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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 | |
|---|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$166B
| $263K | 0.08% |
5,444
| – | – |
2017 Q2
7 quarters
|
|
152
iShares US Utilities ETF
IDU
$1.45B
| $251K | 0.07% |
3,410
+500
| +17% | +$35.3K |
2017 Q2
7 quarters
|
|
153
Vanguard Morningstar Growth ETF
VUG
$227B
| $248K | 0.07% |
9,522
+678
| +8% | +$16.7K |
2018 Q1
4 quarters
|
|
154
Eaton
ETN
$152B
| $247K | 0.07% |
3,065
+510
| +20% | +$38.9K |
2017 Q2
7 quarters
|
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $247K | 0.07% |
2,365
| – | – |
2017 Q4
5 quarters
|
|
156
LyondellBasell Industries
LYB
$20.7B
| $245K | 0.07% |
2,910
+771
| +36% | +$66.6K |
2017 Q2
7 quarters
|
|
157
AT&T
T
$161B
| $243K | 0.07% |
10,252
-6,442
| -39% | -$148K |
2017 Q2
7 quarters
|
|
158
Amplify Alternative Harvest ETF
MJ
$95.9M
| $232K | 0.07% |
+532
| New | +$219K |
2019 Q1
0 quarters
|
|
159
Omega Healthcare
OHI
$13.8B
| $230K | 0.07% |
6,018
+1,938
| +48% | +$71.9K |
2017 Q4
5 quarters
|
|
160
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$27.7M
| $228K | 0.07% |
+3,158
| New | +$242K |
2019 Q1
0 quarters
|
|
|
CLIX
161
DELISTED
ProShares Long Online/Short Stores ETF
CLIX
| $227K | 0.07% |
+4,408
| New | +$213K |
2019 Q1
0 quarters
|
|
162
PepsiCo
PEP
$179B
| $227K | 0.07% |
1,852
| – | – |
2017 Q2
7 quarters
|
|
163
Philip Morris
PM
$320B
| $227K | 0.07% |
2,570
-773
| -23% | -$62.3K |
2017 Q2
7 quarters
|
|
164
Hasbro
HAS
$13.9B
| $226K | 0.07% |
2,660
+829
| +45% | +$72.2K |
2017 Q2
7 quarters
|
|
165
Visa
V
$756B
| $224K | 0.07% |
1,437
+48
| +3% | +$6.92K |
2017 Q2
7 quarters
|
|
166
Amgen
AMGN
$234B
| $222K | 0.06% |
1,166
| – | – |
2017 Q2
7 quarters
|
|
167
Kohl's
KSS
$2.45B
| $217K | 0.06% |
3,162
+890
| +39% | +$60.4K |
2017 Q2
7 quarters
|
|
|
SVC
168
Service Properties Trust
SVC
$796M
| $205K | 0.06% |
1,561
+435
| +39% | +$57.4K |
2017 Q4
5 quarters
|
|
|
169
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $204K | 0.06% |
4,170
-18,503
| -82% | -$890K |
2018 Q4
1 quarter
|
|
170
General Motors
GM
$73.7B
| $204K | 0.06% |
5,508
+663
| +14% | +$25.2K |
2017 Q2
7 quarters
|
|
171
iShares US Basic Materials ETF
IYM
$1.37B
| $203K | 0.06% |
2,218
| – | – |
2017 Q2
7 quarters
|
|
172
Enterprise Financial Services Corp
EFSC
$2.17B
| $193K | 0.06% |
4,738
| – | – |
2018 Q2
3 quarters
|
|
173
PNC Financial Services
PNC
$86.7B
| $192K | 0.06% |
1,564
+458
| +41% | +$56.7K |
2017 Q2
7 quarters
|
|
174
Vanguard Financials ETF
VFH
$13.1B
| $190K | 0.06% |
2,940
-1,175
| -29% | -$76.2K |
2017 Q2
7 quarters
|
|
|
175
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $187K | 0.05% |
3,738
-13,917
| -79% | -$671K |
2018 Q4
1 quarter
|
|
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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.