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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
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$384K 0.1%
6,326
+753
+14% +$45.1K
ACN icon
127
Accenture
ACN
$116B
$378K 0.1%
2,046
+90
+5% +$16.2K
IQV icon
128
IQVIA
IQV
$43.1B
$368K 0.1%
+2,287
New +$321K
PNQI icon
129
Invesco NASDAQ Internet ETF
PNQI
$555M
$361K 0.1%
+13,180
New +$359K
NOBL icon
130
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$354K 0.1%
10,200
+7,200
+240% +$245K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$352K 0.1%
3,300
– –
RACE icon
132
Ferrari
RACE
$73.9B
$350K 0.1%
2,155
+1,955
+978% +$281K
NVS icon
133
Novartis
NVS
$292B
$348K 0.09%
3,809
+498
+15% +$42.1K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$347K 0.09%
2,412
+2,211
+1,100% +$316K
ABT icon
135
Abbott
ABT
$195B
$346K 0.09%
4,115
+335
+9% +$26.4K
PEP icon
136
PepsiCo
PEP
$193B
$346K 0.09%
2,639
+787
+42% +$101K
LLY icon
137
Eli Lilly
LLY
$1.05T
$331K 0.09%
2,984
-667
-18% -$78.5K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.6B
$329K 0.09%
3,768
+75
+2% +$6.57K
ITM icon
139
VanEck Intermediate Muni ETF
ITM
$2.12B
$323K 0.09%
6,500
– –
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$318K 0.09%
10,882
-200
-2% -$5.64K
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$82.5B
$316K 0.09%
5,510
-3,650
-40% -$205K
ICSH icon
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$316K 0.09%
+6,280
New +$316K
TFC icon
143
Truist Financial
TFC
$61.6B
$312K 0.09%
6,348
+208
+3% +$10.2K
XITK icon
144
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.2M
$309K 0.08%
+2,926
New +$307K
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$307K 0.08%
2,755
-366
-12% -$40.1K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$305K 0.08%
3,780
-32
-0.8% -$2.53K
EDC icon
147
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$301K 0.08%
3,855
-417
-10% -$31.8K
RTN
148
DELISTED
Raytheon Company
RTN
$299K 0.08%
1,719
+168
+11% +$30.2K
HAS icon
149
Hasbro
HAS
$13.3B
$298K 0.08%
2,817
+157
+6% +$15.5K
LNC icon
150
Lincoln National
LNC
$8.29B
$294K 0.08%
4,560
-49
-1% -$3.13K
4 5
6
7 8

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LB
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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.