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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 | |
|---|---|---|---|---|---|---|---|
451
CVR Energy
CVI
$6.18B
| $11K | ﹤0.01% |
250
| – | – |
2019 Q2
1 quarter
|
|
452
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $11K | ﹤0.01% |
168
+1
| +0.6% | +$67 |
2018 Q1
6 quarters
|
|
453
BlackRock MuniYield Quality Fund
MQY
$1.56B
| $11K | ﹤0.01% |
700
| – | – |
2017 Q2
9 quarters
|
|
454
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $11K | ﹤0.01% |
390
| – | – |
2017 Q2
9 quarters
|
|
455
Vanguard Morningstar Value ETF
VTV
$190B
| $11K | ﹤0.01% |
102
| – | – |
2017 Q2
9 quarters
|
|
456
American Tower
AMT
$86.4B
| $10K | ﹤0.01% |
47
| – | – |
2017 Q2
9 quarters
|
|
457
DELISTED
Discover Financial Services
DFS
| $10K | ﹤0.01% |
122
| – | – |
2017 Q2
9 quarters
|
|
458
Annaly Capital Management
NLY
$13.8B
| $10K | ﹤0.01% |
296
+118
| +66% | +$4.25K |
2019 Q2
1 quarter
|
|
459
AstraZeneca
AZN
$256B
| $9K | ﹤0.01% |
101
| – | – |
2017 Q2
9 quarters
|
|
460
Amplify Mobile Payments ETF
IPAY
$152M
| $9K | ﹤0.01% |
200
| – | – |
2018 Q2
5 quarters
|
|
461
LXP Industrial Trust
LXP
$3.6B
| $9K | ﹤0.01% |
180
| – | – |
2019 Q2
1 quarter
|
|
462
Virtus Equity & Convertible Income Fund
NIE
$694M
| $9K | ﹤0.01% |
425
| – | – |
2019 Q2
1 quarter
|
|
463
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $9K | ﹤0.01% |
350
| – | – |
2017 Q4
7 quarters
|
|
|
SYG
464
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
| $9K | ﹤0.01% |
110
| – | – |
2019 Q2
1 quarter
|
|
465
Morgan Stanley China A Share Fund
CAF
$226M
| $8K | ﹤0.01% |
400
| – | – |
2018 Q2
5 quarters
|
|
466
Cal-Maine
CALM
$2.98B
| $8K | ﹤0.01% |
203
| – | – |
2018 Q1
6 quarters
|
|
467
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $8K | ﹤0.01% |
210
| – | – |
2017 Q2
9 quarters
|
|
468
iQIYI
IQ
$920M
| $8K | ﹤0.01% |
500
| – | – |
2018 Q3
4 quarters
|
|
469
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $8K | ﹤0.01% |
500
| – | – |
2019 Q2
1 quarter
|
|
470
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $8K | ﹤0.01% |
+300
| New | +$7.63K |
2019 Q3
0 quarters
|
|
471
VanEck Semiconductor ETF
SMH
$66B
| $8K | ﹤0.01% |
130
-112
| -46% | -$6.48K |
2019 Q2
1 quarter
|
|
472
Vodafone
VOD
$37.4B
| $8K | ﹤0.01% |
400
| – | – |
2017 Q4
7 quarters
|
|
|
ABB
473
DELISTED
ABB Ltd
ABB
| $8K | ﹤0.01% |
400
| – | – |
2017 Q3
8 quarters
|
|
474
Brighthouse Financial
BHF
$2.76B
| $7K | ﹤0.01% |
184
| – | – |
2017 Q3
8 quarters
|
|
475
Enbridge
ENB
$107B
| $7K | ﹤0.01% |
200
| – | – |
2019 Q2
1 quarter
|
|
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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.