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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
D icon
526
Dominion Energy
D
$57.7B
$4K ﹤0.01%
55
-246
-82% -$19K
DECK icon
527
Deckers Outdoor
DECK
$12B
$4K ﹤0.01%
180
– –
DWX icon
528
State Street SPDR S&P International Dividend ETF
DWX
$527M
$4K ﹤0.01%
111
– –
EDIV icon
529
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4K ﹤0.01%
144
– –
EME icon
530
Emcor
EME
$32.6B
$4K ﹤0.01%
+45
New +$3.83K
EMQQ icon
531
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$4K ﹤0.01%
136
– –
EZM icon
532
WisdomTree US MidCap Fund
EZM
$947M
$4K ﹤0.01%
90
– –
FCN icon
533
FTI Consulting
FCN
$4.25B
$4K ﹤0.01%
+36
New +$3.67K
FICO icon
534
Fair Isaac
FICO
$24.9B
$4K ﹤0.01%
12
-12
-50% -$4.06K
FIVE icon
535
Five Below
FIVE
$13.4B
$4K ﹤0.01%
32
– –
GNRC icon
536
Generac Holdings
GNRC
$10.8B
$4K ﹤0.01%
+50
New +$3.75K
GWW icon
537
W.W. Grainger
GWW
$61.5B
$4K ﹤0.01%
14
– –
HAE icon
538
Haemonetics
HAE
$4.73B
$4K ﹤0.01%
32
– –
HELE icon
539
Helen of Troy
HELE
$667M
$4K ﹤0.01%
+25
New +$3.71K
IAT icon
540
iShares US Regional Banks ETF
IAT
$663M
$4K ﹤0.01%
95
– –
IGIB icon
541
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4K ﹤0.01%
75
-70
-48% -$4.02K
IWO icon
542
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4K ﹤0.01%
22
– –
MMS icon
543
Maximus
MMS
$3.13B
$4K ﹤0.01%
51
– –
MTG icon
544
MGIC Investment
MTG
$6.36B
$4K ﹤0.01%
300
– –
NJR icon
545
New Jersey Resources
NJR
$5.44B
$4K ﹤0.01%
80
– –
NVCR icon
546
NovoCure
NVCR
$2.08B
$4K ﹤0.01%
53
– –
PLNT icon
547
Planet Fitness
PLNT
$4.03B
$4K ﹤0.01%
70
– –
PRI icon
548
Primerica
PRI
$8.94B
$4K ﹤0.01%
32
– –
RBC icon
549
RBC Bearings
RBC
$15.8B
$4K ﹤0.01%
+22
New +$3.56K
REXR icon
550
Rexford Industrial Realty
REXR
$8.28B
$4K ﹤0.01%
+100
New +$4.28K
20 21
22
23 24

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EWM
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KC
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FCFS
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FCB
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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.