum
UNM
$14.7B
$881K 0.26%
26,049
+2,704
+12% +$94.1K
SWK icon
77
Stanley Black & Decker
SWK
$14.8B
$878K 0.26%
6,449
+986
+18% +$129K
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$876K 0.25%
5,253
+274
+6% +$43.6K
STZ icon
79
Constellation Brands
STZ
$22.3B
$843K 0.24%
4,805
+410
+9% +$69.1K
TSN icon
80
Tyson Foods
TSN
$19.5B
$837K 0.24%
12,056
+952
+9% +$58.9K
APTV icon
81
Aptiv
APTV
$9.5B
$830K 0.24%
10,445
+1,926
+23% +$148K
HST icon
82
Host Hotels & Resorts
HST
$15.3B
$811K 0.24%
42,891
+2,272
+6% +$41.9K
AMP icon
83
Ameriprise Financial
AMP
$49.4B
$792K 0.23%
6,181
+814
+15% +$101K
NSC icon
84
Norfolk Southern
NSC
$78.3B
$789K 0.23%
4,223
+357
+9% +$61.7K
DTE icon
85
DTE Energy
DTE
$28.3B
$782K 0.23%
7,366
+255
+4% +$25.8K
MCK icon
86
McKesson
MCK
$104B
$771K 0.22%
6,587
+51
+0.8% +$6.29K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$766K 0.22%
12,101
+1,582
+15% +$108K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$765K 0.22%
9,750
-390
-4% -$30.2K
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$702K 0.2%
9,522
-74
-0.8% -$5.47K
RTX icon
90
RTX Corp
RTX
$285B
$700K 0.2%
8,630
-373
-4% -$28.3K
PG icon
91
Procter & Gamble
PG
$334B
$690K 0.2%
6,636
-94
-1% -$9.15K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$686K 0.2%
5,425
-5,500
-50% -$669K
MRK icon
93
Merck
MRK
$366B
$670K 0.19%
8,446
+2,622
+45% +$196K
MAR icon
94
Marriott International
MAR
$91.5B
$661K 0.19%
5,285
– –
BA icon
95
Boeing
BA
$166B
$655K 0.19%
1,717
-149
-8% -$57.4K
XOM icon
96
ExxonMobil
XOM
$644B
$654K 0.19%
8,088
+83
+1% +$6.33K
LKQ icon
97
LKQ Corp
LKQ
$6.46B
$621K 0.18%
21,875
+4,275
+24% +$115K
BRO icon
98
Brown & Brown
BRO
$24.5B
$603K 0.18%
20,423
– –
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$589K 0.17%
5,350
+1,490
+39% +$161K
BSJL
100
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$586K 0.17%
+23,700
New +$581K
2 3
4
5 6

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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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.