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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
IWS icon
501
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5K ﹤0.01%
53
– –
MU icon
502
Micron Technology
MU
$1.05T
$5K ﹤0.01%
+127
New +$5.74K
NVGS icon
503
Navigator Holdings
NVGS
$1.36B
$5K ﹤0.01%
500
– –
PINS icon
504
Pinterest
PINS
$13.1B
$5K ﹤0.01%
200
– –
RDN icon
505
Radian Group
RDN
$4.82B
$5K ﹤0.01%
200
– –
SBRA icon
506
Sabra Healthcare REIT
SBRA
$5.27B
$5K ﹤0.01%
+200
New +$4.27K
STT icon
507
State Street
STT
$53.1B
$5K ﹤0.01%
79
+29
+58% +$1.61K
SWX icon
508
Southwest Gas
SWX
$6.45B
$5K ﹤0.01%
50
– –
TDOC icon
509
Teladoc Health
TDOC
$1.18B
$5K ﹤0.01%
80
– –
TNL icon
510
Travel + Leisure Co
TNL
$4.36B
$5K ﹤0.01%
100
– –
TREX icon
511
Trex
TREX
$4.66B
$5K ﹤0.01%
120
– –
TXNM
512
TXNM Energy Inc
TXNM
$5.94B
$5K ﹤0.01%
90
– –
CDMO
513
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
1,000
– –
WORK
514
DELISTED
Slack Technologies, Inc.
WORK
$5K ﹤0.01%
200
– –
HZNP
515
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
200
– –
ACIW icon
516
ACI Worldwide
ACIW
$5.43B
$4K ﹤0.01%
120
– –
ADNT icon
517
Adient
ADNT
$1.47B
$4K ﹤0.01%
153
-8
-5% -$182
AMD icon
518
Advanced Micro Devices
AMD
$760B
$4K ﹤0.01%
+150
New +$4.7K
BCO icon
519
Brink's
BCO
$4.57B
$4K ﹤0.01%
50
– –
BKH icon
520
Black Hills Corp
BKH
$5.55B
$4K ﹤0.01%
+50
New +$3.89K
BKNG icon
521
Booking.com
BKNG
$155B
$4K ﹤0.01%
50
– –
BLV icon
522
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4K ﹤0.01%
+40
New +$4.02K
CHDN icon
523
Churchill Downs
CHDN
$6.27B
$4K ﹤0.01%
+60
New +$3.62K
CIEN icon
524
Ciena
CIEN
$53.6B
$4K ﹤0.01%
110
– –
COLD icon
525
Americold
COLD
$4.29B
$4K ﹤0.01%
100
– –
19 20
21
22 23

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BWM
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EWM
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KC
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FCFS
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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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.