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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Unilever NV New York Registry Shares
UN
| $384K | 0.1% |
6,326
+753
| +14% | +$45.1K |
2017 Q2
8 quarters
|
|
127
Accenture
ACN
$141B
| $378K | 0.1% |
2,046
+90
| +5% | +$16.2K |
2017 Q2
8 quarters
|
|
128
IQVIA
IQV
$44.9B
| $368K | 0.1% |
+2,287
| New | +$321K |
2019 Q2
0 quarters
|
|
129
Invesco NASDAQ Internet ETF
PNQI
$562M
| $361K | 0.1% |
+13,180
| New | +$359K |
2019 Q2
0 quarters
|
|
130
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $354K | 0.1% |
10,200
+7,200
| +240% | +$245K |
2019 Q1
1 quarter
|
|
131
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $352K | 0.1% |
3,300
| – | – |
2017 Q2
8 quarters
|
|
132
Ferrari
RACE
$70.1B
| $350K | 0.1% |
2,155
+1,955
| +978% | +$281K |
2018 Q2
4 quarters
|
|
133
Novartis
NVS
$287B
| $348K | 0.09% |
3,809
+498
| +15% | +$42.1K |
2017 Q2
8 quarters
|
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $347K | 0.09% |
2,412
+2,211
| +1,100% | +$316K |
2017 Q2
8 quarters
|
|
135
Abbott
ABT
$183B
| $346K | 0.09% |
4,115
+335
| +9% | +$26.4K |
2017 Q2
8 quarters
|
|
136
PepsiCo
PEP
$177B
| $346K | 0.09% |
2,639
+787
| +42% | +$101K |
2017 Q2
8 quarters
|
|
137
Eli Lilly
LLY
$1.13T
| $331K | 0.09% |
2,984
-667
| -18% | -$78.5K |
2017 Q2
8 quarters
|
|
138
Vanguard Real Estate ETF
VNQ
$36.8B
| $329K | 0.09% |
3,768
+75
| +2% | +$6.57K |
2017 Q2
8 quarters
|
|
139
VanEck Intermediate Muni ETF
ITM
$2.14B
| $323K | 0.09% |
6,500
| – | – |
2018 Q4
2 quarters
|
|
140
State Street Materials Select Sector SPDR ETF
XLB
$8.1B
| $318K | 0.09% |
10,882
-200
| -2% | -$5.64K |
2017 Q2
8 quarters
|
|
141
Vanguard Total International Bond ETF
BNDX
$83.5B
| $316K | 0.09% |
5,510
-3,650
| -40% | -$205K |
2017 Q4
6 quarters
|
|
142
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $316K | 0.09% |
+6,280
| New | +$316K |
2019 Q2
0 quarters
|
|
143
Truist Financial
TFC
$58.4B
| $312K | 0.09% |
6,348
+208
| +3% | +$10.2K |
2017 Q2
8 quarters
|
|
144
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
| $309K | 0.08% |
+2,926
| New | +$307K |
2019 Q2
0 quarters
|
|
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $307K | 0.08% |
2,755
-366
| -12% | -$40.1K |
2018 Q1
5 quarters
|
|
146
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $305K | 0.08% |
3,780
-32
| -0.8% | -$2.53K |
2018 Q1
5 quarters
|
|
147
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$141M
| $301K | 0.08% |
3,855
-417
| -10% | -$31.8K |
2018 Q1
5 quarters
|
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $299K | 0.08% |
1,719
+168
| +11% | +$30.2K |
2017 Q2
8 quarters
|
|
149
Hasbro
HAS
$14B
| $298K | 0.08% |
2,817
+157
| +6% | +$15.5K |
2017 Q2
8 quarters
|
|
150
Lincoln National
LNC
$7.76B
| $294K | 0.08% |
4,560
-49
| -1% | -$3.13K |
2017 Q2
8 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.