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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
HEFA icon
376
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$26K 0.01%
859
– –
USPH icon
377
US Physical Therapy
USPH
$1.17B
$26K 0.01%
200
– –
HSBC.PRA
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
– –
CUT icon
379
Invesco MSCI Global Timber ETF
CUT
$31.5M
$25K 0.01%
943
– –
AEE icon
380
Ameren
AEE
$29.4B
$24K 0.01%
304
– –
TEL icon
381
TE Connectivity
TEL
$58.7B
$24K 0.01%
+260
New +$23.9K
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$24K 0.01%
+730
New +$22.5K
CORR
383
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$24K 0.01%
500
– –
BDJ icon
384
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$23K 0.01%
2,500
– –
BIIB icon
385
Biogen
BIIB
$32.3B
$23K 0.01%
100
– –
DBEM icon
386
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$23K 0.01%
1,038
-1,200
-54% -$26.3K
LAMR icon
387
Lamar Advertising Co
LAMR
$15.3B
$23K 0.01%
281
– –
RYN icon
388
Rayonier
RYN
$6.06B
$23K 0.01%
905
+8
+0.9% +$205
ALC icon
389
Alcon
ALC
$34.8B
$22K 0.01%
377
-34
-8% -$2.04K
BP icon
390
BP
BP
$109B
$22K 0.01%
585
+103
+21% +$3.93K
UL icon
391
Unilever
UL
$140B
$22K 0.01%
332
– –
BNY
392
Bank of New York Mellon
BNY
$110B
$21K 0.01%
463
– –
CHKP icon
393
Check Point Software Technologies
CHKP
$14.1B
$21K 0.01%
190
– –
LHX icon
394
L3Harris
LHX
$48.9B
$21K 0.01%
102
+45
+79% +$9.21K
MGC icon
395
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$21K 0.01%
206
– –
RSG icon
396
Republic Services
RSG
$68B
$21K 0.01%
+245
New +$21.5K
SCHM icon
397
Schwab US Mid-Cap ETF
SCHM
$14.9B
$21K 0.01%
1,128
– –
STK
398
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$21K 0.01%
1,000
– –
PBFX
399
DELISTED
PBF LOGISTICS LP
PBFX
$21K 0.01%
1,000
– –
GRUB
400
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$20K 0.01%
175
– –
14 15
16
17 18

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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
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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 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.