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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
+6.05%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$2.76M
Cap. Flow
-$16.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
41.22%
Holding
671
New
35
Increased
97
Reduced
176
Closed
74

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.88M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.91%
2 Technology 6.81%
3 Financials 4.88%
4 Healthcare 4.24%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$127K 0.03%
2,030
-940
-32% -$57.2K
VPU
227
Vanguard Utilities ETF
VPU
$8.26B
$125K 0.03%
875
-70
-7% -$9.85K
EPI icon
228
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$124K 0.03%
4,978
– –
MCD icon
229
McDonald's
MCD
$188B
$123K 0.03%
622
– –
SRPT icon
230
Sarepta Therapeutics
SRPT
$2.2B
$123K 0.03%
954
– –
IXJ icon
231
iShares Global Healthcare ETF
IXJ
$4.31B
$119K 0.03%
1,726
– –
VXZ icon
232
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
$119K 0.03%
1,675
-1,395
-45% -$105K
CSFL
233
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$119K 0.03%
4,760
-2,500
-34% -$62.6K
SLVP icon
234
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$118K 0.03%
10,484
+14
+0.1% +$141
VBK icon
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$117K 0.03%
588
+14
+2% +$2.66K
HASI icon
236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$115K 0.03%
3,575
– –
IAU icon
237
iShares Gold Trust
IAU
$66.1B
$113K 0.03%
3,900
– –
URI icon
238
United Rentals
URI
$64.1B
$113K 0.03%
677
+233
+52% +$33.8K
BMY icon
239
Bristol-Myers Squibb
BMY
$136B
$111K 0.03%
1,731
+750
+76% +$43K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$111K 0.03%
+2,069
New +$107K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$111K 0.03%
3,712
-94
-2% -$2.79K
VNQI icon
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$110K 0.03%
1,859
– –
DE icon
243
Deere & Co
DE
$170B
$108K 0.03%
625
– –
BMO icon
244
Bank of Montreal
BMO
$120B
$105K 0.03%
1,358
– –
WFC icon
245
Wells Fargo
WFC
$262B
$104K 0.03%
1,933
-864
-31% -$45.3K
FTV icon
246
Fortive
FTV
$18B
$103K 0.03%
2,141
-39
-2% -$1.76K
MO icon
247
Altria Group
MO
$115B
$103K 0.03%
2,063
+9
+0.4% +$425
FM
248
DELISTED
iShares Frontier and Select EM ETF
FM
$103K 0.03%
3,384
+18
+0.5% +$521
BMRN icon
249
BioMarin Pharmaceuticals
BMRN
$12.5B
$101K 0.03%
1,200
– –
CWEN icon
250
Clearway Energy Class C
CWEN
$6.52B
$100K 0.03%
5,027
– –
8 9
10
11 12

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LB
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BWM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, BDO Wealth Advisors held 671 positions worth $388M, down 0.71% from $390M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BDO Wealth Advisors withdrew a net $16.2M in Q4 2019, closing 74 positions and reducing 176 holdings. Its most notable exit was Emerson Electric, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, BDO Wealth Advisors opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $1.34M.

  • BDO Wealth Advisors's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 11,729 shares worth $1.34M.
  • BDO Wealth Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2019, an estimated $5.5M increase.
  • BDO Wealth Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.94M.
  • BDO Wealth Advisors fully exited Emerson Electric in Q4 2019, selling an estimated $1.34M.
  • BDO Wealth Advisors's ten largest holdings make up 41% of its $388M portfolio in Q4 2019.
  • BDO Wealth Advisors opened 35 new positions and closed 74 in Q4 2019.
  • BDO Wealth Advisors's portfolio value fell 0.71% quarter-over-quarter to $388M.

Based on BDO Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.