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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
RHP icon
551
Ryman Hospitality Properties
RHP
$8.92B
$4K ﹤0.01%
50
– –
SAIC icon
552
Saic
SAIC
$5.33B
$4K ﹤0.01%
47
+11
+31% +$935
SLAB icon
553
Silicon Laboratories
SLAB
$7.29B
$4K ﹤0.01%
+34
New +$3.68K
TTD icon
554
Trade Desk
TTD
$6.38B
$4K ﹤0.01%
200
– –
TTEK icon
555
Tetra Tech
TTEK
$9.36B
$4K ﹤0.01%
+230
New +$3.76K
TTWO icon
556
Take-Two Interactive
TTWO
$44B
$4K ﹤0.01%
30
– –
VAC icon
557
Marriott Vacations Worldwide
VAC
$3.79B
$4K ﹤0.01%
+40
New +$3.93K
VCIT icon
558
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4K ﹤0.01%
+46
New +$4.17K
VYM icon
559
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4K ﹤0.01%
40
– –
WOLF icon
560
Wolfspeed
WOLF
$1.34B
$4K ﹤0.01%
90
– –
WWD icon
561
Woodward
WWD
$20.2B
$4K ﹤0.01%
39
– –
COUP
562
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
30
-30
-50% -$4.15K
TWTR
563
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
105
– –
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
37
-16
-30% -$1.53K
DISCK
565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
158
– –
PRSP
566
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
166
– –
CCMP
567
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
+27
New +$3.33K
IBKC
568
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
+58
New +$4.28K
TECD
569
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
40
– –
MDSO
570
DELISTED
Medidata Solutions, Inc.
MDSO
$4K ﹤0.01%
40
– –
BBY icon
571
Best Buy
BBY
$17.4B
$3K ﹤0.01%
50
– –
ESNT icon
572
Essent Group
ESNT
$6.19B
$3K ﹤0.01%
66
– –
EXPO icon
573
Exponent
EXPO
$3.4B
$3K ﹤0.01%
+50
New +$3.38K
FR icon
574
First Industrial Realty Trust
FR
$8.21B
$3K ﹤0.01%
86
– –
FSK icon
575
FS KKR Capital
FSK
$3.39B
$3K ﹤0.01%
115
– –
21 22
23
24 25

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LB
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.