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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
176
Carnival Corporation Ltd
CCL
$34.8B
| $185K | 0.05% |
3,640
+995
| +38% | +$55.1K |
2017 Q2
7 quarters
|
|
177
UGI
UGI
$8.24B
| $183K | 0.05% |
3,310
+840
| +34% | +$46K |
2017 Q2
7 quarters
|
|
178
iShares US Industrials ETF
IYJ
$2.02B
| $182K | 0.05% |
2,400
-550
| -19% | -$39.8K |
2017 Q2
7 quarters
|
|
179
Gilead Sciences
GILD
$194B
| $180K | 0.05% |
2,774
+866
| +45% | +$57.6K |
2017 Q2
7 quarters
|
|
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $179K | 0.05% |
5,594
+594
| +12% | +$18.2K |
2017 Q2
7 quarters
|
|
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $176K | 0.05% |
4,594
| – | – |
2017 Q4
5 quarters
|
|
182
Blackstone
BX
$85.1B
| $175K | 0.05% |
5,017
-1,305
| -21% | -$43.5K |
2018 Q1
4 quarters
|
|
183
iShares Biotechnology ETF
IBB
$10.3B
| $173K | 0.05% |
1,551
+1,344
| +649% | +$147K |
2017 Q2
7 quarters
|
|
|
NCOM
184
DELISTED
National Commerce Corporation
NCOM
| $173K | 0.05% |
4,400
| – | – |
2018 Q1
4 quarters
|
|
185
CSX Corp
CSX
$90.2B
| $170K | 0.05% |
6,807
| – | – |
2017 Q2
7 quarters
|
|
186
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $161K | 0.05% |
+3,130
| New | +$167K |
2019 Q1
0 quarters
|
|
187
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $161K | 0.05% |
4,876
-40
| -0.8% | -$1.28K |
2017 Q2
7 quarters
|
|
188
Prudential Financial
PRU
$40B
| $160K | 0.05% |
1,743
+538
| +45% | +$49.6K |
2017 Q2
7 quarters
|
|
189
MetLife
MET
$64B
| $159K | 0.05% |
3,727
+1
| +0% | +$44 |
2017 Q2
7 quarters
|
|
190
Opko Health
OPK
$1.14B
| $157K | 0.05% |
60,000
| – | – |
2017 Q2
7 quarters
|
|
191
DELISTED
SunTrust Banks, Inc.
STI
| $156K | 0.05% |
2,630
+824
| +46% | +$50.4K |
2017 Q2
7 quarters
|
|
192
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $153K | 0.04% |
6,558
| – | – |
2017 Q2
7 quarters
|
|
193
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $147K | 0.04% |
4,112
-615
| -13% | -$21.5K |
2018 Q1
4 quarters
|
|
194
Wells Fargo
WFC
$252B
| $144K | 0.04% |
2,984
-1,543
| -34% | -$75.9K |
2017 Q2
7 quarters
|
|
195
Vanguard Consumer Staples ETF
VDC
$8.01B
| $143K | 0.04% |
987
-75
| -7% | -$10.4K |
2017 Q2
7 quarters
|
|
196
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $140K | 0.04% |
+1,497
| New | +$139K |
2019 Q1
0 quarters
|
|
197
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $139K | 0.04% |
1,315
+390
| +42% | +$40.5K |
2017 Q2
7 quarters
|
|
198
Markel Group
MKL
$22.9B
| $139K | 0.04% |
140
-30
| -18% | -$30.5K |
2017 Q2
7 quarters
|
|
199
iShares Core S&P US Value ETF
IUSV
$27.9B
| $138K | 0.04% |
2,512
| – | – |
2017 Q2
7 quarters
|
|
200
Altria Group
MO
$125B
| $138K | 0.04% |
2,400
+309
| +15% | +$15.8K |
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.