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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
+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

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
HTD
326
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$38K 0.01%
1,406
– –
PWZ icon
327
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$38K 0.01%
1,400
– –
SSNC icon
328
SS&C Technologies
SSNC
$19.6B
$38K 0.01%
+626
New +$35.1K
CAT icon
329
Caterpillar
CAT
$368B
$37K 0.01%
251
-38
-13% -$5.3K
DFS
330
DELISTED
Discover Financial Services
DFS
$37K 0.01%
433
+311
+255% +$25.7K
FFIV icon
331
F5
FFIV
$22.3B
$37K 0.01%
265
-100
-27% -$14.1K
SAR icon
332
Saratoga Investment
SAR
$293M
$37K 0.01%
1,495
– –
TLTE icon
333
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$355M
$37K 0.01%
694
-1,456
-68% -$73.4K
VNLA icon
334
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$37K 0.01%
+750
New +$37.4K
ABG icon
335
Asbury Automotive
ABG
$3.8B
$36K 0.01%
325
– –
WELL icon
336
Welltower
WELL
$172B
$36K 0.01%
441
-125
-22% -$10.7K
BSJO
337
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$36K 0.01%
1,400
-400
-22% -$10.1K
QDYN
338
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$36K 0.01%
747
– –
EBAY icon
339
eBay
EBAY
$47B
$35K 0.01%
975
– –
MUB icon
340
iShares National Muni Bond ETF
MUB
$45.5B
$35K 0.01%
311
+2
+0.6% +$228
C icon
341
Citigroup
C
$223B
$34K 0.01%
423
– –
ED icon
342
Consolidated Edison
ED
$39.8B
$33K 0.01%
366
-30
-8% -$2.69K
MDYV icon
343
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$33K 0.01%
+611
New +$32.2K
KSU
344
DELISTED
Kansas City Southern
KSU
$33K 0.01%
215
– –
SCHX icon
345
Schwab US Large- Cap ETF
SCHX
$74.3B
$32K 0.01%
2,538
-450
-15% -$5.52K
THQ
346
abrdn Healthcare Opportunities Fund
THQ
$813M
$32K 0.01%
1,700
– –
VTWO icon
347
Vanguard Russell 2000 ETF
VTWO
$17B
$32K 0.01%
+480
New +$30.5K
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$32K 0.01%
536
+76
+17% +$4.47K
AEE icon
349
Ameren
AEE
$29.4B
$31K 0.01%
404
+100
+33% +$7.6K
CBRE icon
350
CBRE Group
CBRE
$43.7B
$31K 0.01%
+507
New +$28.1K
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
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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.