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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
+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
(+6.3%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
677
New
54
Increased
135
Reduced
114
Closed
41
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$24.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.12M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$914K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$858K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$832K |
| 4 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$758K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
iShares TIPS Bond ETF
TIP
$14.4B
| $15K | ﹤0.01% |
125
| – | – |
2017 Q2
9 quarters
|
|
427
Yum! Brands
YUM
$40.9B
| $15K | ﹤0.01% |
130
| – | – |
2018 Q1
6 quarters
|
|
|
BSJM
428
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $15K | ﹤0.01% |
+600
| New | +$14.7K |
2019 Q3
0 quarters
|
|
|
ROX
429
DELISTED
Castle Brands, Inc.
ROX
| $15K | ﹤0.01% |
12,000
| – | – |
2018 Q1
6 quarters
|
|
430
Saul Centers
BFS
$728M
| $14K | ﹤0.01% |
250
| – | – |
2018 Q1
6 quarters
|
|
431
Chubb
CB
$137B
| $14K | ﹤0.01% |
88
| – | – |
2017 Q2
9 quarters
|
|
432
Eaton Vance Municipal Income Trust
EVN
$382M
| $14K | ﹤0.01% |
1,106
| – | – |
2018 Q4
3 quarters
|
|
433
Hartford Financial Services
HIG
$36.4B
| $14K | ﹤0.01% |
225
| – | – |
2017 Q2
9 quarters
|
|
434
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $14K | ﹤0.01% |
319
+1
| +0.3% | +$43 |
2017 Q2
9 quarters
|
|
435
KeyCorp
KEY
$21.3B
| $14K | ﹤0.01% |
800
| – | – |
2019 Q1
2 quarters
|
|
436
The Kraft Heinz Company
KHC
$27.7B
| $14K | ﹤0.01% |
519
+1
| +0.2% | +$29 |
2017 Q2
9 quarters
|
|
437
Alibaba
BABA
$272B
| $13K | ﹤0.01% |
75
| – | – |
2017 Q3
8 quarters
|
|
438
Energy Transfer Partners
ET
$69.7B
| $13K | ﹤0.01% |
960
| – | – |
2019 Q2
1 quarter
|
|
439
Toyota
TM
$229B
| $13K | ﹤0.01% |
100
| – | – |
2017 Q2
9 quarters
|
|
440
Cardinal Health
CAH
$58.5B
| $12K | ﹤0.01% |
250
| – | – |
2017 Q2
9 quarters
|
|
441
Highland Opportunities and Income Fund
HFRO
$343M
| $12K | ﹤0.01% |
918
| – | – |
2018 Q4
3 quarters
|
|
442
Lear
LEA
$5.93B
| $12K | ﹤0.01% |
98
| – | – |
2019 Q1
2 quarters
|
|
443
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.68B
| $12K | ﹤0.01% |
140
| – | – |
2019 Q2
1 quarter
|
|
444
Rithm Capital
RITM
$4.82B
| $12K | ﹤0.01% |
750
| – | – |
2019 Q2
1 quarter
|
|
445
Safety Insurance
SAFT
$1.53B
| $12K | ﹤0.01% |
114
| – | – |
2018 Q2
5 quarters
|
|
446
Starwood Property Trust
STWD
$4.62B
| $12K | ﹤0.01% |
500
| – | – |
2018 Q2
5 quarters
|
|
447
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $12K | ﹤0.01% |
250
| – | – |
2017 Q2
9 quarters
|
|
|
BSCJ
448
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $12K | ﹤0.01% |
580
-2,121
| -79% | -$44.7K |
2019 Q1
2 quarters
|
|
449
Analog Devices
ADI
$193B
| $11K | ﹤0.01% |
94
| – | – |
2017 Q2
9 quarters
|
|
450
Aflac
AFL
$59.8B
| $11K | ﹤0.01% |
206
| – | – |
2018 Q1
6 quarters
|
|
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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.