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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
+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 | |
|---|---|---|---|---|---|---|---|
526
Dominion Energy
D
$56B
| $4K | ﹤0.01% |
55
-246
| -82% | -$19K |
2018 Q2
5 quarters
|
|
527
Deckers Outdoor
DECK
$11.7B
| $4K | ﹤0.01% |
180
| – | – |
2019 Q1
2 quarters
|
|
528
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $4K | ﹤0.01% |
111
| – | – |
2017 Q4
7 quarters
|
|
529
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $4K | ﹤0.01% |
144
| – | – |
2017 Q4
7 quarters
|
|
530
Emcor
EME
$32.1B
| $4K | ﹤0.01% |
+45
| New | +$3.83K |
2019 Q3
0 quarters
|
|
531
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$239M
| $4K | ﹤0.01% |
136
| – | – |
2019 Q2
1 quarter
|
|
532
WisdomTree US MidCap Fund
EZM
$913M
| $4K | ﹤0.01% |
90
| – | – |
2017 Q2
9 quarters
|
|
533
FTI Consulting
FCN
$4.02B
| $4K | ﹤0.01% |
+36
| New | +$3.67K |
2019 Q3
0 quarters
|
|
534
Fair Isaac
FICO
$16.4B
| $4K | ﹤0.01% |
12
-12
| -50% | -$4.06K |
2019 Q1
2 quarters
|
|
535
Five Below
FIVE
$12.3B
| $4K | ﹤0.01% |
32
| – | – |
2018 Q2
5 quarters
|
|
536
Generac Holdings
GNRC
$11.6B
| $4K | ﹤0.01% |
+50
| New | +$3.75K |
2019 Q3
0 quarters
|
|
537
W.W. Grainger
GWW
$62.6B
| $4K | ﹤0.01% |
14
| – | – |
2018 Q1
6 quarters
|
|
538
Haemonetics
HAE
$5.41B
| $4K | ﹤0.01% |
32
| – | – |
2019 Q1
2 quarters
|
|
539
Helen of Troy
HELE
$698M
| $4K | ﹤0.01% |
+25
| New | +$3.71K |
2019 Q3
0 quarters
|
|
540
iShares US Regional Banks ETF
IAT
$617M
| $4K | ﹤0.01% |
95
| – | – |
2017 Q2
9 quarters
|
|
541
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $4K | ﹤0.01% |
75
-70
| -48% | -$4.02K |
2019 Q1
2 quarters
|
|
542
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $4K | ﹤0.01% |
22
| – | – |
2017 Q2
9 quarters
|
|
543
Maximus
MMS
$3.18B
| $4K | ﹤0.01% |
51
| – | – |
2019 Q1
2 quarters
|
|
544
MGIC Investment
MTG
$5.69B
| $4K | ﹤0.01% |
300
| – | – |
2019 Q1
2 quarters
|
|
545
New Jersey Resources
NJR
$5.28B
| $4K | ﹤0.01% |
80
| – | – |
2019 Q1
2 quarters
|
|
546
NovoCure
NVCR
$1.62B
| $4K | ﹤0.01% |
53
| – | – |
2019 Q2
1 quarter
|
|
547
Planet Fitness
PLNT
$3.85B
| $4K | ﹤0.01% |
70
| – | – |
2019 Q1
2 quarters
|
|
548
Primerica
PRI
$8.71B
| $4K | ﹤0.01% |
32
| – | – |
2019 Q1
2 quarters
|
|
549
RBC Bearings
RBC
$15.8B
| $4K | ﹤0.01% |
+22
| New | +$3.56K |
2019 Q3
0 quarters
|
|
550
Rexford Industrial Realty
REXR
$8.2B
| $4K | ﹤0.01% |
+100
| New | +$4.28K |
2019 Q3
0 quarters
|
|
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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.