We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $5K | ﹤0.01% |
53
| – | – |
2017 Q2
9 quarters
|
|
502
Micron Technology
MU
$999B
| $5K | ﹤0.01% |
+127
| New | +$5.74K |
2019 Q3
0 quarters
|
|
503
Navigator Holdings
NVGS
$1.31B
| $5K | ﹤0.01% |
500
| – | – |
2018 Q1
6 quarters
|
|
504
Pinterest
PINS
$12.4B
| $5K | ﹤0.01% |
200
| – | – |
2019 Q2
1 quarter
|
|
505
Radian Group
RDN
$4.48B
| $5K | ﹤0.01% |
200
| – | – |
2019 Q1
2 quarters
|
|
506
Sabra Healthcare REIT
SBRA
$4.94B
| $5K | ﹤0.01% |
+200
| New | +$4.27K |
2019 Q3
0 quarters
|
|
507
State Street
STT
$44.9B
| $5K | ﹤0.01% |
79
+29
| +58% | +$1.61K |
2018 Q2
5 quarters
|
|
508
Southwest Gas
SWX
$6.36B
| $5K | ﹤0.01% |
50
| – | – |
2019 Q1
2 quarters
|
|
509
Teladoc Health
TDOC
$1.03B
| $5K | ﹤0.01% |
80
| – | – |
2019 Q1
2 quarters
|
|
510
Travel + Leisure Co
TNL
$3.97B
| $5K | ﹤0.01% |
100
| – | – |
2017 Q2
9 quarters
|
|
511
Trex
TREX
$4.63B
| $5K | ﹤0.01% |
120
| – | – |
2019 Q1
2 quarters
|
|
512
TXNM Energy Inc
TXNM
$6.45B
| $5K | ﹤0.01% |
90
| – | – |
2019 Q1
2 quarters
|
|
513
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5K | ﹤0.01% |
1,000
| – | – |
2018 Q1
6 quarters
|
|
|
WORK
514
DELISTED
Slack Technologies, Inc.
WORK
| $5K | ﹤0.01% |
200
| – | – |
2019 Q2
1 quarter
|
|
|
HZNP
515
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5K | ﹤0.01% |
200
| – | – |
2019 Q1
2 quarters
|
|
516
ACI Worldwide
ACIW
$5.23B
| $4K | ﹤0.01% |
120
| – | – |
2019 Q1
2 quarters
|
|
517
Adient
ADNT
$1.39B
| $4K | ﹤0.01% |
153
-8
| -5% | -$182 |
2017 Q2
9 quarters
|
|
518
Advanced Micro Devices
AMD
$866B
| $4K | ﹤0.01% |
+150
| New | +$4.7K |
2019 Q3
0 quarters
|
|
519
Brink's
BCO
$4.29B
| $4K | ﹤0.01% |
50
| – | – |
2019 Q1
2 quarters
|
|
520
Black Hills Corp
BKH
$5.84B
| $4K | ﹤0.01% |
+50
| New | +$3.89K |
2019 Q3
0 quarters
|
|
521
Booking.com
BKNG
$123B
| $4K | ﹤0.01% |
50
| – | – |
2018 Q1
6 quarters
|
|
522
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $4K | ﹤0.01% |
+40
| New | +$4.02K |
2019 Q3
0 quarters
|
|
523
Churchill Downs
CHDN
$5.72B
| $4K | ﹤0.01% |
+60
| New | +$3.62K |
2019 Q3
0 quarters
|
|
524
Ciena
CIEN
$47.6B
| $4K | ﹤0.01% |
110
| – | – |
2019 Q1
2 quarters
|
|
525
Americold
COLD
$3.93B
| $4K | ﹤0.01% |
100
| – | – |
2019 Q2
1 quarter
|
|
Similar funds
LB
BWM
EWM
KC
FCB
FCFS
FANJ
KTC
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.