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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
CME icon
351
CME Group
CME
$106B
$30K 0.01%
150
– –
2019 Q3
1 quarter
FDX icon
352
FedEx
FDX
$69.5B
$30K 0.01%
200
– –
2017 Q2
10 quarters
IBDM
353
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$30K 0.01%
1,183
– –
2019 Q1
3 quarters
DAL icon
354
Delta Air Lines
DAL
$49.6B
$29K 0.01%
500
– –
2018 Q1
7 quarters
GEM icon
355
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$29K 0.01%
838
– –
2017 Q2
10 quarters
REG icon
356
Regency Centers
REG
$13.4B
$29K 0.01%
466
– –
2017 Q2
10 quarters
IBDL
357
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$29K 0.01%
1,154
– –
2019 Q1
3 quarters
CUT icon
358
Invesco MSCI Global Timber ETF
CUT
$29.4M
$28K 0.01%
968
+25
+3% +$700
2018 Q1
7 quarters
EPD icon
359
Enterprise Products Partners
EPD
$79.5B
$28K 0.01%
1,000
– –
2019 Q2
2 quarters
BIIB icon
360
Biogen
BIIB
$34.4B
$27K 0.01%
90
-10
-10% -$2.77K
2019 Q2
2 quarters
GD icon
361
General Dynamics
GD
$93.1B
$27K 0.01%
152
-125
-45% -$22.4K
2017 Q2
10 quarters
RYN icon
362
Rayonier
RYN
$5.65B
$27K 0.01%
913
+8
+0.9% +$218
2018 Q1
7 quarters
HSBC.PRA icon
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
– –
2018 Q1
7 quarters
ET icon
364
Energy Transfer Partners
ET
$69.8B
$26K 0.01%
2,000
+1,040
+108% +$12.8K
2019 Q2
2 quarters
FVAL icon
365
Fidelity Value Factor ETF
FVAL
$1.37B
$26K 0.01%
695
+143
+26% +$5.17K
2018 Q1
7 quarters
HEFA icon
366
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$26K 0.01%
859
– –
2017 Q3
9 quarters
BDJ icon
367
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$25K 0.01%
2,500
– –
2019 Q2
2 quarters
CI icon
368
Cigna
CI
$79.9B
$25K 0.01%
120
-2,745
-96% -$503K
2018 Q4
4 quarters
LAMR icon
369
Lamar Advertising Co
LAMR
$15.2B
$25K 0.01%
281
– –
2018 Q4
4 quarters
TEL icon
370
TE Connectivity
TEL
$61.6B
$25K 0.01%
260
– –
2019 Q3
1 quarter
UL icon
371
Unilever
UL
$142B
$25K 0.01%
394
+62
+19% +$4.12K
2018 Q2
6 quarters
STK icon
372
Columbia Seligman Premium Technology Growth Fund
STK
$915M
$24K 0.01%
1,000
– –
2019 Q2
2 quarters
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$24K 0.01%
730
– –
2019 Q3
1 quarter
BNY icon
374
Bank of New York Mellon
BNY
$97.2B
$23K 0.01%
463
– –
2017 Q2
10 quarters
HPE icon
375
Hewlett Packard
HPE
$73.2B
$23K 0.01%
1,425
-1,800
-56% -$28.8K
2017 Q2
10 quarters
13 14
15
16 17

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FCB
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FCFS
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FANJ
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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.