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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 | |
|---|---|---|---|---|---|---|---|
526
Pinterest
PINS
$12.7B
| $4K | ﹤0.01% |
200
| – | – |
2019 Q2
2 quarters
|
|
527
Primerica
PRI
$8.72B
| $4K | ﹤0.01% |
32
| – | – |
2019 Q1
3 quarters
|
|
528
Ryman Hospitality Properties
RHP
$8.76B
| $4K | ﹤0.01% |
50
| – | – |
2019 Q1
3 quarters
|
|
529
Sabra Healthcare REIT
SBRA
$4.95B
| $4K | ﹤0.01% |
200
| – | – |
2019 Q3
1 quarter
|
|
530
Tetra Tech
TTEK
$8.89B
| $4K | ﹤0.01% |
230
| – | – |
2019 Q3
1 quarter
|
|
531
Take-Two Interactive
TTWO
$38.7B
| $4K | ﹤0.01% |
30
| – | – |
2018 Q4
4 quarters
|
|
532
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $4K | ﹤0.01% |
46
| – | – |
2019 Q3
1 quarter
|
|
533
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $4K | ﹤0.01% |
40
| – | – |
2017 Q2
10 quarters
|
|
534
Wolfspeed
WOLF
$1.28B
| $4K | ﹤0.01% |
90
| – | – |
2019 Q1
3 quarters
|
|
|
RETA
535
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4K | ﹤0.01% |
+20
| New | +$3.65K |
2019 Q4
0 quarters
|
|
|
COUP
536
DELISTED
Coupa Software Incorporated
COUP
| $4K | ﹤0.01% |
30
| – | – |
2019 Q1
3 quarters
|
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| $4K | ﹤0.01% |
38
+1
| +3% | +$108 |
2017 Q2
10 quarters
|
|
|
IBKC
538
DELISTED
IBERIABANK Corp
IBKC
| $4K | ﹤0.01% |
58
| – | – |
2019 Q3
1 quarter
|
|
539
DELISTED
Caesars Entertainment Corporation
CZR
| $4K | ﹤0.01% |
300
| – | – |
2019 Q1
3 quarters
|
|
540
Chubb
CB
$137B
| $3K | ﹤0.01% |
18
-70
| -80% | -$10.7K |
2017 Q2
10 quarters
|
|
541
Essent Group
ESNT
$5.79B
| $3K | ﹤0.01% |
66
| – | – |
2019 Q2
2 quarters
|
|
542
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3K | ﹤0.01% |
60
| – | – |
2019 Q2
2 quarters
|
|
543
ONE Gas
OGS
$4.72B
| $3K | ﹤0.01% |
35
| – | – |
2019 Q1
3 quarters
|
|
544
Transocean
RIG
$6.27B
| $3K | ﹤0.01% |
490
-108
| -18% | -$556 |
2018 Q2
6 quarters
|
|
545
Starbucks
SBUX
$111B
| $3K | ﹤0.01% |
31
| – | – |
2018 Q1
7 quarters
|
|
546
Tesla
TSLA
$1.41T
| $3K | ﹤0.01% |
105
| – | – |
2018 Q4
4 quarters
|
|
547
Zimmer Biomet
ZBH
$18.1B
| $3K | ﹤0.01% |
19
| – | – |
2018 Q2
6 quarters
|
|
548
DELISTED
Avangrid, Inc.
AGR
| $3K | ﹤0.01% |
50
| – | – |
2017 Q2
10 quarters
|
|
549
Adient
ADNT
$1.42B
| $2K | ﹤0.01% |
86
-67
| -44% | -$1.49K |
2017 Q2
10 quarters
|
|
550
Baidu
BIDU
$27.6B
| $2K | ﹤0.01% |
+15
| New | +$1.71K |
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.