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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 | |
|---|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$171B
| $138K | 0.04% |
+2,000
| New | +$140K |
2019 Q1
0 quarters
|
|
202
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $137K | 0.04% |
7,828
-2,048
| -21% | -$35K |
2017 Q2
7 quarters
|
|
203
Becton Dickinson
BDX
$52.2B
| $133K | 0.04% |
547
-103
| -16% | -$24.3K |
2017 Q2
7 quarters
|
|
204
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $131K | 0.04% |
2,104
+7
| +0.3% | +$428 |
2018 Q1
4 quarters
|
|
205
iShares S&P 100 ETF
OEF
$20.4B
| $131K | 0.04% |
1,045
-29
| -3% | -$3.49K |
2018 Q1
4 quarters
|
|
206
ProShares Inflation Expectations ETF
RINF
$18.5M
| $131K | 0.04% |
+4,799
| New | +$132K |
2019 Q1
0 quarters
|
|
207
McDonald's
MCD
$172B
| $129K | 0.04% |
678
+136
| +25% | +$24.7K |
2017 Q2
7 quarters
|
|
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $129K | 0.04% |
900
| – | – |
2018 Q1
4 quarters
|
|
209
Netflix
NFLX
$294B
| $128K | 0.04% |
3,600
+100
| +3% | +$3.47K |
2018 Q2
3 quarters
|
|
210
Vanguard Utilities ETF
VPU
$8.2B
| $126K | 0.04% |
972
-100
| -9% | -$12.4K |
2017 Q2
7 quarters
|
|
211
iShares US Technology ETF
IYW
$25.1B
| $125K | 0.04% |
2,620
-900
| -26% | -$40K |
2017 Q2
7 quarters
|
|
212
Fortive
FTV
$17.5B
| $122K | 0.04% |
2,314
-39
| -2% | -$1.9K |
2017 Q2
7 quarters
|
|
213
L3Harris
LHX
$46.3B
| $121K | 0.04% |
757
+700
| +1,228% | +$108K |
2018 Q1
4 quarters
|
|
214
3M
MMM
$85B
| $120K | 0.03% |
692
+62
| +10% | +$10.4K |
2017 Q2
7 quarters
|
|
215
Sarepta Therapeutics
SRPT
$1.81B
| $114K | 0.03% |
954
| – | – |
2018 Q1
4 quarters
|
|
216
AbbVie
ABBV
$504B
| $111K | 0.03% |
1,372
-775
| -36% | -$63.4K |
2017 Q2
7 quarters
|
|
217
Texas Instruments
TXN
$252B
| $109K | 0.03% |
1,026
| – | – |
2017 Q2
7 quarters
|
|
218
BioMarin Pharmaceuticals
BMRN
$10.6B
| $107K | 0.03% |
1,200
-450
| -27% | -$41.7K |
2018 Q2
3 quarters
|
|
219
American International
AIG
$42.2B
| $105K | 0.03% |
2,435
| – | – |
2018 Q2
3 quarters
|
|
220
iShares Gold Trust
IAU
$61.8B
| $105K | 0.03% |
4,250
| – | – |
2017 Q2
7 quarters
|
|
221
Alphabet (Google) Class C
GOOG
$4.12T
| $104K | 0.03% |
1,780
+860
| +93% | +$48.3K |
2017 Q2
7 quarters
|
|
222
Coca-Cola
KO
$404B
| $104K | 0.03% |
2,224
| – | – |
2017 Q2
7 quarters
|
|
223
Bank of Montreal
BMO
$116B
| $102K | 0.03% |
1,358
| – | – |
2018 Q2
3 quarters
|
|
224
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $102K | 0.03% |
+3,000
| New | +$97.1K |
2019 Q1
0 quarters
|
|
225
Deere & Co
DE
$173B
| $100K | 0.03% |
625
| – | – |
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.