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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
(-0.71%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
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 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.88M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
376
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $23K | 0.01% |
206
| – | – |
2018 Q1
7 quarters
|
|
377
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $23K | 0.01% |
1,128
| – | – |
2018 Q2
6 quarters
|
|
378
US Physical Therapy
USPH
$1.28B
| $23K | 0.01% |
200
| – | – |
2017 Q2
10 quarters
|
|
379
Republic Services
RSG
$70.9B
| $22K | 0.01% |
245
| – | – |
2019 Q3
1 quarter
|
|
380
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $22K | 0.01% |
1,800
| – | – |
2019 Q3
1 quarter
|
|
|
CORR
381
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $22K | 0.01% |
500
| – | – |
2019 Q2
2 quarters
|
|
382
Marathon Petroleum
MPC
$134B
| $21K | 0.01% |
+354
| New | +$22.1K |
2019 Q4
0 quarters
|
|
383
Morgan Stanley
MS
$284B
| $21K | 0.01% |
405
| – | – |
2019 Q3
1 quarter
|
|
384
ResMed
RMD
$33.6B
| $21K | 0.01% |
134
| – | – |
2017 Q2
10 quarters
|
|
385
Zillow
Z
$6.93B
| $21K | 0.01% |
456
-189
| -29% | -$7.04K |
2018 Q4
4 quarters
|
|
386
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $20K | 0.01% |
838
-200
| -19% | -$4.58K |
2017 Q2
10 quarters
|
|
387
FirstEnergy
FE
$26.7B
| $20K | 0.01% |
+405
| New | +$19.4K |
2019 Q4
0 quarters
|
|
388
James Hardie Industries
JHX
$15B
| $20K | 0.01% |
+1,000
| New | +$18.6K |
2019 Q4
0 quarters
|
|
389
L3Harris
LHX
$46.3B
| $20K | 0.01% |
102
| – | – |
2018 Q1
7 quarters
|
|
390
Old Dominion Freight Line
ODFL
$38.9B
| $20K | 0.01% |
315
| – | – |
2019 Q2
2 quarters
|
|
|
PBFX
391
DELISTED
PBF LOGISTICS LP
PBFX
| $20K | 0.01% |
1,000
| – | – |
2019 Q2
2 quarters
|
|
392
iShares Russell 1000 ETF
IWB
$48.7B
| $19K | ﹤0.01% |
105
| – | – |
2018 Q1
7 quarters
|
|
393
Fifth Third Bancorp
FITB
$45.7B
| $18K | ﹤0.01% |
600
| – | – |
2019 Q1
3 quarters
|
|
394
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $18K | ﹤0.01% |
420
| – | – |
2019 Q3
1 quarter
|
|
395
GSK
GSK
$99.2B
| $18K | ﹤0.01% |
303
| – | – |
2018 Q1
7 quarters
|
|
396
iShares US Energy ETF
IYE
$1.79B
| $18K | ﹤0.01% |
560
| – | – |
2017 Q2
10 quarters
|
|
397
DELISTED
Paramount Global Class B
PARA
| $18K | ﹤0.01% |
425
| – | – |
2017 Q2
10 quarters
|
|
398
Spectrum Brands
SPB
$1.82B
| $18K | ﹤0.01% |
280
| – | – |
2019 Q2
2 quarters
|
|
399
BlackRock Health Sciences Trust
BME
$569M
| $17K | ﹤0.01% |
400
| – | – |
2019 Q2
2 quarters
|
|
400
The Kraft Heinz Company
KHC
$28.1B
| $17K | ﹤0.01% |
519
| – | – |
2017 Q2
10 quarters
|
|
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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.