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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
Cap. Flow
-$16.2M
Cap. Flow %
-4.18%
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
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 Held Since
BSJN
301
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$50K 0.01%
1,900
– –
2019 Q3
1 quarter
SIVB
302
DELISTED
SVB Financial Group
SIVB
$50K 0.01%
200
– –
2018 Q2
6 quarters
SCHW icon
303
Charles Schwab
SCHW
$159B
$49K 0.01%
1,027
– –
2019 Q1
3 quarters
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.01%
802
-150
-16% -$8.76K
2017 Q2
10 quarters
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$46K 0.01%
160
– –
2019 Q1
3 quarters
PLD icon
306
Prologis
PLD
$120B
$46K 0.01%
517
-75
-13% -$6.65K
2018 Q3
5 quarters
ESGV icon
307
Vanguard ESG US Stock ETF
ESGV
$13.3B
$45K 0.01%
800
– –
2019 Q1
3 quarters
HON icon
308
Honeywell
HON
$67B
$45K 0.01%
267
– –
2017 Q2
10 quarters
KRE icon
309
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$45K 0.01%
768
– –
2019 Q1
3 quarters
MDYG icon
310
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$45K 0.01%
+788
New +$43.3K
2019 Q4
0 quarters
PSX icon
311
Phillips 66
PSX
$117B
$45K 0.01%
404
-218
-35% -$24.5K
2018 Q2
6 quarters
AXP icon
312
American Express
AXP
$212B
$44K 0.01%
350
– –
2017 Q2
10 quarters
RCL icon
313
Royal Caribbean
RCL
$74.3B
$44K 0.01%
331
+1
+0.3% +$117
2018 Q1
7 quarters
KO icon
314
Coca-Cola
KO
$404B
$43K 0.01%
783
+4
+0.5% +$215
2017 Q2
10 quarters
IYC icon
315
iShares US Consumer Discretionary ETF
IYC
$1.22B
$42K 0.01%
740
– –
2017 Q2
10 quarters
CMCSA icon
316
Comcast
CMCSA
$77.7B
$40K 0.01%
892
– –
2017 Q2
10 quarters
MMM icon
317
3M
MMM
$85B
$40K 0.01%
274
-135
-33% -$18.9K
2017 Q2
10 quarters
BSCQ icon
318
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$39K 0.01%
1,900
+400
+27% +$8.2K
2019 Q3
1 quarter
FNF icon
319
Fidelity National Financial
FNF
$10.7B
$39K 0.01%
893
– –
2017 Q2
10 quarters
GLW icon
320
Corning
GLW
$114B
$39K 0.01%
1,347
– –
2017 Q2
10 quarters
RNST icon
321
Renasant Corp
RNST
$3.65B
$39K 0.01%
1,098
-125
-10% -$4.41K
2017 Q2
10 quarters
SR icon
322
Spire
SR
$4.85B
$39K 0.01%
472
-42
-8% -$3.44K
2018 Q2
6 quarters
XYL icon
323
Xylem
XYL
$24.3B
$39K 0.01%
500
– –
2018 Q1
7 quarters
AMX icon
324
America Movil
AMX
$68.4B
$38K 0.01%
2,400
– –
2017 Q2
10 quarters
GLAD icon
325
Gladstone Capital
GLAD
$427M
$38K 0.01%
1,933
– –
2019 Q2
2 quarters
11 12
13
14 15

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EWM
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KC
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FCB
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FCFS
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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.