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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
+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
(+6.3%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
677
New
54
Increased
135
Reduced
114
Closed
41
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$24.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.12M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$914K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$858K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$832K |
| 4 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$758K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $74K | 0.02% |
3,155
| – | – |
2017 Q2
9 quarters
|
|
|
CELG
277
DELISTED
Celgene Corp
CELG
| $74K | 0.02% |
750
-3,876
| -84% | -$368K |
2017 Q2
9 quarters
|
|
278
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $73K | 0.02% |
1,438
| – | – |
2017 Q2
9 quarters
|
|
279
Sarepta Therapeutics
SRPT
$1.81B
| $72K | 0.02% |
954
| – | – |
2018 Q1
6 quarters
|
|
280
Colgate-Palmolive
CL
$75B
| $70K | 0.02% |
950
| – | – |
2017 Q2
9 quarters
|
|
281
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$278M
| $70K | 0.02% |
1,080
| – | – |
2019 Q1
2 quarters
|
|
282
iShares Russell 1000 Value ETF
IWD
$83.6B
| $70K | 0.02% |
548
| – | – |
2017 Q2
9 quarters
|
|
283
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $68K | 0.02% |
2,414
| – | – |
2017 Q2
9 quarters
|
|
284
Mondelez International
MDLZ
$81.6B
| $67K | 0.02% |
1,205
+1
| +0.1% | +$55 |
2017 Q2
9 quarters
|
|
285
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $66K | 0.02% |
1,100
-103
| -9% | -$6.2K |
2018 Q1
6 quarters
|
|
286
US Bancorp
USB
$91.5B
| $66K | 0.02% |
1,200
| – | – |
2017 Q2
9 quarters
|
|
287
Apollo Global Management
APO
$65.4B
| $65K | 0.02% |
1,720
| – | – |
2019 Q2
1 quarter
|
|
288
Carlyle Group
CG
$13B
| $65K | 0.02% |
2,544
| – | – |
2019 Q2
1 quarter
|
|
289
iShares US Financials ETF
IYF
$3.85B
| $65K | 0.02% |
1,010
| – | – |
2017 Q2
9 quarters
|
|
290
Nucor
NUE
$58.1B
| $64K | 0.02% |
1,252
-200
| -14% | -$10.4K |
2017 Q4
7 quarters
|
|
291
Phillips 66
PSX
$117B
| $64K | 0.02% |
622
| – | – |
2018 Q2
5 quarters
|
|
292
Schwab International Equity ETF
SCHF
$66.8B
| $64K | 0.02% |
4,016
| – | – |
2018 Q2
5 quarters
|
|
293
Becton Dickinson
BDX
$52.2B
| $59K | 0.02% |
240
| – | – |
2017 Q2
9 quarters
|
|
294
iShares US Consumer Staples ETF
IYK
$1.75B
| $59K | 0.02% |
1,395
| – | – |
2017 Q2
9 quarters
|
|
295
Vanguard Total International Bond ETF
BNDX
$83.5B
| $58K | 0.01% |
985
-4,525
| -82% | -$264K |
2017 Q4
7 quarters
|
|
296
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $57K | 0.01% |
1,130
-1,310
| -54% | -$66K |
2019 Q1
2 quarters
|
|
297
3M
MMM
$85B
| $56K | 0.01% |
409
+1
| +0.2% | +$140 |
2017 Q2
9 quarters
|
|
|
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
| – | – |
2019 Q2
1 quarter
|
|
|
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $56K | 0.01% |
952
| – | – |
2017 Q2
9 quarters
|
|
300
PIMCO Income Strategy Fund II
PFN
$616M
| $55K | 0.01% |
5,325
| – | – |
2019 Q1
2 quarters
|
|
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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.