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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
+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

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
BKI
401
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K ﹤0.01%
263
– –
BABA icon
402
Alibaba
BABA
$296B
$16K ﹤0.01%
75
– –
EOI
403
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$16K ﹤0.01%
1,000
– –
KEY icon
404
KeyCorp
KEY
$23.4B
$16K ﹤0.01%
800
– –
DLR icon
405
Digital Realty Trust
DLR
$68.8B
$15K ﹤0.01%
125
– –
ISTB icon
406
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$15K ﹤0.01%
300
– –
KBE icon
407
State Street SPDR S&P Bank ETF
KBE
$1.69B
$15K ﹤0.01%
321
+2
+0.6% +$91
RCI icon
408
Rogers Communications
RCI
$19.8B
$15K ﹤0.01%
300
– –
SUN icon
409
Sunoco
SUN
$14.1B
$15K ﹤0.01%
500
– –
TIP icon
410
iShares TIPS Bond ETF
TIP
$15B
$15K ﹤0.01%
125
– –
ALC icon
411
Alcon
ALC
$34.8B
$14K ﹤0.01%
250
-127
-34% -$7.27K
CHKP icon
412
Check Point Software Technologies
CHKP
$14.1B
$14K ﹤0.01%
125
-65
-34% -$7.3K
EVN
413
Eaton Vance Municipal Income Trust
EVN
$426M
$14K ﹤0.01%
1,106
– –
QTEC icon
414
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$14K ﹤0.01%
140
– –
TM icon
415
Toyota
TM
$230B
$14K ﹤0.01%
100
– –
BFS
416
Saul Centers
BFS
$822M
$13K ﹤0.01%
250
– –
CAH icon
417
Cardinal Health
CAH
$54.6B
$13K ﹤0.01%
250
– –
LEA icon
418
Lear
LEA
$8.26B
$13K ﹤0.01%
98
– –
YUM icon
419
Yum! Brands
YUM
$42B
$13K ﹤0.01%
130
– –
ICPT
420
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12K ﹤0.01%
+100
New +$8.95K
ADI icon
421
Analog Devices
ADI
$175B
$11K ﹤0.01%
94
– –
AFL icon
422
Aflac
AFL
$58.4B
$11K ﹤0.01%
207
+1
+0.5% +$53
AMT icon
423
American Tower
AMT
$82.1B
$11K ﹤0.01%
48
+1
+2% +$218
AVGO icon
424
Broadcom
AVGO
$1.75T
$11K ﹤0.01%
+360
New +$10.9K
BP icon
425
BP
BP
$109B
$11K ﹤0.01%
285
-300
-51% -$11.4K
15 16
17
18 19

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BWM
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EWM
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KC
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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 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.