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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
+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
Cap. Flow
-$16.2M
Cap. Flow %
-4.18%
Top 10 Hldgs %
41.22%
Holding
671
New
35
Increased
97
Reduced
176
Closed
74

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.39M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.88M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.94M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.68M
5
IGSB icon
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
PINS icon
526
Pinterest
PINS
$13.1B
$4K ﹤0.01%
200
– –
PRI icon
527
Primerica
PRI
$8.94B
$4K ﹤0.01%
32
– –
RHP icon
528
Ryman Hospitality Properties
RHP
$8.92B
$4K ﹤0.01%
50
– –
SBRA icon
529
Sabra Healthcare REIT
SBRA
$5.27B
$4K ﹤0.01%
200
– –
TTEK icon
530
Tetra Tech
TTEK
$9.36B
$4K ﹤0.01%
230
– –
TTWO icon
531
Take-Two Interactive
TTWO
$44B
$4K ﹤0.01%
30
– –
VCIT icon
532
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4K ﹤0.01%
46
– –
VYM icon
533
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4K ﹤0.01%
40
– –
WOLF icon
534
Wolfspeed
WOLF
$1.34B
$4K ﹤0.01%
90
– –
RETA
535
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4K ﹤0.01%
+20
New +$3.65K
COUP
536
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
30
– –
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
38
+1
+3% +$108
IBKC
538
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
58
– –
CZR
539
DELISTED
Caesars Entertainment Corporation
CZR
$4K ﹤0.01%
300
– –
CB icon
540
Chubb
CB
$131B
$3K ﹤0.01%
18
-70
-80% -$10.7K
ESNT icon
541
Essent Group
ESNT
$6.19B
$3K ﹤0.01%
66
– –
MOAT icon
542
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3K ﹤0.01%
60
– –
OGS icon
543
ONE Gas
OGS
$5B
$3K ﹤0.01%
35
– –
RIG icon
544
Transocean
RIG
$6.48B
$3K ﹤0.01%
490
-108
-18% -$556
SBUX icon
545
Starbucks
SBUX
$123B
$3K ﹤0.01%
31
– –
TSLA icon
546
Tesla
TSLA
$1.38T
$3K ﹤0.01%
105
– –
ZBH icon
547
Zimmer Biomet
ZBH
$19.2B
$3K ﹤0.01%
19
– –
AGR
548
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
50
– –
ADNT icon
549
Adient
ADNT
$1.47B
$2K ﹤0.01%
86
-67
-44% -$1.49K
BIDU icon
550
Baidu
BIDU
$32.9B
$2K ﹤0.01%
+15
New +$1.71K
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 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.