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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
BSJO
326
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$45K 0.01%
+1,800
New +$45.5K
NOC icon
327
Northrop Grumman
NOC
$77.5B
$44K 0.01%
118
– –
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$43K 0.01%
160
– –
HON icon
329
Honeywell
HON
$68.9B
$43K 0.01%
267
– –
RNST icon
330
Renasant Corp
RNST
$3.76B
$43K 0.01%
1,223
– –
SCHW
331
Charles Schwab
SCHW
$191B
$43K 0.01%
1,027
– –
ESGV icon
332
Vanguard ESG US Stock ETF
ESGV
$13.6B
$42K 0.01%
800
– –
KO icon
333
Coca-Cola
KO
$386B
$42K 0.01%
779
-97
-11% -$5.19K
SIVB
334
DELISTED
SVB Financial Group
SIVB
$42K 0.01%
200
– –
AXP icon
335
American Express
AXP
$225B
$41K 0.01%
350
– –
KRE icon
336
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$41K 0.01%
768
-422
-35% -$22K
CMCSA icon
337
Comcast
CMCSA
$96B
$40K 0.01%
892
– –
GDS icon
338
GDS Holdings
GDS
$6.69B
$40K 0.01%
1,000
– –
HTD
339
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$40K 0.01%
1,406
– –
IYC icon
340
iShares US Consumer Discretionary ETF
IYC
$1.2B
$40K 0.01%
740
-200
-21% -$11K
XYL icon
341
Xylem
XYL
$26B
$40K 0.01%
500
– –
BKD icon
342
Brookdale Senior Living
BKD
$2.8B
$38K 0.01%
5,000
-5,000
-50% -$39.6K
EBAY icon
343
eBay
EBAY
$47B
$38K 0.01%
975
– –
FNF icon
344
Fidelity National Financial
FNF
$12.8B
$38K 0.01%
893
– –
GLAD icon
345
Gladstone Capital
GLAD
$449M
$38K 0.01%
1,933
– –
GLW icon
346
Corning
GLW
$128B
$38K 0.01%
1,347
– –
PWZ icon
347
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$38K 0.01%
1,400
– –
CAT icon
348
Caterpillar
CAT
$368B
$37K 0.01%
289
– –
ED icon
349
Consolidated Edison
ED
$39.8B
$37K 0.01%
396
– –
SAR icon
350
Saratoga Investment
SAR
$293M
$37K 0.01%
1,495
– –
12 13
14
15 16

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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
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.