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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 | |
|---|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$161B
| $294K | 0.08% |
5,568
-300
| -5% | -$15.9K |
2018 Q2
4 quarters
|
|
152
Antero Midstream
AM
$9.53B
| $287K | 0.08% |
+25,000
| New | +$320K |
2019 Q2
0 quarters
|
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $281K | 0.08% |
4,551
-45
| -1% | -$2.7K |
2018 Q1
5 quarters
|
|
154
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $278K | 0.08% |
4,968
| – | – |
2017 Q2
8 quarters
|
|
155
iShares Select Dividend ETF
DVY
$23.3B
| $277K | 0.08% |
2,785
-952
| -25% | -$93.9K |
2017 Q2
8 quarters
|
|
156
Home Depot
HD
$310B
| $276K | 0.08% |
1,328
-800
| -38% | -$160K |
2017 Q2
8 quarters
|
|
157
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $276K | 0.08% |
+2,580
| New | +$267K |
2019 Q2
0 quarters
|
|
158
PNC Financial Services
PNC
$87.7B
| $271K | 0.07% |
1,975
+411
| +26% | +$54.3K |
2017 Q2
8 quarters
|
|
159
General Motors
GM
$74.9B
| $267K | 0.07% |
6,921
+1,413
| +26% | +$53K |
2017 Q2
8 quarters
|
|
160
Eaton
ETN
$155B
| $265K | 0.07% |
3,181
+116
| +4% | +$9.39K |
2017 Q2
8 quarters
|
|
161
LyondellBasell Industries
LYB
$20.5B
| $265K | 0.07% |
3,081
+171
| +6% | +$14.6K |
2017 Q2
8 quarters
|
|
162
Duke Energy
DUK
$93.3B
| $262K | 0.07% |
2,971
-124
| -4% | -$11K |
2017 Q2
8 quarters
|
|
163
iShares US Utilities ETF
IDU
$1.43B
| $261K | 0.07% |
3,460
+50
| +1% | +$3.71K |
2017 Q2
8 quarters
|
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $258K | 0.07% |
2,395
+30
| +1% | +$3.18K |
2017 Q4
6 quarters
|
|
165
Vanguard Health Care ETF
VHT
$20B
| $258K | 0.07% |
1,484
-116
| -7% | -$19.6K |
2017 Q2
8 quarters
|
|
166
NOV
NOV
$6.76B
| $254K | 0.07% |
11,406
+270
| +2% | +$6.52K |
2017 Q2
8 quarters
|
|
|
SVC
167
Service Properties Trust
SVC
$804M
| $254K | 0.07% |
2,028
+467
| +30% | +$59.9K |
2017 Q4
6 quarters
|
|
168
Omega Healthcare
OHI
$13.8B
| $253K | 0.07% |
6,880
+862
| +14% | +$31.4K |
2017 Q4
6 quarters
|
|
169
Vanguard Morningstar Growth ETF
VUG
$231B
| $249K | 0.07% |
9,150
-372
| -4% | -$9.94K |
2018 Q1
5 quarters
|
|
170
Workday
WDAY
$47.6B
| $247K | 0.07% |
+1,200
| New | +$242K |
2019 Q2
0 quarters
|
|
171
DELISTED
Splunk Inc
SPLK
| $247K | 0.07% |
+1,966
| New | +$250K |
2019 Q2
0 quarters
|
|
172
Amplify Alternative Harvest ETF
MJ
$98.2M
| $245K | 0.07% |
644
+112
| +21% | +$45.2K |
2019 Q1
1 quarter
|
|
173
Vident International Equity Strategy
VIDI
$443M
| $242K | 0.07% |
10,000
-1,100
| -10% | -$26.5K |
2017 Q2
8 quarters
|
|
174
DELISTED
Spirit AeroSystems
SPR
| $236K | 0.06% |
2,900
+2,415
| +498% | +$204K |
2019 Q1
1 quarter
|
|
175
Elevance Health
ELV
$93.1B
| $235K | 0.06% |
832
+792
| +1,980% | +$216K |
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.