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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 | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$49.9B
| $3.16M | 0.81% |
26,509
+1,029
| +4% | +$121K |
2017 Q2
9 quarters
|
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $3.04M | 0.78% |
34,489
-237
| -0.7% | -$20.7K |
2018 Q1
6 quarters
|
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.94M | 0.75% |
146,144
+128,134
| +711% | +$19.9M |
2018 Q1
6 quarters
|
|
29
Cisco
CSCO
$433B
| $2.91M | 0.74% |
58,865
+1,593
| +3% | +$82.8K |
2017 Q2
9 quarters
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.88M | 0.74% |
53,800
| – | – |
2018 Q4
3 quarters
|
|
31
Fiserv Inc
FISV
$25.1B
| $2.67M | 0.68% |
25,810
-79
| -0.3% | -$8.06K |
2017 Q2
9 quarters
|
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.63M | 0.67% |
20,664
+980
| +5% | +$123K |
2017 Q2
9 quarters
|
|
33
Intel
INTC
$504B
| $2.43M | 0.62% |
47,211
+2,025
| +4% | +$99.6K |
2017 Q2
9 quarters
|
|
34
Thermo Fisher Scientific
TMO
$258B
| $2.43M | 0.62% |
8,341
-201
| -2% | -$57.6K |
2017 Q2
9 quarters
|
|
35
Target
TGT
$71.2B
| $2.4M | 0.61% |
22,436
-418
| -2% | -$39.8K |
2017 Q2
9 quarters
|
|
36
Walmart Inc
WMT
$935B
| $2.29M | 0.59% |
57,939
+234
| +0.4% | +$8.83K |
2017 Q2
9 quarters
|
|
37
Chevron
CVX
$430B
| $2.14M | 0.55% |
18,009
+137
| +0.8% | +$16.6K |
2017 Q2
9 quarters
|
|
38
Travelers Companies
TRV
$80.1B
| $2.11M | 0.54% |
14,209
+95
| +0.7% | +$14.1K |
2017 Q2
9 quarters
|
|
39
Mastercard
MA
$540B
| $2.06M | 0.53% |
7,588
-70
| -0.9% | -$19.3K |
2017 Q2
9 quarters
|
|
40
Union Pacific
UNP
$172B
| $2.04M | 0.52% |
12,612
-224
| -2% | -$37.7K |
2017 Q2
9 quarters
|
|
41
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.93M | 0.5% |
23,745
-677
| -3% | -$54.4K |
2018 Q1
6 quarters
|
|
42
Darden Restaurants
DRI
$24.2B
| $1.89M | 0.48% |
15,987
+203
| +1% | +$24.8K |
2017 Q2
9 quarters
|
|
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.83M | 0.47% |
14,223
-1,029
| -7% | -$132K |
2018 Q1
6 quarters
|
|
44
Danaher
DHR
$163B
| $1.82M | 0.47% |
14,249
-464
| -3% | -$58.1K |
2017 Q2
9 quarters
|
|
45
Roper Technologies
ROP
$37.8B
| $1.73M | 0.44% |
4,844
-20
| -0.4% | -$7.26K |
2017 Q2
9 quarters
|
|
46
Pfizer
PFE
$168B
| $1.69M | 0.43% |
49,421
+1,202
| +2% | +$43.7K |
2017 Q2
9 quarters
|
|
47
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.68M | 0.43% |
42,180
+2,620
| +7% | +$105K |
2017 Q2
9 quarters
|
|
48
NVIDIA
NVDA
$5.25T
| $1.68M | 0.43% |
386,600
+13,800
| +4% | +$58.1K |
2017 Q2
9 quarters
|
|
49
Allstate
ALL
$60.6B
| $1.55M | 0.4% |
14,312
+328
| +2% | +$34.2K |
2017 Q2
9 quarters
|
|
50
Lowe's Companies
LOW
$110B
| $1.5M | 0.38% |
13,597
+252
| +2% | +$26.6K |
2017 Q2
9 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.