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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
+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
Cap. Flow
+$64.6M
Cap. Flow %
18.78%
Top 10 Hldgs %
38.29%
Holding
696
New
125
Increased
161
Reduced
107
Closed
63

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$21.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$890K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$788K
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$671K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669K
5
BNDX icon
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
CCL icon
176
Carnival Corporation Ltd
CCL
$33.9B
$185K 0.05%
3,640
+995
+38% +$55.1K
UGI icon
177
UGI
UGI
$8.15B
$183K 0.05%
3,310
+840
+34% +$46K
IYJ icon
178
iShares US Industrials ETF
IYJ
$1.9B
$182K 0.05%
2,400
-550
-19% -$39.8K
GILD icon
179
Gilead Sciences
GILD
$181B
$180K 0.05%
2,774
+866
+45% +$57.6K
HEDJ icon
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$179K 0.05%
5,594
+594
+12% +$18.2K
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$176K 0.05%
4,594
– –
BX icon
182
Blackstone
BX
$107B
$175K 0.05%
5,017
-1,305
-21% -$43.5K
IBB icon
183
iShares Biotechnology ETF
IBB
$10.5B
$173K 0.05%
1,551
+1,344
+649% +$147K
NCOM
184
DELISTED
National Commerce Corporation
NCOM
$173K 0.05%
4,400
– –
CSX icon
185
CSX Corp
CSX
$95B
$170K 0.05%
6,807
– –
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$161K 0.05%
+3,130
New +$167K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$161K 0.05%
4,876
-40
-0.8% -$1.28K
PRU icon
188
Prudential Financial
PRU
$41.3B
$160K 0.05%
1,743
+538
+45% +$49.6K
MET icon
189
MetLife
MET
$61.3B
$159K 0.05%
3,727
+1
+0% +$44
OPK icon
190
Opko Health
OPK
$1.1B
$157K 0.05%
60,000
– –
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$156K 0.05%
2,630
+824
+46% +$50.4K
FGD icon
192
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$153K 0.04%
6,558
– –
DON icon
193
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$147K 0.04%
4,112
-615
-13% -$21.5K
WFC icon
194
Wells Fargo
WFC
$262B
$144K 0.04%
2,984
-1,543
-34% -$75.9K
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$7.94B
$143K 0.04%
987
-75
-7% -$10.4K
LQDH icon
196
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$140K 0.04%
+1,497
New +$139K
BOND icon
197
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$139K 0.04%
1,315
+390
+42% +$40.5K
MKL icon
198
Markel Group
MKL
$22.5B
$139K 0.04%
140
-30
-18% -$30.5K
IUSV icon
199
iShares Core S&P US Value ETF
IUSV
$28B
$138K 0.04%
2,512
– –
MO icon
200
Altria Group
MO
$115B
$138K 0.04%
2,400
+309
+15% +$15.8K
6 7
8
9 10

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EWM
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KC
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FCFS
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FCB
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FANJ
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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.