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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 | |
|---|---|---|---|---|---|---|---|
176
Enterprise Financial Services Corp
EFSC
$2.16B
| $234K | 0.06% |
5,613
+875
| +18% | +$36.6K |
2018 Q2
4 quarters
|
|
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $234K | 0.06% |
3,920
-954
| -20% | -$55.8K |
2017 Q2
8 quarters
|
|
178
ARK Genomic Revolution ETF
ARKG
$2B
| $229K | 0.06% |
+6,634
| New | +$213K |
2019 Q2
0 quarters
|
|
|
CLIX
179
DELISTED
ProShares Long Online/Short Stores ETF
CLIX
| $229K | 0.06% |
4,187
-221
| -5% | -$11.6K |
2019 Q1
1 quarter
|
|
180
Invesco International BuyBack Achievers ETF
IPKW
$552M
| $229K | 0.06% |
+7,191
| New | +$229K |
2019 Q2
0 quarters
|
|
181
AT&T
T
$162B
| $229K | 0.06% |
9,054
-1,198
| -12% | -$28.7K |
2017 Q2
8 quarters
|
|
182
Prudential Financial
PRU
$39.8B
| $228K | 0.06% |
2,258
+515
| +30% | +$51.3K |
2017 Q2
8 quarters
|
|
183
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$27.4M
| $223K | 0.06% |
3,095
-63
| -2% | -$4.56K |
2019 Q1
1 quarter
|
|
184
Carnival Corporation Ltd
CCL
$35.5B
| $220K | 0.06% |
4,734
+1,094
| +30% | +$57.3K |
2017 Q2
8 quarters
|
|
185
NextEra Energy
NEE
$167B
| $217K | 0.06% |
4,244
-1,200
| -22% | -$59K |
2017 Q2
8 quarters
|
|
186
DELISTED
Fidelity Southern Corporation
LION
| $216K | 0.06% |
6,966
-5,500
| -44% | -$160K |
2017 Q2
8 quarters
|
|
187
iShares US Healthcare ETF
IYH
$4.18B
| $213K | 0.06% |
5,455
+3,980
| +270% | +$151K |
2017 Q2
8 quarters
|
|
188
Vanguard Financials ETF
VFH
$13.1B
| $213K | 0.06% |
3,080
+140
| +5% | +$9.5K |
2017 Q2
8 quarters
|
|
189
GE Aerospace
GE
$328B
| $210K | 0.06% |
4,020
+3,265
| +432% | +$161K |
2017 Q2
8 quarters
|
|
190
Gilead Sciences
GILD
$194B
| $210K | 0.06% |
3,102
+328
| +12% | +$21.6K |
2017 Q2
8 quarters
|
|
191
ARK Next Generation Technology ETF
ARKW
$2.17B
| $202K | 0.06% |
+3,878
| New | +$200K |
2019 Q2
0 quarters
|
|
192
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $200K | 0.05% |
4,170
| – | – |
2018 Q4
2 quarters
|
|
193
Costco
COST
$439B
| $198K | 0.05% |
750
+550
| +275% | +$137K |
2017 Q4
6 quarters
|
|
194
iShares US Basic Materials ETF
IYM
$1.38B
| $197K | 0.05% |
2,075
-143
| -6% | -$13.1K |
2017 Q2
8 quarters
|
|
195
Salesforce
CRM
$198B
| $192K | 0.05% |
1,264
+824
| +187% | +$129K |
2018 Q2
4 quarters
|
|
196
Philip Morris
PM
$318B
| $191K | 0.05% |
2,427
-143
| -6% | -$11.8K |
2017 Q2
8 quarters
|
|
197
UGI
UGI
$8.16B
| $191K | 0.05% |
3,582
+272
| +8% | +$14.5K |
2017 Q2
8 quarters
|
|
198
iShares Future Exponential Technologies ETF
XT
$3.92B
| $188K | 0.05% |
+4,881
| New | +$186K |
2019 Q2
0 quarters
|
|
199
Amgen
AMGN
$235B
| $186K | 0.05% |
1,010
-156
| -13% | -$27.9K |
2017 Q2
8 quarters
|
|
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $185K | 0.05% |
5,594
| – | – |
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.