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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
+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 | |
|---|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $350K | 0.1% |
3,300
| – | – |
2017 Q2
7 quarters
|
|
127
Accenture
ACN
$141B
| $344K | 0.1% |
1,956
+575
| +42% | +$90.3K |
2017 Q2
7 quarters
|
|
128
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $343K | 0.1% |
9,260
-1,320
| -12% | -$45.2K |
2017 Q2
7 quarters
|
|
129
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$138M
| $341K | 0.1% |
4,272
+26
| +0.6% | +$2K |
2018 Q1
4 quarters
|
|
130
DELISTED
Fidelity Southern Corporation
LION
| $341K | 0.1% |
12,466
-5,000
| -29% | -$149K |
2017 Q2
7 quarters
|
|
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $337K | 0.1% |
3,121
-423
| -12% | -$44.4K |
2018 Q1
4 quarters
|
|
132
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $326K | 0.09% |
+6,480
| New | +$325K |
2019 Q1
0 quarters
|
|
133
DELISTED
Unilever NV New York Registry Shares
UN
| $325K | 0.09% |
5,573
+1,061
| +24% | +$58.2K |
2017 Q2
7 quarters
|
|
134
Vanguard Real Estate ETF
VNQ
$36.8B
| $321K | 0.09% |
3,693
| – | – |
2017 Q2
7 quarters
|
|
135
VanEck Intermediate Muni ETF
ITM
$2.14B
| $317K | 0.09% |
6,500
| – | – |
2018 Q4
1 quarter
|
|
136
TJX Companies
TJX
$162B
| $312K | 0.09% |
5,868
-106
| -2% | -$5.29K |
2018 Q2
3 quarters
|
|
137
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $308K | 0.09% |
11,082
| – | – |
2017 Q2
7 quarters
|
|
138
Abbott
ABT
$181B
| $302K | 0.09% |
3,780
+968
| +34% | +$72K |
2017 Q2
7 quarters
|
|
139
NOV
NOV
$6.75B
| $297K | 0.09% |
11,136
+3,101
| +39% | +$88K |
2017 Q2
7 quarters
|
|
140
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $295K | 0.09% |
3,812
-125
| -3% | -$9.27K |
2018 Q1
4 quarters
|
|
141
Truist Financial
TFC
$57.5B
| $286K | 0.08% |
6,140
+1,283
| +26% | +$62.6K |
2017 Q2
7 quarters
|
|
142
Novartis
NVS
$286B
| $285K | 0.08% |
3,311
+782
| +31% | +$62.8K |
2017 Q2
7 quarters
|
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $282K | 0.08% |
1,551
+386
| +33% | +$67.3K |
2017 Q2
7 quarters
|
|
144
Duke Energy
DUK
$94.7B
| $279K | 0.08% |
3,095
-1,680
| -35% | -$148K |
2017 Q2
7 quarters
|
|
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $277K | 0.08% |
4,874
| – | – |
2017 Q2
7 quarters
|
|
146
Vanguard Health Care ETF
VHT
$19.8B
| $276K | 0.08% |
1,600
+100
| +7% | +$16.9K |
2017 Q2
7 quarters
|
|
147
Lincoln National
LNC
$7.63B
| $271K | 0.08% |
4,609
-150
| -3% | -$8.88K |
2017 Q2
7 quarters
|
|
148
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $270K | 0.08% |
4,596
-758
| -14% | -$42.5K |
2018 Q1
4 quarters
|
|
149
Vident International Equity Strategy
VIDI
$439M
| $270K | 0.08% |
11,100
-200
| -2% | -$4.87K |
2017 Q2
7 quarters
|
|
150
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $268K | 0.08% |
4,968
| – | – |
2017 Q2
7 quarters
|
|
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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.