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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
+17.32%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$74.3M
(+15%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
807
New
41
Increased
123
Reduced
211
Closed
101
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.23M |
| 4 |
Citigroup
C
|
+$3.06M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$17.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$15.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.83M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.26M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.48% |
| 2 | Technology | 6.2% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 4.83% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cummins
CMI
$73.3B
| $1.35M | 0.24% |
7,795
+106
| +1% | +$16.9K |
2018 Q2
8 quarters
|
|
77
Ecolab
ECL
$81.5B
| $1.34M | 0.23% |
6,718
-602
| -8% | -$117K |
2017 Q2
12 quarters
|
|
78
Darden Restaurants
DRI
$24.2B
| $1.32M | 0.23% |
17,442
-2,090
| -11% | -$148K |
2017 Q2
12 quarters
|
|
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.29M | 0.23% |
12,097
-321
| -3% | -$32.2K |
2018 Q1
9 quarters
|
|
|
HBMD
80
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.24M | 0.22% |
116,332
| – | – |
2020 Q1
1 quarter
|
|
81
CVS Health
CVS
$118B
| $1.23M | 0.22% |
18,974
+684
| +4% | +$43.1K |
2017 Q2
12 quarters
|
|
82
Lockheed Martin
LMT
$123B
| $1.21M | 0.21% |
3,320
-90
| -3% | -$34K |
2017 Q2
12 quarters
|
|
83
UnitedHealth
UNH
$365B
| $1.15M | 0.2% |
3,901
| – | – |
2017 Q2
12 quarters
|
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.15M | 0.2% |
10,209
+1,284
| +14% | +$136K |
2017 Q2
12 quarters
|
|
85
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.08M | 0.19% |
27,032
-6,740
| -20% | -$252K |
2017 Q2
12 quarters
|
|
86
HP
HPQ
$27.8B
| $1.03M | 0.18% |
59,221
+8,095
| +16% | +$129K |
2017 Q2
12 quarters
|
|
87
Quanta Services
PWR
$96.6B
| $1.02M | 0.18% |
26,096
+3,600
| +16% | +$128K |
2017 Q2
12 quarters
|
|
88
LKQ Corp
LKQ
$5.66B
| $991K | 0.17% |
37,811
+2,185
| +6% | +$53.8K |
2017 Q2
12 quarters
|
|
89
Capital One
COF
$122B
| $990K | 0.17% |
15,810
+1,047
| +7% | +$65.2K |
2017 Q2
12 quarters
|
|
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $990K | 0.17% |
19,000
-100
| -0.5% | -$5.14K |
2018 Q4
6 quarters
|
|
91
DELISTED
Walgreens Boots Alliance
WBA
| $986K | 0.17% |
23,262
+1,990
| +9% | +$84.5K |
2017 Q2
12 quarters
|
|
92
IBM
IBM
$221B
| $975K | 0.17% |
8,447
+326
| +4% | +$37.9K |
2017 Q2
12 quarters
|
|
93
Valero Energy
VLO
$128B
| $949K | 0.17% |
16,128
+448
| +3% | +$26.8K |
2017 Q2
12 quarters
|
|
94
Stanley Black & Decker
SWK
$14B
| $946K | 0.17% |
6,791
-212
| -3% | -$25.6K |
2017 Q2
12 quarters
|
|
95
Constellation Brands
STZ
$21.9B
| $943K | 0.17% |
5,387
+37
| +0.7% | +$6.16K |
2017 Q2
12 quarters
|
|
96
Unum
UNM
$14.6B
| $941K | 0.17% |
56,714
+14,885
| +36% | +$235K |
2017 Q2
12 quarters
|
|
97
Tyson Foods
TSN
$19B
| $935K | 0.16% |
15,667
-19
| -0.1% | -$1.15K |
2017 Q2
12 quarters
|
|
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $927K | 0.16% |
13,944
+5,312
| +62% | +$333K |
2017 Q2
12 quarters
|
|
99
Allegion
ALLE
$13.2B
| $920K | 0.16% |
9,000
| – | – |
2020 Q1
1 quarter
|
|
100
Public Service Enterprise Group
PEG
$35B
| $908K | 0.16% |
18,466
+429
| +2% | +$21.4K |
2017 Q2
12 quarters
|
|
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BDO Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, BDO Wealth Advisors held 807 positions worth $569M, up 15% from $495M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BDO Wealth Advisors withdrew a net $37.2M in Q2 2020, closing 101 positions and reducing 211 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $7.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
Against the trend, BDO Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $233K.
- BDO Wealth Advisors's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 4,598 shares worth $233K.
- BDO Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $3.3M increase.
- BDO Wealth Advisors's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $17.4M.
- BDO Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2020, selling an estimated $7.83M.
- BDO Wealth Advisors's ten largest holdings make up 42% of its $569M portfolio in Q2 2020.
- BDO Wealth Advisors opened 41 new positions and closed 101 in Q2 2020.
- BDO Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $569M.
Based on BDO Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.