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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
BKI
401
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K ﹤0.01%
263
– –
2017 Q4
8 quarters
BABA icon
402
Alibaba
BABA
$271B
$16K ﹤0.01%
75
– –
2017 Q3
9 quarters
EOI icon
403
Eaton Vance Enhanced Equity Income Fund
EOI
$800M
$16K ﹤0.01%
1,000
– –
2019 Q2
2 quarters
KEY icon
404
KeyCorp
KEY
$21.3B
$16K ﹤0.01%
800
– –
2019 Q1
3 quarters
DLR icon
405
Digital Realty Trust
DLR
$65.3B
$15K ﹤0.01%
125
– –
2019 Q3
1 quarter
ISTB icon
406
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$15K ﹤0.01%
300
– –
2018 Q1
7 quarters
KBE icon
407
State Street SPDR S&P Bank ETF
KBE
$1.48B
$15K ﹤0.01%
321
+2
+0.6% +$91
2017 Q2
10 quarters
RCI icon
408
Rogers Communications
RCI
$17.3B
$15K ﹤0.01%
300
– –
2017 Q2
10 quarters
SUN icon
409
Sunoco
SUN
$13.8B
$15K ﹤0.01%
500
– –
2019 Q2
2 quarters
TIP icon
410
iShares TIPS Bond ETF
TIP
$14.4B
$15K ﹤0.01%
125
– –
2017 Q2
10 quarters
ALC icon
411
Alcon
ALC
$32B
$14K ﹤0.01%
250
-127
-34% -$7.27K
2019 Q2
2 quarters
CHKP icon
412
Check Point Software Technologies
CHKP
$14.1B
$14K ﹤0.01%
125
-65
-34% -$7.3K
2017 Q2
10 quarters
EVN icon
413
Eaton Vance Municipal Income Trust
EVN
$382M
$14K ﹤0.01%
1,106
– –
2018 Q4
4 quarters
QTEC icon
414
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
$14K ﹤0.01%
140
– –
2019 Q2
2 quarters
TM icon
415
Toyota
TM
$229B
$14K ﹤0.01%
100
– –
2017 Q2
10 quarters
BFS icon
416
Saul Centers
BFS
$729M
$13K ﹤0.01%
250
– –
2018 Q1
7 quarters
CAH icon
417
Cardinal Health
CAH
$58.8B
$13K ﹤0.01%
250
– –
2017 Q2
10 quarters
LEA icon
418
Lear
LEA
$5.92B
$13K ﹤0.01%
98
– –
2019 Q1
3 quarters
YUM icon
419
Yum! Brands
YUM
$41.1B
$13K ﹤0.01%
130
– –
2018 Q1
7 quarters
ICPT
420
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K ﹤0.01%
+100
New +$8.95K
2019 Q4
0 quarters
ADI icon
421
Analog Devices
ADI
$192B
$11K ﹤0.01%
94
– –
2017 Q2
10 quarters
AFL icon
422
Aflac
AFL
$60.1B
$11K ﹤0.01%
207
+1
+0.5% +$53
2018 Q1
7 quarters
AMT icon
423
American Tower
AMT
$86.3B
$11K ﹤0.01%
48
+1
+2% +$218
2017 Q2
10 quarters
AVGO icon
424
Broadcom
AVGO
$1.57T
$11K ﹤0.01%
+360
New +$10.9K
2019 Q4
0 quarters
BP icon
425
BP
BP
$129B
$11K ﹤0.01%
285
-300
-51% -$11.4K
2017 Q2
10 quarters
15 16
17
18 19

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EWM
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KC
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FCB
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FCFS
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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.