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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 | |
|---|---|---|---|---|---|---|---|
301
United Rentals
URI
$64.1B
| $55K | 0.01% |
444
| – | – |
2019 Q1
2 quarters
|
|
302
Southwest Airlines
LUV
$19.3B
| $54K | 0.01% |
1,000
| – | – |
2017 Q2
9 quarters
|
|
303
iShares California Muni Bond ETF
CMF
$4.98B
| $53K | 0.01% |
860
| – | – |
2019 Q1
2 quarters
|
|
304
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $53K | 0.01% |
2,400
| – | – |
2019 Q2
1 quarter
|
|
305
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $52K | 0.01% |
2,050
| – | – |
2019 Q2
1 quarter
|
|
306
Goldman Sachs
GS
$257B
| $52K | 0.01% |
250
-56
| -18% | -$11.7K |
2017 Q2
9 quarters
|
|
307
Vanguard Materials ETF
VAW
$3.23B
| $52K | 0.01% |
415
| – | – |
2017 Q2
9 quarters
|
|
308
F5
FFIV
$25B
| $51K | 0.01% |
365
| – | – |
2017 Q2
9 quarters
|
|
309
General Dynamics
GD
$93.1B
| $51K | 0.01% |
277
| – | – |
2017 Q2
9 quarters
|
|
310
Lockheed Martin
LMT
$127B
| $51K | 0.01% |
130
+80
| +160% | +$30.1K |
2017 Q2
9 quarters
|
|
311
Welltower
WELL
$169B
| $51K | 0.01% |
566
| – | – |
2018 Q2
5 quarters
|
|
312
Bristol-Myers Squibb
BMY
$122B
| $50K | 0.01% |
981
-169
| -15% | -$7.94K |
2017 Q2
9 quarters
|
|
313
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $50K | 0.01% |
3,000
| – | – |
2019 Q2
1 quarter
|
|
314
Prologis
PLD
$120B
| $50K | 0.01% |
592
| – | – |
2018 Q3
4 quarters
|
|
315
Block Inc
XYZ
$46.8B
| $50K | 0.01% |
+800
| New | +$54.3K |
2019 Q3
0 quarters
|
|
|
BSJN
316
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $50K | 0.01% |
+1,900
| New | +$49.5K |
2019 Q3
0 quarters
|
|
317
Hewlett Packard
HPE
$73.2B
| $49K | 0.01% |
3,225
| – | – |
2017 Q2
9 quarters
|
|
318
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $49K | 0.01% |
+1,432
| New | +$48.8K |
2019 Q3
0 quarters
|
|
319
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
| $48K | 0.01% |
904
| – | – |
2019 Q2
1 quarter
|
|
320
Northern Trust
NTRS
$30.3B
| $48K | 0.01% |
511
+3
| +0.6% | +$276 |
2017 Q2
9 quarters
|
|
321
Lam Research
LRCX
$330B
| $47K | 0.01% |
2,020
+70
| +4% | +$1.47K |
2017 Q2
9 quarters
|
|
322
iShares Biotechnology ETF
IBB
$10.3B
| $46K | 0.01% |
463
-315
| -40% | -$33K |
2017 Q2
9 quarters
|
|
323
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $45K | 0.01% |
+2,100
| New | +$44.7K |
2019 Q3
0 quarters
|
|
324
Spire
SR
$4.85B
| $45K | 0.01% |
514
+42
| +9% | +$3.54K |
2018 Q2
5 quarters
|
|
325
Stryker
SYK
$113B
| $45K | 0.01% |
207
| – | – |
2017 Q2
9 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.