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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.2B
$3.16M 0.81%
26,509
+1,029
+4% +$121K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.04M 0.78%
34,489
-237
-0.7% -$20.7K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.94M 0.75%
146,144
+128,134
+711% +$19.9M
CSCO icon
29
Cisco
CSCO
$433B
$2.91M 0.74%
58,865
+1,593
+3% +$82.8K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.88M 0.74%
53,800
– –
FISV
31
Fiserv Inc
FISV
$28.3B
$2.67M 0.68%
25,810
-79
-0.3% -$8.06K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.63M 0.67%
20,664
+980
+5% +$123K
INTC icon
33
Intel
INTC
$473B
$2.43M 0.62%
47,211
+2,025
+4% +$99.6K
TMO icon
34
Thermo Fisher Scientific
TMO
$230B
$2.43M 0.62%
8,341
-201
-2% -$57.6K
TGT icon
35
Target
TGT
$74.1B
$2.4M 0.61%
22,436
-418
-2% -$39.8K
WMT icon
36
Walmart Inc
WMT
$820B
$2.29M 0.59%
57,939
+234
+0.4% +$8.83K
CVX icon
37
Chevron
CVX
$396B
$2.14M 0.55%
18,009
+137
+0.8% +$16.6K
TRV icon
38
Travelers Companies
TRV
$77.2B
$2.11M 0.54%
14,209
+95
+0.7% +$14.1K
MA icon
39
Mastercard
MA
$521B
$2.06M 0.53%
7,588
-70
-0.9% -$19.3K
UNP icon
40
Union Pacific
UNP
$183B
$2.04M 0.52%
12,612
-224
-2% -$37.7K
MGV icon
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.93M 0.5%
23,745
-677
-3% -$54.4K
DRI icon
42
Darden Restaurants
DRI
$24.5B
$1.89M 0.48%
15,987
+203
+1% +$24.8K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.83M 0.47%
14,223
-1,029
-7% -$132K
DHR icon
44
Danaher
DHR
$152B
$1.82M 0.47%
14,249
-464
-3% -$58.1K
ROP icon
45
Roper Technologies
ROP
$42.2B
$1.73M 0.44%
4,844
-20
-0.4% -$7.26K
PFE icon
46
Pfizer
PFE
$159B
$1.69M 0.43%
49,421
+1,202
+2% +$43.7K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$1.68M 0.43%
42,180
+2,620
+7% +$105K
NVDA icon
48
NVIDIA
NVDA
$5.25T
$1.68M 0.43%
386,600
+13,800
+4% +$58.1K
ALL icon
49
Allstate
ALL
$65.9B
$1.55M 0.4%
14,312
+328
+2% +$34.2K
LOW icon
50
Lowe's Companies
LOW
$117B
$1.5M 0.38%
13,597
+252
+2% +$26.6K
1
2
3 4 5

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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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.