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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$37K 0.01%
3,008
– –
AMX icon
352
America Movil
AMX
$69.4B
$36K 0.01%
2,400
– –
RCL icon
353
Royal Caribbean
RCL
$74.7B
$36K 0.01%
330
+2
+0.6% +$220
MUB icon
354
iShares National Muni Bond ETF
MUB
$45.5B
$35K 0.01%
309
+2
+0.7% +$228
SCHX icon
355
Schwab US Large- Cap ETF
SCHX
$74.3B
$35K 0.01%
2,988
– –
SJM icon
356
J.M. Smucker
SJM
$14.1B
$35K 0.01%
319
– –
STXS icon
357
Stereotaxis
STXS
$145M
$35K 0.01%
+10,000
New +$38.4K
ABG icon
358
Asbury Automotive
ABG
$3.8B
$33K 0.01%
325
– –
SCZ icon
359
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$33K 0.01%
574
-35
-6% -$1.98K
QDYN
360
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
$33K 0.01%
747
– –
CME icon
361
CME Group
CME
$103B
$32K 0.01%
+150
New +$31.3K
MPLX icon
362
MPLX
MPLX
$60.1B
$32K 0.01%
1,154
+454
+65% +$13.3K
REG icon
363
Regency Centers
REG
$13.8B
$32K 0.01%
466
– –
BSCQ icon
364
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$31K 0.01%
+1,500
New +$30.6K
DBRG icon
365
DigitalBridge
DBRG
$2.99B
$30K 0.01%
+1,250
New +$25.9K
THQ
366
abrdn Healthcare Opportunities Fund
THQ
$813M
$30K 0.01%
1,700
– –
IBDM
367
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30K 0.01%
1,183
– –
C icon
368
Citigroup
C
$223B
$29K 0.01%
423
-64
-13% -$4.35K
DAL icon
369
Delta Air Lines
DAL
$52.7B
$29K 0.01%
500
– –
EPD icon
370
Enterprise Products Partners
EPD
$84.3B
$29K 0.01%
1,000
– –
FDX icon
371
FedEx
FDX
$78.3B
$29K 0.01%
200
– –
KSU
372
DELISTED
Kansas City Southern
KSU
$29K 0.01%
215
– –
IBDL
373
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$29K 0.01%
1,154
– –
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$28K 0.01%
460
– –
GEM icon
375
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$26K 0.01%
838
– –
13 14
15
16 17

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LB
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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.