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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
CME icon
351
CME Group
CME
$103B
$30K 0.01%
150
– –
FDX icon
352
FedEx
FDX
$78.3B
$30K 0.01%
200
– –
IBDM
353
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30K 0.01%
1,183
– –
DAL icon
354
Delta Air Lines
DAL
$52.7B
$29K 0.01%
500
– –
GEM icon
355
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$29K 0.01%
838
– –
REG icon
356
Regency Centers
REG
$13.8B
$29K 0.01%
466
– –
IBDL
357
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$29K 0.01%
1,154
– –
CUT icon
358
Invesco MSCI Global Timber ETF
CUT
$31.5M
$28K 0.01%
968
+25
+3% +$700
EPD icon
359
Enterprise Products Partners
EPD
$84.3B
$28K 0.01%
1,000
– –
BIIB icon
360
Biogen
BIIB
$32.3B
$27K 0.01%
90
-10
-10% -$2.77K
GD icon
361
General Dynamics
GD
$103B
$27K 0.01%
152
-125
-45% -$22.4K
RYN icon
362
Rayonier
RYN
$6.06B
$27K 0.01%
913
+8
+0.9% +$218
HSBC.PRA
363
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$27K 0.01%
1,000
– –
ET icon
364
Energy Transfer Partners
ET
$73.4B
$26K 0.01%
2,000
+1,040
+108% +$12.8K
FVAL icon
365
Fidelity Value Factor ETF
FVAL
$1.36B
$26K 0.01%
695
+143
+26% +$5.17K
HEFA icon
366
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$26K 0.01%
859
– –
BDJ icon
367
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$25K 0.01%
2,500
– –
CI icon
368
Cigna
CI
$73.7B
$25K 0.01%
120
-2,745
-96% -$503K
LAMR icon
369
Lamar Advertising Co
LAMR
$15.3B
$25K 0.01%
281
– –
TEL icon
370
TE Connectivity
TEL
$58.7B
$25K 0.01%
260
– –
UL icon
371
Unilever
UL
$140B
$25K 0.01%
394
+62
+19% +$4.12K
STK
372
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$24K 0.01%
1,000
– –
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$24K 0.01%
730
– –
BNY
374
Bank of New York Mellon
BNY
$110B
$23K 0.01%
463
– –
HPE icon
375
Hewlett Packard
HPE
$69.3B
$23K 0.01%
1,425
-1,800
-56% -$28.8K
13 14
15
16 17

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EWM
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KC
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FCFS
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FCB
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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.