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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
+2.82%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$23M
Cap. Flow
-$28.9M
Cap. Flow %
-7.86%
Top 10 Hldgs %
38.34%
Holding
736
New
108
Increased
131
Reduced
157
Closed
112
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
BND icon
Vanguard Total Bond Market
BND
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.12%
2 Technology 6.51%
3 Financials 5%
4 Healthcare 4.48%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPQ icon
76
HP
HPQ
$27.5B
$981K 0.27%
47,194
-188
-0.4% -$3.72K
2017 Q2
8 quarters
STZ icon
77
Constellation Brands
STZ
$22.3B
$948K 0.26%
4,816
+11
+0.2% +$2.15K
2017 Q2
8 quarters
CVS icon
78
CVS Health
CVS
$119B
$935K 0.25%
17,158
-139
-0.8% -$7.49K
2017 Q2
8 quarters
MCK icon
79
McKesson
MCK
$117B
$927K 0.25%
6,899
+312
+5% +$38.9K
2017 Q2
8 quarters
COP icon
80
ConocoPhillips
COP
$173B
$916K 0.25%
15,013
-598
-4% -$37.2K
2017 Q2
8 quarters
DINO icon
81
HF Sinclair
DINO
$22.1B
$892K 0.24%
19,283
+10,079
+110% +$450K
2018 Q1
5 quarters
APTV icon
82
Aptiv
APTV
$9.51B
$889K 0.24%
11,001
+556
+5% +$44K
2017 Q3
7 quarters
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$883K 0.24%
6,650
+1,225
+23% +$156K
2018 Q4
2 quarters
NSC icon
84
Norfolk Southern
NSC
$73.5B
$876K 0.24%
4,394
+171
+4% +$33.9K
2017 Q2
8 quarters
SWK icon
85
Stanley Black & Decker
SWK
$14.2B
$864K 0.24%
5,974
-475
-7% -$66.9K
2017 Q2
8 quarters
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$858K 0.23%
7,570
+2,220
+41% +$245K
2017 Q2
8 quarters
HST icon
87
Host Hotels & Resorts
HST
$17B
$849K 0.23%
46,583
+3,692
+9% +$69.6K
2017 Q2
8 quarters
UNM icon
88
Unum
UNM
$14.7B
$848K 0.23%
25,280
-769
-3% -$26.6K
2017 Q2
8 quarters
DTE icon
89
DTE Energy
DTE
$27B
$801K 0.22%
7,357
-9
-0.1% -$966
2017 Q2
8 quarters
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$759K 0.21%
9,520
-230
-2% -$18.2K
2017 Q2
8 quarters
OXY icon
91
Occidental Petroleum
OXY
$61B
$754K 0.21%
+15,000
New +$844K
2019 Q2
0 quarters
PG icon
92
Procter & Gamble
PG
$371B
$749K 0.2%
6,829
+193
+3% +$20.6K
2017 Q2
8 quarters
MAR icon
93
Marriott International
MAR
$103B
$741K 0.2%
5,285
– –
2017 Q2
8 quarters
WBA icon
94
DELISTED
Walgreens Boots Alliance
WBA
$681K 0.19%
12,458
+357
+3% +$19K
2017 Q2
8 quarters
XOM icon
95
ExxonMobil
XOM
$722B
$674K 0.18%
8,802
+714
+9% +$55.3K
2017 Q2
8 quarters
RTX icon
96
RTX Corp
RTX
$259B
$646K 0.18%
7,886
-744
-9% -$62.2K
2017 Q2
8 quarters
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$7.59B
$637K 0.17%
8,578
-944
-10% -$70K
2017 Q2
8 quarters
PWR icon
98
Quanta Services
PWR
$95.7B
$620K 0.17%
16,228
+1,150
+8% +$43.7K
2017 Q2
8 quarters
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.14T
$612K 0.17%
2,869
-2,025
-41% -$419K
2017 Q2
8 quarters
AGN
100
DELISTED
Allergan plc
AGN
$610K 0.17%
3,643
+74
+2% +$10.2K
2017 Q2
8 quarters
2 3
4
5 6

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LB
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BWM
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EWM
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KC
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FCB
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FCFS
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FANJ
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KTC
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BDO Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, BDO Wealth Advisors held 736 positions worth $367M, up 6.7% from $344M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

BDO Wealth Advisors withdrew a net $28.9M in Q2 2019, closing 112 positions and reducing 157 holdings. Its most notable exit was Blackstone, an estimated $175K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, BDO Wealth Advisors opened a new position in Occidental Petroleum worth $754K.

  • BDO Wealth Advisors's largest Q2 2019 buy was Occidental Petroleum: 15,000 shares worth $754K.
  • BDO Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $3.59M increase.
  • BDO Wealth Advisors's biggest Q2 2019 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $22.9M.
  • BDO Wealth Advisors fully exited Blackstone in Q2 2019, selling an estimated $175K.
  • BDO Wealth Advisors's ten largest holdings make up 38% of its $367M portfolio in Q2 2019.
  • BDO Wealth Advisors opened 108 new positions and closed 112 in Q2 2019.
  • BDO Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $367M.

Based on BDO Wealth Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.