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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
BRO icon
101
Brown & Brown
BRO
$24.5B
$600K 0.16%
17,923
-2,500
-12% -$79.3K
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$589K 0.16%
27,831
+8,514
+44% +$178K
BA icon
103
Boeing
BA
$166B
$585K 0.16%
1,608
-109
-6% -$39.7K
LKQ icon
104
LKQ Corp
LKQ
$6.46B
$585K 0.16%
21,975
+100
+0.5% +$2.8K
CASS icon
105
Cass Information Systems
CASS
$725M
$584K 0.16%
12,046
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.8B
$549K 0.15%
3,533
-88
-2% -$13.6K
MRK icon
107
Merck
MRK
$366B
$537K 0.15%
6,715
-1,731
-20% -$133K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$530K 0.14%
20,000
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$525K 0.14%
3,499
-465
-12% -$68.5K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$522K 0.14%
6,155
+10
+0.2% +$842
BSJL
111
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$521K 0.14%
21,100
-2,600
-11% -$64.3K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.1B
$519K 0.14%
14,088
+2,089
+17% +$76.5K
ALK icon
113
Alaska Air
ALK
$4.72B
$488K 0.13%
7,640
+502
+7% +$30.5K
CF icon
114
CF Industries
CF
$19B
$483K 0.13%
10,346
+530
+5% +$23K
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$462K 0.13%
5,066
-146
-3% -$13.1K
V icon
116
Visa
V
$712B
$453K 0.12%
2,609
+1,172
+82% +$192K
CI icon
117
Cigna
CI
$73.7B
$451K 0.12%
2,865
+2,500
+685% +$392K
ORCL icon
118
Oracle
ORCL
$435B
$446K 0.12%
7,824
-58
-0.7% -$3.14K
CELG
119
DELISTED
Celgene Corp
CELG
$428K 0.12%
4,626
-799
-15% -$75.9K
VOX icon
120
Vanguard Communication Services ETF
VOX
$5.88B
$427K 0.12%
4,930
-377
-7% -$32.6K
BSJK
121
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$418K 0.11%
17,363
+13,563
+357% +$326K
SPY icon
122
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$410K 0.11%
1,400
-400
-22% -$115K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$121B
$409K 0.11%
10,482
+1,222
+13% +$46.6K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.03T
$405K 0.11%
1,504
+67
+5% +$17.7K
IWM icon
125
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$389K 0.11%
+2,500
New +$385K
3 4
5
6 7

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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.