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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
+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
(-0.71%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
671
New
35
Increased
97
Reduced
176
Closed
74
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.88M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $127K | 0.03% |
2,030
-940
| -32% | -$57.2K |
2017 Q2
10 quarters
|
|
227
Vanguard Utilities ETF
VPU
$8.19B
| $125K | 0.03% |
875
-70
| -7% | -$9.85K |
2017 Q2
10 quarters
|
|
228
WisdomTree India Earnings Fund ETF
EPI
$1.82B
| $124K | 0.03% |
4,978
| – | – |
2019 Q2
2 quarters
|
|
229
McDonald's
MCD
$172B
| $123K | 0.03% |
622
| – | – |
2017 Q2
10 quarters
|
|
230
Sarepta Therapeutics
SRPT
$1.82B
| $123K | 0.03% |
954
| – | – |
2018 Q1
7 quarters
|
|
231
iShares Global Healthcare ETF
IXJ
$4.51B
| $119K | 0.03% |
1,726
| – | – |
2019 Q2
2 quarters
|
|
232
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$27.8M
| $119K | 0.03% |
1,675
-1,395
| -45% | -$105K |
2019 Q1
3 quarters
|
|
|
CSFL
233
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $119K | 0.03% |
4,760
-2,500
| -34% | -$62.6K |
2019 Q2
2 quarters
|
|
234
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$855M
| $118K | 0.03% |
10,484
+14
| +0.1% | +$141 |
2019 Q3
1 quarter
|
|
235
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $117K | 0.03% |
588
+14
| +2% | +$2.66K |
2018 Q1
7 quarters
|
|
236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $115K | 0.03% |
3,575
| – | – |
2019 Q2
2 quarters
|
|
237
iShares Gold Trust
IAU
$61.7B
| $113K | 0.03% |
3,900
| – | – |
2017 Q2
10 quarters
|
|
238
United Rentals
URI
$64.5B
| $113K | 0.03% |
677
+233
| +52% | +$33.8K |
2019 Q1
3 quarters
|
|
239
Bristol-Myers Squibb
BMY
$123B
| $111K | 0.03% |
1,731
+750
| +76% | +$43K |
2017 Q2
10 quarters
|
|
240
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $111K | 0.03% |
+2,069
| New | +$107K |
2019 Q4
0 quarters
|
|
241
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $111K | 0.03% |
3,712
-94
| -2% | -$2.79K |
2017 Q2
10 quarters
|
|
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $110K | 0.03% |
1,859
| – | – |
2019 Q2
2 quarters
|
|
243
Deere & Co
DE
$172B
| $108K | 0.03% |
625
| – | – |
2017 Q2
10 quarters
|
|
244
Bank of Montreal
BMO
$116B
| $105K | 0.03% |
1,358
| – | – |
2018 Q2
6 quarters
|
|
245
Wells Fargo
WFC
$250B
| $104K | 0.03% |
1,933
-864
| -31% | -$45.3K |
2017 Q2
10 quarters
|
|
246
Fortive
FTV
$17.3B
| $103K | 0.03% |
2,141
-39
| -2% | -$1.76K |
2017 Q2
10 quarters
|
|
247
Altria Group
MO
$125B
| $103K | 0.03% |
2,063
+9
| +0.4% | +$425 |
2017 Q2
10 quarters
|
|
248
DELISTED
iShares Frontier and Select EM ETF
FM
| $103K | 0.03% |
3,384
+18
| +0.5% | +$521 |
2018 Q1
7 quarters
|
|
249
BioMarin Pharmaceuticals
BMRN
$10.6B
| $101K | 0.03% |
1,200
| – | – |
2018 Q2
6 quarters
|
|
250
Clearway Energy Class C
CWEN
$3.63B
| $100K | 0.03% |
5,027
| – | – |
2019 Q2
2 quarters
|
|
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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.