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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 | |
|---|---|---|---|---|---|---|---|
501
TXNM Energy Inc
TXNM
$6.45B
| $5K | ﹤0.01% |
90
| – | – |
2019 Q1
3 quarters
|
|
|
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5K | ﹤0.01% |
158
| – | – |
2018 Q1
7 quarters
|
|
503
Acadia Pharmaceuticals
ACAD
$3.31B
| $4K | ﹤0.01% |
+100
| New | +$4.35K |
2019 Q4
0 quarters
|
|
504
Booking.com
BKNG
$123B
| $4K | ﹤0.01% |
50
| – | – |
2018 Q1
7 quarters
|
|
505
Blackbaud
BLKB
$2.34B
| $4K | ﹤0.01% |
50
| – | – |
2019 Q1
3 quarters
|
|
506
Churchill Downs
CHDN
$5.72B
| $4K | ﹤0.01% |
60
| – | – |
2019 Q3
1 quarter
|
|
507
Americold
COLD
$3.93B
| $4K | ﹤0.01% |
100
| – | – |
2019 Q2
2 quarters
|
|
508
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $4K | ﹤0.01% |
111
| – | – |
2017 Q4
8 quarters
|
|
509
Emcor
EME
$31.9B
| $4K | ﹤0.01% |
45
| – | – |
2019 Q3
1 quarter
|
|
510
WisdomTree US MidCap Fund
EZM
$905M
| $4K | ﹤0.01% |
90
| – | – |
2017 Q2
10 quarters
|
|
511
First Financial Bankshares
FFIN
$4.41B
| $4K | ﹤0.01% |
+100
| New | +$3.44K |
2019 Q4
0 quarters
|
|
512
Fair Isaac
FICO
$16.5B
| $4K | ﹤0.01% |
12
| – | – |
2019 Q1
3 quarters
|
|
513
Five Below
FIVE
$12.2B
| $4K | ﹤0.01% |
32
| – | – |
2018 Q2
6 quarters
|
|
514
First Industrial Realty Trust
FR
$7.77B
| $4K | ﹤0.01% |
86
| – | – |
2019 Q2
2 quarters
|
|
515
Haemonetics
HAE
$5.42B
| $4K | ﹤0.01% |
32
| – | – |
2019 Q1
3 quarters
|
|
516
HubSpot
HUBS
$11.5B
| $4K | ﹤0.01% |
23
| – | – |
2019 Q1
3 quarters
|
|
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4K | ﹤0.01% |
+49
| New | +$4.26K |
2019 Q4
0 quarters
|
|
518
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $4K | ﹤0.01% |
+37
| New | +$4.13K |
2019 Q4
0 quarters
|
|
519
Iron Mountain
IRM
$33.2B
| $4K | ﹤0.01% |
+137
| New | +$4.49K |
2019 Q4
0 quarters
|
|
520
KBR
KBR
$4.56B
| $4K | ﹤0.01% |
+120
| New | +$3.38K |
2019 Q4
0 quarters
|
|
521
Maximus
MMS
$3.2B
| $4K | ﹤0.01% |
51
| – | – |
2019 Q1
3 quarters
|
|
522
Mine Safety
MSA
$6.88B
| $4K | ﹤0.01% |
+30
| New | +$3.61K |
2019 Q4
0 quarters
|
|
523
Annaly Capital Management
NLY
$13.8B
| $4K | ﹤0.01% |
118
-178
| -60% | -$6.49K |
2019 Q2
2 quarters
|
|
524
NovoCure
NVCR
$1.63B
| $4K | ﹤0.01% |
53
| – | – |
2019 Q2
2 quarters
|
|
525
Invesco Preferred ETF
PGX
$3.63B
| $4K | ﹤0.01% |
+281
| New | +$4.2K |
2019 Q4
0 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.