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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
+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

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
HPQ icon
76
HP
HPQ
$27.5B
$981K 0.27%
47,194
-188
-0.4% -$3.72K
STZ icon
77
Constellation Brands
STZ
$22.3B
$948K 0.26%
4,816
+11
+0.2% +$2.15K
CVS icon
78
CVS Health
CVS
$119B
$935K 0.25%
17,158
-139
-0.8% -$7.49K
MCK icon
79
McKesson
MCK
$104B
$927K 0.25%
6,899
+312
+5% +$38.9K
COP icon
80
ConocoPhillips
COP
$157B
$916K 0.25%
15,013
-598
-4% -$37.2K
DINO icon
81
HF Sinclair
DINO
$17.7B
$892K 0.24%
19,283
+10,079
+110% +$450K
APTV icon
82
Aptiv
APTV
$9.5B
$889K 0.24%
11,001
+556
+5% +$44K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$883K 0.24%
6,650
+1,225
+23% +$156K
NSC icon
84
Norfolk Southern
NSC
$78.3B
$876K 0.24%
4,394
+171
+4% +$33.9K
SWK icon
85
Stanley Black & Decker
SWK
$14.8B
$864K 0.24%
5,974
-475
-7% -$66.9K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$858K 0.23%
7,570
+2,220
+41% +$245K
HST icon
87
Host Hotels & Resorts
HST
$15.3B
$849K 0.23%
46,583
+3,692
+9% +$69.6K
UNM icon
88
Unum
UNM
$14.7B
$848K 0.23%
25,280
-769
-3% -$26.6K
DTE icon
89
DTE Energy
DTE
$28.3B
$801K 0.22%
7,357
-9
-0.1% -$966
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$759K 0.21%
9,520
-230
-2% -$18.2K
OXY icon
91
Occidental Petroleum
OXY
$59.1B
$754K 0.21%
+15,000
New +$844K
PG icon
92
Procter & Gamble
PG
$334B
$749K 0.2%
6,829
+193
+3% +$20.6K
MAR icon
93
Marriott International
MAR
$91.5B
$741K 0.2%
5,285
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$681K 0.19%
12,458
+357
+3% +$19K
XOM icon
95
ExxonMobil
XOM
$644B
$674K 0.18%
8,802
+714
+9% +$55.3K
RTX icon
96
RTX Corp
RTX
$285B
$646K 0.18%
7,886
-744
-9% -$62.2K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$637K 0.17%
8,578
-944
-10% -$70K
PWR icon
98
Quanta Services
PWR
$90.6B
$620K 0.17%
16,228
+1,150
+8% +$43.7K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$612K 0.17%
2,869
-2,025
-41% -$419K
AGN
100
DELISTED
Allergan plc
AGN
$610K 0.17%
3,643
+74
+2% +$10.2K
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 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.