We are live on
!
Find out more
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
+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
(+18%)
Cap. Flow
+$64.6M
Cap. Flow
% of AUM
18.78%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
696
New
125
Increased
161
Reduced
107
Closed
63
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$21.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$18.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.59M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$890K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$788K |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$671K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$669K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $585K | 0.17% |
+35,234
| New | +$668K |
2019 Q1
0 quarters
|
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $574K | 0.17% |
3,964
+377
| +11% | +$52.6K |
2017 Q2
7 quarters
|
|
103
Cass Information Systems
CASS
$700M
| $570K | 0.17% |
12,046
| – | – |
2018 Q2
3 quarters
|
|
104
Quanta Services
PWR
$95B
| $569K | 0.17% |
15,078
+2,051
| +16% | +$71.6K |
2017 Q2
7 quarters
|
|
105
iShares Russell 2000 ETF
IWM
$76.2B
| $554K | 0.16% |
3,621
+2,244
| +163% | +$337K |
2017 Q2
7 quarters
|
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $522K | 0.15% |
3,569
+406
| +13% | +$58.9K |
2017 Q2
7 quarters
|
|
107
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $519K | 0.15% |
20,000
| – | – |
2018 Q4
1 quarter
|
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $517K | 0.15% |
6,145
+340
| +6% | +$28.5K |
2018 Q1
4 quarters
|
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $512K | 0.15% |
5,425
+1,517
| +39% | +$133K |
2017 Q2
7 quarters
|
|
|
110
Vanguard Total International Bond ETF
BNDX
$83.5B
| $511K | 0.15% |
9,160
-11,027
| -55% | -$605K |
2017 Q4
5 quarters
|
|
|
BSCJ
111
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $511K | 0.15% |
+24,250
| New | +$511K |
2019 Q1
0 quarters
|
|
|
112
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $508K | 0.15% |
+1,800
| New | +$489K |
2019 Q1
0 quarters
|
|
113
Eli Lilly
LLY
$1.12T
| $474K | 0.14% |
3,651
+1,422
| +64% | +$173K |
2017 Q2
7 quarters
|
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $465K | 0.14% |
5,212
-292
| -5% | -$25.8K |
2017 Q2
7 quarters
|
|
115
HF Sinclair
DINO
$22.3B
| $453K | 0.13% |
9,204
+61
| +0.7% | +$3.25K |
2018 Q1
4 quarters
|
|
116
Vanguard Communication Services ETF
VOX
$5.97B
| $443K | 0.13% |
5,307
+1,625
| +44% | +$133K |
2017 Q2
7 quarters
|
|
117
iShares Preferred and Income Securities ETF
PFF
$12B
| $439K | 0.13% |
11,999
+8,500
| +243% | +$305K |
2017 Q2
7 quarters
|
|
118
Oracle
ORCL
$389B
| $423K | 0.12% |
7,882
+711
| +10% | +$36.2K |
2017 Q2
7 quarters
|
|
119
Home Depot
HD
$309B
| $408K | 0.12% |
2,128
+1
| +0% | +$183 |
2017 Q2
7 quarters
|
|
|
BSCN
120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $402K | 0.12% |
+19,317
| New | +$396K |
2019 Q1
0 quarters
|
|
121
Alaska Air
ALK
$3.92B
| $401K | 0.12% |
7,138
+752
| +12% | +$45.9K |
2017 Q3
6 quarters
|
|
122
CF Industries
CF
$18.3B
| $401K | 0.12% |
9,816
+1,254
| +15% | +$53.2K |
2017 Q3
6 quarters
|
|
123
Vanguard S&P 500 ETF
VOO
$1.03T
| $373K | 0.11% |
1,437
+173
| +14% | +$43.2K |
2017 Q2
7 quarters
|
|
124
iShares Select Dividend ETF
DVY
$23.2B
| $367K | 0.11% |
3,737
-570
| -13% | -$54.6K |
2017 Q2
7 quarters
|
|
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $367K | 0.11% |
3,400
+2,733
| +410% | +$289K |
2017 Q2
7 quarters
|
|
Similar funds
LB
BWM
EWM
KC
FCB
FCFS
FANJ
KTC
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.