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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
TIP icon
426
iShares TIPS Bond ETF
TIP
$15B
$15K ﹤0.01%
125
– –
YUM icon
427
Yum! Brands
YUM
$42B
$15K ﹤0.01%
130
– –
BSJM
428
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$15K ﹤0.01%
+600
New +$14.7K
ROX
429
DELISTED
Castle Brands, Inc.
ROX
$15K ﹤0.01%
12,000
– –
BFS
430
Saul Centers
BFS
$822M
$14K ﹤0.01%
250
– –
CB icon
431
Chubb
CB
$131B
$14K ﹤0.01%
88
– –
EVN
432
Eaton Vance Municipal Income Trust
EVN
$426M
$14K ﹤0.01%
1,106
– –
HIG icon
433
Hartford Financial Services
HIG
$37.5B
$14K ﹤0.01%
225
– –
KBE icon
434
State Street SPDR S&P Bank ETF
KBE
$1.69B
$14K ﹤0.01%
319
+1
+0.3% +$43
KEY icon
435
KeyCorp
KEY
$23.4B
$14K ﹤0.01%
800
– –
KHC icon
436
Kraft Heinz
KHC
$30.5B
$14K ﹤0.01%
519
+1
+0.2% +$29
BABA icon
437
Alibaba
BABA
$296B
$13K ﹤0.01%
75
– –
ET icon
438
Energy Transfer Partners
ET
$73.4B
$13K ﹤0.01%
960
– –
TM icon
439
Toyota
TM
$230B
$13K ﹤0.01%
100
– –
CAH icon
440
Cardinal Health
CAH
$54.6B
$12K ﹤0.01%
250
– –
HFRO
441
Highland Opportunities and Income Fund
HFRO
$409M
$12K ﹤0.01%
918
– –
LEA icon
442
Lear
LEA
$8.26B
$12K ﹤0.01%
98
– –
QTEC icon
443
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$12K ﹤0.01%
140
– –
RITM icon
444
Rithm Capital
RITM
$5.63B
$12K ﹤0.01%
750
– –
SAFT icon
445
Safety Insurance
SAFT
$1.52B
$12K ﹤0.01%
114
– –
STWD icon
446
Starwood Property Trust
STWD
$5.85B
$12K ﹤0.01%
500
– –
TOTL icon
447
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$12K ﹤0.01%
250
– –
BSCJ
448
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12K ﹤0.01%
580
-2,121
-79% -$44.7K
ADI icon
449
Analog Devices
ADI
$175B
$11K ﹤0.01%
94
– –
AFL icon
450
Aflac
AFL
$58.4B
$11K ﹤0.01%
206
– –
16 17
18
19 20

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LB
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.