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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $24.3M | 6.61% |
300,802
+45,013
| +18% | +$3.59M |
2017 Q2
8 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $19.6M | 5.34% |
235,998
+15,432
| +7% | +$1.26M |
2017 Q2
8 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.9M | 4.33% |
408,935
+22,870
| +6% | +$877K |
2017 Q2
8 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.5M | 4.23% |
253,183
+36,037
| +17% | +$2.21M |
2017 Q2
8 quarters
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $14.7M | 4.01% |
41,541
-508
| -1% | -$178K |
2017 Q2
8 quarters
|
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $13.4M | 3.64% |
131,288
-10,549
| -7% | -$1.07M |
2017 Q2
8 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12.5M | 3.4% |
293,390
-5,396
| -2% | -$227K |
2017 Q2
8 quarters
|
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $10M | 2.73% |
137,753
-7,295
| -5% | -$525K |
2017 Q2
8 quarters
|
|
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $7.61M | 2.07% |
155,545
+9,175
| +6% | +$446K |
2017 Q2
8 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$889B
| $7.28M | 1.98% |
24,700
+3,368
| +16% | +$976K |
2017 Q2
8 quarters
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.87M | 1.87% |
128,592
+7,517
| +6% | +$397K |
2017 Q2
8 quarters
|
|
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $6.16M | 1.68% |
238,010
-13,325
| -5% | -$339K |
2018 Q1
5 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.07M | 1.65% |
20,717
+3,825
| +23% | +$1.1M |
2017 Q2
8 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.9M | 1.61% |
141,545
-17,549
| -11% | -$723K |
2017 Q2
8 quarters
|
|
15
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $5.84M | 1.59% |
107,279
-6,658
| -6% | -$365K |
2017 Q2
8 quarters
|
|
16
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.77M | 1.57% |
87,729
-8,420
| -9% | -$551K |
2017 Q2
8 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.67M | 1.27% |
41,961
-40
| -0.1% | -$4.37K |
2017 Q2
8 quarters
|
|
18
Apple
AAPL
$4.99T
| $4.55M | 1.24% |
92,040
-1,236
| -1% | -$60.2K |
2017 Q2
8 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$78.2B
| $4.22M | 1.15% |
94,184
+1,228
| +1% | +$54K |
2017 Q2
8 quarters
|
|
20
Microsoft
MSFT
$4.01T
| $4.01M | 1.09% |
29,974
-1,508
| -5% | -$191K |
2017 Q2
8 quarters
|
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.95M | 1.08% |
94,604
-559,032
| -86% | -$22.9M |
2017 Q2
8 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.85M | 1.05% |
49,158
+3,864
| +9% | +$300K |
2017 Q2
8 quarters
|
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $3.77M | 1.03% |
32,737
+9,814
| +43% | +$1.1M |
2017 Q2
8 quarters
|
|
24
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.44M | 0.94% |
42,750
| – | – |
2017 Q2
8 quarters
|
|
25
JPMorgan Chase
JPM
$891B
| $3.2M | 0.87% |
28,617
+77
| +0.3% | +$8.49K |
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.