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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
+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
(+6.3%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
677
New
54
Increased
135
Reduced
114
Closed
41
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$24.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.12M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$914K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$858K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$832K |
| 4 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$758K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $26K | 0.01% |
859
| – | – |
2017 Q3
8 quarters
|
|
377
US Physical Therapy
USPH
$1.28B
| $26K | 0.01% |
200
| – | – |
2017 Q2
9 quarters
|
|
378
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $26K | 0.01% |
1,000
| – | – |
2018 Q1
6 quarters
|
|
379
Invesco MSCI Global Timber ETF
CUT
$29.4M
| $25K | 0.01% |
943
| – | – |
2018 Q1
6 quarters
|
|
380
Ameren
AEE
$29.4B
| $24K | 0.01% |
304
| – | – |
2018 Q2
5 quarters
|
|
381
TE Connectivity
TEL
$61.6B
| $24K | 0.01% |
+260
| New | +$23.9K |
2019 Q3
0 quarters
|
|
382
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $24K | 0.01% |
+730
| New | +$22.5K |
2019 Q3
0 quarters
|
|
|
CORR
383
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $24K | 0.01% |
500
| – | – |
2019 Q2
1 quarter
|
|
384
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
| $23K | 0.01% |
2,500
| – | – |
2019 Q2
1 quarter
|
|
385
Biogen
BIIB
$34.4B
| $23K | 0.01% |
100
| – | – |
2019 Q2
1 quarter
|
|
386
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $23K | 0.01% |
1,038
-1,200
| -54% | -$26.3K |
2017 Q2
9 quarters
|
|
387
Lamar Advertising Co
LAMR
$15.2B
| $23K | 0.01% |
281
| – | – |
2018 Q4
3 quarters
|
|
388
Rayonier
RYN
$5.65B
| $23K | 0.01% |
905
+8
| +0.9% | +$205 |
2018 Q1
6 quarters
|
|
389
Alcon
ALC
$32B
| $22K | 0.01% |
377
-34
| -8% | -$2.04K |
2019 Q2
1 quarter
|
|
390
BP
BP
$129B
| $22K | 0.01% |
585
+103
| +21% | +$3.93K |
2017 Q2
9 quarters
|
|
391
Unilever
UL
$142B
| $22K | 0.01% |
332
| – | – |
2018 Q2
5 quarters
|
|
392
Bank of New York Mellon
BNY
$97.2B
| $21K | 0.01% |
463
| – | – |
2017 Q2
9 quarters
|
|
393
Check Point Software Technologies
CHKP
$14.1B
| $21K | 0.01% |
190
| – | – |
2017 Q2
9 quarters
|
|
394
L3Harris
LHX
$46.3B
| $21K | 0.01% |
102
+45
| +79% | +$9.21K |
2018 Q1
6 quarters
|
|
395
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $21K | 0.01% |
206
| – | – |
2018 Q1
6 quarters
|
|
396
Republic Services
RSG
$70.9B
| $21K | 0.01% |
+245
| New | +$21.5K |
2019 Q3
0 quarters
|
|
397
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $21K | 0.01% |
1,128
| – | – |
2018 Q2
5 quarters
|
|
398
Columbia Seligman Premium Technology Growth Fund
STK
$915M
| $21K | 0.01% |
1,000
| – | – |
2019 Q2
1 quarter
|
|
|
PBFX
399
DELISTED
PBF LOGISTICS LP
PBFX
| $21K | 0.01% |
1,000
| – | – |
2019 Q2
1 quarter
|
|
|
GRUB
400
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20K | 0.01% |
175
| – | – |
2019 Q1
2 quarters
|
|
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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.