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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
+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
(+6.7%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
736
New
108
Increased
131
Reduced
157
Closed
112
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.21M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.26M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$22.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.33M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Brown & Brown
BRO
$22.7B
| $600K | 0.16% |
17,923
-2,500
| -12% | -$79.3K |
2018 Q1
5 quarters
|
|
|
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $589K | 0.16% |
27,831
+8,514
| +44% | +$178K |
2019 Q1
1 quarter
|
|
103
Boeing
BA
$149B
| $585K | 0.16% |
1,608
-109
| -6% | -$39.7K |
2017 Q2
8 quarters
|
|
104
LKQ Corp
LKQ
$5.66B
| $585K | 0.16% |
21,975
+100
| +0.5% | +$2.8K |
2017 Q2
8 quarters
|
|
105
Cass Information Systems
CASS
$695M
| $584K | 0.16% |
12,046
| – | – |
2018 Q2
4 quarters
|
|
106
iShares Russell 2000 ETF
IWM
$77.5B
| $549K | 0.15% |
3,533
-88
| -2% | -$13.6K |
2017 Q2
8 quarters
|
|
107
Merck
MRK
$358B
| $537K | 0.15% |
6,715
-1,731
| -20% | -$133K |
2017 Q2
8 quarters
|
|
108
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $530K | 0.14% |
20,000
| – | – |
2018 Q4
2 quarters
|
|
109
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $525K | 0.14% |
3,499
-465
| -12% | -$68.5K |
2017 Q2
8 quarters
|
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $522K | 0.14% |
6,155
+10
| +0.2% | +$842 |
2018 Q1
5 quarters
|
|
|
BSJL
111
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $521K | 0.14% |
21,100
-2,600
| -11% | -$64.3K |
2019 Q1
1 quarter
|
|
112
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $519K | 0.14% |
14,088
+2,089
| +17% | +$76.5K |
2017 Q2
8 quarters
|
|
113
Alaska Air
ALK
$4.07B
| $488K | 0.13% |
7,640
+502
| +7% | +$30.5K |
2017 Q3
7 quarters
|
|
114
CF Industries
CF
$18.1B
| $483K | 0.13% |
10,346
+530
| +5% | +$23K |
2017 Q3
7 quarters
|
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $462K | 0.13% |
5,066
-146
| -3% | -$13.1K |
2017 Q2
8 quarters
|
|
116
Visa
V
$750B
| $453K | 0.12% |
2,609
+1,172
| +82% | +$192K |
2017 Q2
8 quarters
|
|
117
Cigna
CI
$79B
| $451K | 0.12% |
2,865
+2,500
| +685% | +$392K |
2018 Q4
2 quarters
|
|
118
Oracle
ORCL
$408B
| $446K | 0.12% |
7,824
-58
| -0.7% | -$3.14K |
2017 Q2
8 quarters
|
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $428K | 0.12% |
4,626
-799
| -15% | -$75.9K |
2017 Q2
8 quarters
|
|
120
Vanguard Communication Services ETF
VOX
$6.11B
| $427K | 0.12% |
4,930
-377
| -7% | -$32.6K |
2017 Q2
8 quarters
|
|
|
BSJK
121
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $418K | 0.11% |
17,363
+13,563
| +357% | +$326K |
2019 Q1
1 quarter
|
|
|
122
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $410K | 0.11% |
1,400
-400
| -22% | -$115K |
2019 Q1
1 quarter
|
|
123
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $409K | 0.11% |
10,482
+1,222
| +13% | +$46.6K |
2017 Q2
8 quarters
|
|
124
Vanguard S&P 500 ETF
VOO
$1.05T
| $405K | 0.11% |
1,504
+67
| +5% | +$17.7K |
2017 Q2
8 quarters
|
|
|
125
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $389K | 0.11% |
+2,500
| New | +$385K |
2019 Q2
0 quarters
|
|
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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.