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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 | |
|---|---|---|---|---|---|---|---|
201
Kohl's
KSS
$2.49B
| $181K | 0.05% |
3,798
+636
| +20% | +$38.4K |
2017 Q2
8 quarters
|
|
202
Global X FinTech ETF
FINX
$156M
| $180K | 0.05% |
+6,094
| New | +$174K |
2019 Q2
0 quarters
|
|
203
iShares US Industrials ETF
IYJ
$2.02B
| $180K | 0.05% |
2,280
-120
| -5% | -$9.28K |
2017 Q2
8 quarters
|
|
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $179K | 0.05% |
4,594
| – | – |
2017 Q4
6 quarters
|
|
205
AdvisorShares Insider Advantage ETF
SURE
$57.8M
| $178K | 0.05% |
+2,610
| New | +$174K |
2019 Q2
0 quarters
|
|
206
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$273M
| $177K | 0.05% |
+6,015
| New | +$161K |
2019 Q2
0 quarters
|
|
207
CSX Corp
CSX
$89.8B
| $176K | 0.05% |
6,807
| – | – |
2017 Q2
8 quarters
|
|
208
CapForce IBD 50 ETF
FFTY
$69.6M
| $170K | 0.05% |
+4,949
| New | +$167K |
2019 Q2
0 quarters
|
|
209
MetLife
MET
$64.5B
| $167K | 0.05% |
3,356
-371
| -10% | -$17.4K |
2017 Q2
8 quarters
|
|
|
CSFL
210
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $167K | 0.05% |
+7,260
| New | +$170K |
2019 Q2
0 quarters
|
|
211
Global X Aging Population ETF
AGNG
$90.8M
| $159K | 0.04% |
+7,455
| New | +$155K |
2019 Q2
0 quarters
|
|
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $154K | 0.04% |
+3,440
| New | +$151K |
2019 Q2
0 quarters
|
|
213
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $151K | 0.04% |
6,558
| – | – |
2017 Q2
8 quarters
|
|
214
Invesco Semiconductors ETF
PSI
$2.57B
| $151K | 0.04% |
+8,343
| New | +$150K |
2019 Q2
0 quarters
|
|
|
PEGI
215
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $151K | 0.04% |
+6,551
| New | +$147K |
2019 Q2
0 quarters
|
|
216
Vanguard Consumer Staples ETF
VDC
$8B
| $150K | 0.04% |
1,005
+18
| +2% | +$2.65K |
2017 Q2
8 quarters
|
|
217
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $150K | 0.04% |
+2,260
| New | +$145K |
2019 Q2
0 quarters
|
|
218
Opko Health
OPK
$1.18B
| $146K | 0.04% |
60,000
| – | – |
2017 Q2
8 quarters
|
|
219
DELISTED
AdvisorShares Sabretooth ETF
BKCH
| $146K | 0.04% |
+5,430
| New | +$145K |
2019 Q2
0 quarters
|
|
220
Sarepta Therapeutics
SRPT
$1.81B
| $145K | 0.04% |
954
| – | – |
2018 Q1
5 quarters
|
|
221
DELISTED
Clearway Energy Class A
CWEN.A
| $143K | 0.04% |
+8,847
| New | +$134K |
2019 Q2
0 quarters
|
|
222
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $142K | 0.04% |
951
+51
| +6% | +$7.44K |
2018 Q1
5 quarters
|
|
223
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $140K | 0.04% |
7,828
| – | – |
2017 Q2
8 quarters
|
|
224
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $139K | 0.04% |
3,646
+1,390
| +62% | +$52.1K |
2017 Q4
6 quarters
|
|
225
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $138K | 0.04% |
1,466
-31
| -2% | -$2.9K |
2019 Q1
1 quarter
|
|
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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.