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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
+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
Cap. Flow
-$28.9M
Cap. Flow %
-7.86%
Top 10 Hldgs %
38.34%
Holding
736
New
108
Increased
131
Reduced
157
Closed
112

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
3
BND icon
Vanguard Total Bond Market
BND
+$1.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$22.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.12M
5
MINT icon
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
KSS icon
201
Kohl's
KSS
$1.98B
$181K 0.05%
3,798
+636
+20% +$38.4K
FINX icon
202
Global X FinTech ETF
FINX
$175M
$180K 0.05%
+6,094
New +$174K
IYJ icon
203
iShares US Industrials ETF
IYJ
$1.9B
$180K 0.05%
2,280
-120
-5% -$9.28K
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$179K 0.05%
4,594
– –
SURE icon
205
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$178K 0.05%
+2,610
New +$174K
PTH icon
206
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
$177K 0.05%
+6,015
New +$161K
CSX icon
207
CSX Corp
CSX
$95B
$176K 0.05%
6,807
– –
FFTY icon
208
CapForce IBD 50 ETF
FFTY
$78.6M
$170K 0.05%
+4,949
New +$167K
MET icon
209
MetLife
MET
$61.3B
$167K 0.05%
3,356
-371
-10% -$17.4K
CSFL
210
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$167K 0.05%
+7,260
New +$170K
AGNG icon
211
Global X Aging Population ETF
AGNG
$94.5M
$159K 0.04%
+7,455
New +$155K
DEM icon
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$154K 0.04%
+3,440
New +$151K
FGD icon
213
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$151K 0.04%
6,558
– –
PSI icon
214
Invesco Semiconductors ETF
PSI
$2.35B
$151K 0.04%
+8,343
New +$150K
PEGI
215
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$151K 0.04%
+6,551
New +$147K
VDC icon
216
Vanguard Consumer Staples ETF
VDC
$7.94B
$150K 0.04%
1,005
+18
+2% +$2.65K
XHS icon
217
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$150K 0.04%
+2,260
New +$145K
OPK icon
218
Opko Health
OPK
$1.1B
$146K 0.04%
60,000
– –
BKCH
219
DELISTED
AdvisorShares Sabretooth ETF
BKCH
$146K 0.04%
+5,430
New +$145K
SRPT icon
220
Sarepta Therapeutics
SRPT
$2.2B
$145K 0.04%
954
– –
CWEN.A
221
DELISTED
Clearway Energy Class A
CWEN.A
$143K 0.04%
+8,847
New +$134K
VOT icon
222
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$142K 0.04%
951
+51
+6% +$7.44K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$140K 0.04%
7,828
– –
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$43.6B
$139K 0.04%
3,646
+1,390
+62% +$52.1K
LQDH icon
225
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$138K 0.04%
1,466
-31
-2% -$2.9K
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 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.