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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
GTHX
101
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$585K 0.17%
+35,234
New +$668K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$574K 0.17%
3,964
+377
+11% +$52.6K
CASS icon
103
Cass Information Systems
CASS
$725M
$570K 0.17%
12,046
– –
PWR icon
104
Quanta Services
PWR
$90.6B
$569K 0.17%
15,078
+2,051
+16% +$71.6K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.8B
$554K 0.16%
3,621
+2,244
+163% +$337K
AGN
106
DELISTED
Allergan plc
AGN
$522K 0.15%
3,569
+406
+13% +$58.9K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$519K 0.15%
20,000
– –
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$517K 0.15%
6,145
+340
+6% +$28.5K
CELG
109
DELISTED
Celgene Corp
CELG
$512K 0.15%
5,425
+1,517
+39% +$133K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.5B
$511K 0.15%
9,160
-11,027
-55% -$605K
BSCJ
111
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$511K 0.15%
+24,250
New +$511K
SPY icon
112
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$508K 0.15%
+1,800
New +$489K
LLY icon
113
Eli Lilly
LLY
$1.05T
$474K 0.14%
3,651
+1,422
+64% +$173K
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$465K 0.14%
5,212
-292
-5% -$25.8K
DINO icon
115
HF Sinclair
DINO
$17.7B
$453K 0.13%
9,204
+61
+0.7% +$3.25K
VOX icon
116
Vanguard Communication Services ETF
VOX
$5.88B
$443K 0.13%
5,307
+1,625
+44% +$133K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.1B
$439K 0.13%
11,999
+8,500
+243% +$305K
ORCL icon
118
Oracle
ORCL
$435B
$423K 0.12%
7,882
+711
+10% +$36.2K
HD icon
119
Home Depot
HD
$329B
$408K 0.12%
2,128
+1
+0% +$183
BSCN
120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$402K 0.12%
+19,317
New +$396K
ALK icon
121
Alaska Air
ALK
$4.72B
$401K 0.12%
7,138
+752
+12% +$45.9K
CF icon
122
CF Industries
CF
$19B
$401K 0.12%
9,816
+1,254
+15% +$53.2K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$373K 0.11%
1,437
+173
+14% +$43.2K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$367K 0.11%
3,737
-570
-13% -$54.6K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$367K 0.11%
3,400
+2,733
+410% +$289K
3 4
5
6 7

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BWM
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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.