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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 | |
|---|---|---|---|---|---|---|---|
476
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
| $7K | ﹤0.01% |
900
| – | – |
2018 Q2
5 quarters
|
|
477
First Trust Water ETF
FIW
$1.75B
| $7K | ﹤0.01% |
125
| – | – |
2019 Q2
1 quarter
|
|
478
Grocery Outlet
GO
$1.28B
| $7K | ﹤0.01% |
200
| – | – |
2019 Q2
1 quarter
|
|
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $7K | ﹤0.01% |
115
| – | – |
2018 Q1
6 quarters
|
|
480
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
| $7K | ﹤0.01% |
166
| – | – |
2017 Q2
9 quarters
|
|
481
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $7K | ﹤0.01% |
+80
| New | +$7.3K |
2019 Q3
0 quarters
|
|
482
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
| $7K | ﹤0.01% |
75
-25
| -25% | -$2.24K |
2019 Q2
1 quarter
|
|
483
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $7K | ﹤0.01% |
1,400
| – | – |
2019 Q2
1 quarter
|
|
484
Boston Scientific
BSX
$64.1B
| $6K | ﹤0.01% |
150
| – | – |
2017 Q2
9 quarters
|
|
485
Beyond Meat
BYND
$117M
| $6K | ﹤0.01% |
1
| – | – |
2019 Q2
1 quarter
|
|
486
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $6K | ﹤0.01% |
360
| – | – |
2019 Q1
2 quarters
|
|
487
Principal Financial Group
PFG
$23.3B
| $6K | ﹤0.01% |
100
| – | – |
2017 Q2
9 quarters
|
|
488
Performance Food Group
PFGC
$15.2B
| $6K | ﹤0.01% |
120
| – | – |
2019 Q1
2 quarters
|
|
489
Invesco Golden Dragon China ETF
PGJ
$83.2M
| $6K | ﹤0.01% |
155
+1
| +0.6% | +$36 |
2019 Q1
2 quarters
|
|
490
Portland General Electric
POR
$5.2B
| $6K | ﹤0.01% |
100
| – | – |
2019 Q1
2 quarters
|
|
491
TD Synnex
SNX
$19.7B
| $6K | ﹤0.01% |
100
| – | – |
2019 Q1
2 quarters
|
|
492
Sanofi
SNY
$96.3B
| $6K | ﹤0.01% |
124
| – | – |
2017 Q2
9 quarters
|
|
493
Teledyne Technologies
TDY
$28.6B
| $6K | ﹤0.01% |
18
| – | – |
2019 Q1
2 quarters
|
|
|
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
| $6K | ﹤0.01% |
47
| – | – |
2017 Q2
9 quarters
|
|
495
Blackbaud
BLKB
$2.32B
| $5K | ﹤0.01% |
50
| – | – |
2019 Q1
2 quarters
|
|
496
Cousins Properties
CUZ
$4.51B
| $5K | ﹤0.01% |
122
| – | – |
2019 Q1
2 quarters
|
|
497
EastGroup Properties
EGP
$10.5B
| $5K | ﹤0.01% |
40
| – | – |
2019 Q1
2 quarters
|
|
498
Entegris
ENTG
$21.6B
| $5K | ﹤0.01% |
110
-30
| -21% | -$1.27K |
2019 Q1
2 quarters
|
|
499
Huntington Bancshares
HBAN
$30.9B
| $5K | ﹤0.01% |
+337
| New | +$4.61K |
2019 Q3
0 quarters
|
|
500
International Paper
IP
$17.9B
| $5K | ﹤0.01% |
+114
| New | +$4.46K |
2019 Q3
0 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.