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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
TMUS icon
201
T-Mobile US
TMUS
$195B
$138K 0.04%
+2,000
New +$140K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$137K 0.04%
7,828
-2,048
-21% -$35K
BDX icon
203
Becton Dickinson
BDX
$51.6B
$133K 0.04%
547
-103
-16% -$24.3K
DIM icon
204
WisdomTree International MidCap Dividend Fund
DIM
$170M
$131K 0.04%
2,104
+7
+0.3% +$428
OEF icon
205
iShares S&P 100 ETF
OEF
$20.5B
$131K 0.04%
1,045
-29
-3% -$3.49K
RINF icon
206
ProShares Inflation Expectations ETF
RINF
$18M
$131K 0.04%
+4,799
New +$132K
MCD icon
207
McDonald's
MCD
$188B
$129K 0.04%
678
+136
+25% +$24.7K
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$129K 0.04%
900
– –
NFLX icon
209
Netflix
NFLX
$340B
$128K 0.04%
3,600
+100
+3% +$3.47K
VPU
210
Vanguard Utilities ETF
VPU
$8.26B
$126K 0.04%
972
-100
-9% -$12.4K
IYW icon
211
iShares US Technology ETF
IYW
$25.3B
$125K 0.04%
2,620
-900
-26% -$40K
FTV icon
212
Fortive
FTV
$18B
$122K 0.04%
2,314
-39
-2% -$1.9K
LHX icon
213
L3Harris
LHX
$48.9B
$121K 0.04%
757
+700
+1,228% +$108K
MMM icon
214
3M
MMM
$89.9B
$120K 0.03%
692
+62
+10% +$10.4K
SRPT icon
215
Sarepta Therapeutics
SRPT
$2.2B
$114K 0.03%
954
– –
ABBV icon
216
AbbVie
ABBV
$451B
$111K 0.03%
1,372
-775
-36% -$63.4K
TXN icon
217
Texas Instruments
TXN
$236B
$109K 0.03%
1,026
– –
BMRN icon
218
BioMarin Pharmaceuticals
BMRN
$12.5B
$107K 0.03%
1,200
-450
-27% -$41.7K
AIG icon
219
American International
AIG
$40.2B
$105K 0.03%
2,435
– –
IAU icon
220
iShares Gold Trust
IAU
$66.1B
$105K 0.03%
4,250
– –
GOOG icon
221
Alphabet (Google) Class C
GOOG
$4.19T
$104K 0.03%
1,780
+860
+93% +$48.3K
KO icon
222
Coca-Cola
KO
$386B
$104K 0.03%
2,224
– –
BMO icon
223
Bank of Montreal
BMO
$120B
$102K 0.03%
1,358
– –
NOBL icon
224
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$102K 0.03%
+3,000
New +$97.1K
DE icon
225
Deere & Co
DE
$170B
$100K 0.03%
625
– –
7 8
9
10 11

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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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KTC
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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.