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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 | |
|---|---|---|---|---|---|---|---|
476
ACI Worldwide
ACIW
$5.21B
| $5K | ﹤0.01% |
120
| – | – |
2019 Q1
3 quarters
|
|
477
Allison Transmission
ALSN
$9.24B
| $5K | ﹤0.01% |
100
-300
| -75% | -$13.9K |
2019 Q1
3 quarters
|
|
478
Brink's
BCO
$4.3B
| $5K | ﹤0.01% |
50
| – | – |
2019 Q1
3 quarters
|
|
479
Cousins Properties
CUZ
$4.51B
| $5K | ﹤0.01% |
122
| – | – |
2019 Q1
3 quarters
|
|
480
Dominion Energy
D
$55.9B
| $5K | ﹤0.01% |
55
| – | – |
2018 Q2
6 quarters
|
|
481
Deckers Outdoor
DECK
$11.6B
| $5K | ﹤0.01% |
180
| – | – |
2019 Q1
3 quarters
|
|
482
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $5K | ﹤0.01% |
144
| – | – |
2017 Q4
8 quarters
|
|
483
EastGroup Properties
EGP
$10.5B
| $5K | ﹤0.01% |
40
| – | – |
2019 Q1
3 quarters
|
|
484
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$238M
| $5K | ﹤0.01% |
136
| – | – |
2019 Q2
2 quarters
|
|
485
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
| $5K | ﹤0.01% |
+110
| New | +$4.89K |
2019 Q4
0 quarters
|
|
486
Generac Holdings
GNRC
$11.5B
| $5K | ﹤0.01% |
50
| – | – |
2019 Q3
1 quarter
|
|
487
W.W. Grainger
GWW
$62.4B
| $5K | ﹤0.01% |
14
| – | – |
2018 Q1
7 quarters
|
|
488
iShares US Regional Banks ETF
IAT
$613M
| $5K | ﹤0.01% |
95
| – | – |
2017 Q2
10 quarters
|
|
489
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $5K | ﹤0.01% |
22
| – | – |
2017 Q2
10 quarters
|
|
490
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $5K | ﹤0.01% |
53
| – | – |
2017 Q2
10 quarters
|
|
491
Myriad Genetics
MYGN
$389M
| $5K | ﹤0.01% |
200
+100
| +100% | +$2.75K |
2018 Q1
7 quarters
|
|
492
Planet Fitness
PLNT
$3.82B
| $5K | ﹤0.01% |
70
| – | – |
2019 Q1
3 quarters
|
|
493
Radian Group
RDN
$4.47B
| $5K | ﹤0.01% |
200
| – | – |
2019 Q1
3 quarters
|
|
494
Rexford Industrial Realty
REXR
$8.14B
| $5K | ﹤0.01% |
100
| – | – |
2019 Q3
1 quarter
|
|
495
Repligen
RGEN
$11.1B
| $5K | ﹤0.01% |
+50
| New | +$4.2K |
2019 Q4
0 quarters
|
|
496
J.M. Smucker
SJM
$13.5B
| $5K | ﹤0.01% |
47
-272
| -85% | -$28.8K |
2018 Q1
7 quarters
|
|
497
Trex
TREX
$4.65B
| $5K | ﹤0.01% |
120
| – | – |
2019 Q1
3 quarters
|
|
498
Trade Desk
TTD
$5.93B
| $5K | ﹤0.01% |
200
| – | – |
2018 Q2
6 quarters
|
|
499
Marriott Vacations Worldwide
VAC
$3.86B
| $5K | ﹤0.01% |
40
| – | – |
2019 Q3
1 quarter
|
|
500
Woodward
WWD
$19.5B
| $5K | ﹤0.01% |
39
| – | – |
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.