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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
(-0.71%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
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 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.88M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
451
Advanced Micro Devices
AMD
$867B
| $7K | ﹤0.01% |
150
| – | – |
2019 Q3
1 quarter
|
|
452
Boston Scientific
BSX
$64B
| $7K | ﹤0.01% |
150
| – | – |
2017 Q2
10 quarters
|
|
453
Cal-Maine
CALM
$2.98B
| $7K | ﹤0.01% |
153
-50
| -25% | -$2.08K |
2018 Q1
7 quarters
|
|
454
Canopy Growth
CGC
$303M
| $7K | ﹤0.01% |
33
-40
| -55% | -$7.94K |
2018 Q3
5 quarters
|
|
455
Exelon
EXC
$44.8B
| $7K | ﹤0.01% |
+210
| New | +$6.8K |
2019 Q4
0 quarters
|
|
456
First Trust Water ETF
FIW
$1.75B
| $7K | ﹤0.01% |
125
| – | – |
2019 Q2
2 quarters
|
|
457
Navigator Holdings
NVGS
$1.32B
| $7K | ﹤0.01% |
500
| – | – |
2018 Q1
7 quarters
|
|
458
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $7K | ﹤0.01% |
117
-457
| -80% | -$27.5K |
2018 Q1
7 quarters
|
|
459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $7K | ﹤0.01% |
115
| – | – |
2018 Q1
7 quarters
|
|
460
Teladoc Health
TDOC
$1.03B
| $7K | ﹤0.01% |
80
| – | – |
2019 Q1
3 quarters
|
|
|
HZNP
461
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7K | ﹤0.01% |
200
| – | – |
2019 Q1
3 quarters
|
|
462
Brighthouse Financial
BHF
$2.76B
| $6K | ﹤0.01% |
142
-42
| -23% | -$1.65K |
2017 Q3
9 quarters
|
|
463
Entegris
ENTG
$21.4B
| $6K | ﹤0.01% |
110
| – | – |
2019 Q1
3 quarters
|
|
464
Grocery Outlet
GO
$1.28B
| $6K | ﹤0.01% |
200
| – | – |
2019 Q2
2 quarters
|
|
465
Lumentum
LITE
$75.3B
| $6K | ﹤0.01% |
+70
| New | +$4.58K |
2019 Q4
0 quarters
|
|
466
Principal Financial Group
PFG
$23.2B
| $6K | ﹤0.01% |
100
| – | – |
2017 Q2
10 quarters
|
|
467
Performance Food Group
PFGC
$15.3B
| $6K | ﹤0.01% |
120
| – | – |
2019 Q1
3 quarters
|
|
468
Invesco Golden Dragon China ETF
PGJ
$83.1M
| $6K | ﹤0.01% |
155
| – | – |
2019 Q1
3 quarters
|
|
469
Portland General Electric
POR
$5.2B
| $6K | ﹤0.01% |
100
| – | – |
2019 Q1
3 quarters
|
|
470
TD Synnex
SNX
$19.6B
| $6K | ﹤0.01% |
100
| – | – |
2019 Q1
3 quarters
|
|
471
Sanofi
SNY
$96.4B
| $6K | ﹤0.01% |
124
| – | – |
2017 Q2
10 quarters
|
|
472
State Street
STT
$44.9B
| $6K | ﹤0.01% |
79
| – | – |
2018 Q2
6 quarters
|
|
473
Teledyne Technologies
TDY
$28.5B
| $6K | ﹤0.01% |
18
| – | – |
2019 Q1
3 quarters
|
|
474
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
| $6K | ﹤0.01% |
166
| – | – |
2017 Q2
10 quarters
|
|
|
TECD
475
DELISTED
Tech Data Corp
TECD
| $6K | ﹤0.01% |
40
| – | – |
2019 Q1
3 quarters
|
|
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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.