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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
EXG icon
476
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$7K ﹤0.01%
900
– –
FIW icon
477
First Trust Water ETF
FIW
$1.89B
$7K ﹤0.01%
125
– –
GO icon
478
Grocery Outlet
GO
$1.21B
$7K ﹤0.01%
200
– –
SPLV icon
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$7K ﹤0.01%
115
– –
XLRE icon
480
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$7K ﹤0.01%
166
– –
XLV icon
481
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7K ﹤0.01%
+80
New +$7.3K
XSD icon
482
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$7K ﹤0.01%
75
-25
-25% -$2.24K
BKCC
483
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7K ﹤0.01%
1,400
– –
BSX icon
484
Boston Scientific
BSX
$67.9B
$6K ﹤0.01%
150
– –
BYND icon
485
Beyond Meat
BYND
$238M
$6K ﹤0.01%
1
– –
DXJ icon
486
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$6K ﹤0.01%
120
– –
PFG icon
487
Principal Financial Group
PFG
$23.9B
$6K ﹤0.01%
100
– –
PFGC icon
488
Performance Food Group
PFGC
$15.8B
$6K ﹤0.01%
120
– –
PGJ icon
489
Invesco Golden Dragon China ETF
PGJ
$91.3M
$6K ﹤0.01%
155
+1
+0.6% +$36
POR icon
490
Portland General Electric
POR
$5.83B
$6K ﹤0.01%
100
– –
SNX icon
491
TD Synnex
SNX
$20.3B
$6K ﹤0.01%
100
– –
SNY icon
492
Sanofi
SNY
$107B
$6K ﹤0.01%
124
– –
TDY icon
493
Teledyne Technologies
TDY
$28.8B
$6K ﹤0.01%
18
– –
VAR
494
DELISTED
Varian Medical Systems, Inc.
VAR
$6K ﹤0.01%
47
– –
BLKB icon
495
Blackbaud
BLKB
$2.21B
$5K ﹤0.01%
50
– –
CUZ icon
496
Cousins Properties
CUZ
$4.85B
$5K ﹤0.01%
122
– –
EGP icon
497
EastGroup Properties
EGP
$10.8B
$5K ﹤0.01%
40
– –
ENTG icon
498
Entegris
ENTG
$20.6B
$5K ﹤0.01%
110
-30
-21% -$1.27K
HBAN icon
499
Huntington Bancshares
HBAN
$34.2B
$5K ﹤0.01%
+337
New +$4.61K
IP icon
500
International Paper
IP
$20.8B
$5K ﹤0.01%
+114
New +$4.46K
18 19
20
21 22

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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.