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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
+0.55%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$23.3M
Cap. Flow
+$66.5M
Cap. Flow %
17.04%
Top 10 Hldgs %
40.56%
Holding
677
New
54
Increased
135
Reduced
114
Closed
41

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$914K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$858K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$832K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$758K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$532K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.54%
2 Technology 6.45%
3 Financials 4.92%
4 Healthcare 4.12%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$74K 0.02%
3,155
– –
CELG
277
DELISTED
Celgene Corp
CELG
$74K 0.02%
750
-3,876
-84% -$368K
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$10.6B
$73K 0.02%
1,438
– –
SRPT icon
279
Sarepta Therapeutics
SRPT
$2.2B
$72K 0.02%
954
– –
CL icon
280
Colgate-Palmolive
CL
$72.3B
$70K 0.02%
950
– –
HYHG icon
281
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
$70K 0.02%
1,080
– –
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$84.3B
$70K 0.02%
548
– –
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$68K 0.02%
2,414
– –
MDLZ icon
284
Mondelez International
MDLZ
$79.6B
$67K 0.02%
1,205
+1
+0.1% +$55
DIM icon
285
WisdomTree International MidCap Dividend Fund
DIM
$170M
$66K 0.02%
1,100
-103
-9% -$6.2K
USB icon
286
US Bancorp
USB
$97.3B
$66K 0.02%
1,200
– –
APO icon
287
Apollo Global Management
APO
$79.7B
$65K 0.02%
1,720
– –
CG icon
288
Carlyle Group
CG
$17.5B
$65K 0.02%
2,544
– –
IYF icon
289
iShares US Financials ETF
IYF
$4.31B
$65K 0.02%
1,010
– –
NUE icon
290
Nucor
NUE
$56.8B
$64K 0.02%
1,252
-200
-14% -$10.4K
PSX icon
291
Phillips 66
PSX
$97.4B
$64K 0.02%
622
– –
SCHF icon
292
Schwab International Equity ETF
SCHF
$69.3B
$64K 0.02%
4,016
– –
BDX icon
293
Becton Dickinson
BDX
$51.6B
$59K 0.02%
240
– –
IYK icon
294
iShares US Consumer Staples ETF
IYK
$1.42B
$59K 0.02%
1,395
– –
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$82.5B
$58K 0.01%
985
-4,525
-82% -$264K
GSY icon
296
Invesco Ultra Short Duration ETF
GSY
$3.89B
$57K 0.01%
1,130
-1,310
-54% -$66K
MMM icon
297
3M
MMM
$89.9B
$56K 0.01%
409
+1
+0.2% +$140
IHIT
298
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$56K 0.01%
5,400
– –
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.01%
952
– –
PFN
300
PIMCO Income Strategy Fund II
PFN
$689M
$55K 0.01%
5,325
– –
10 11
12
13 14

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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
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
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KTC
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BDO Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, BDO Wealth Advisors held 677 positions worth $390M, up 6.3% from $367M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BDO Wealth Advisors deployed $66.5M of net new capital in Q3 2019, opening 54 new positions and adding to 135 existing holdings. Its largest new stake was Emerson Electric: 20,000 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $914K trimmed.

  • BDO Wealth Advisors's largest Q3 2019 buy was Emerson Electric: 20,000 shares worth $1.34M.
  • BDO Wealth Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $24.4M increase.
  • BDO Wealth Advisors's biggest Q3 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $914K.
  • BDO Wealth Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2019, selling an estimated $858K.
  • BDO Wealth Advisors's ten largest holdings make up 41% of its $390M portfolio in Q3 2019.
  • BDO Wealth Advisors opened 54 new positions and closed 41 in Q3 2019.
  • BDO Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $390M.

Based on BDO Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.