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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 | |
|---|---|---|---|---|---|---|---|
551
Ryman Hospitality Properties
RHP
$8.75B
| $4K | ﹤0.01% |
50
| – | – |
2019 Q1
2 quarters
|
|
552
Saic
SAIC
$5.52B
| $4K | ﹤0.01% |
47
+11
| +31% | +$935 |
2019 Q2
1 quarter
|
|
553
Silicon Laboratories
SLAB
$7.38B
| $4K | ﹤0.01% |
+34
| New | +$3.68K |
2019 Q3
0 quarters
|
|
554
Trade Desk
TTD
$6.09B
| $4K | ﹤0.01% |
200
| – | – |
2018 Q2
5 quarters
|
|
555
Tetra Tech
TTEK
$8.89B
| $4K | ﹤0.01% |
+230
| New | +$3.76K |
2019 Q3
0 quarters
|
|
556
Take-Two Interactive
TTWO
$38.6B
| $4K | ﹤0.01% |
30
| – | – |
2018 Q4
3 quarters
|
|
557
Marriott Vacations Worldwide
VAC
$3.92B
| $4K | ﹤0.01% |
+40
| New | +$3.93K |
2019 Q3
0 quarters
|
|
558
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $4K | ﹤0.01% |
+46
| New | +$4.17K |
2019 Q3
0 quarters
|
|
559
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $4K | ﹤0.01% |
40
| – | – |
2017 Q2
9 quarters
|
|
560
Wolfspeed
WOLF
$1.29B
| $4K | ﹤0.01% |
90
| – | – |
2019 Q1
2 quarters
|
|
561
Woodward
WWD
$19.6B
| $4K | ﹤0.01% |
39
| – | – |
2019 Q1
2 quarters
|
|
|
COUP
562
DELISTED
Coupa Software Incorporated
COUP
| $4K | ﹤0.01% |
30
-30
| -50% | -$4.15K |
2019 Q1
2 quarters
|
|
|
TWTR
563
DELISTED
Twitter, Inc.
TWTR
| $4K | ﹤0.01% |
105
| – | – |
2017 Q2
9 quarters
|
|
|
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
| $4K | ﹤0.01% |
37
-16
| -30% | -$1.53K |
2017 Q2
9 quarters
|
|
|
DISCK
565
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4K | ﹤0.01% |
158
| – | – |
2018 Q1
6 quarters
|
|
|
PRSP
566
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4K | ﹤0.01% |
166
| – | – |
2018 Q2
5 quarters
|
|
|
CCMP
567
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4K | ﹤0.01% |
+27
| New | +$3.33K |
2019 Q3
0 quarters
|
|
|
IBKC
568
DELISTED
IBERIABANK Corp
IBKC
| $4K | ﹤0.01% |
+58
| New | +$4.28K |
2019 Q3
0 quarters
|
|
|
TECD
569
DELISTED
Tech Data Corp
TECD
| $4K | ﹤0.01% |
40
| – | – |
2019 Q1
2 quarters
|
|
|
MDSO
570
DELISTED
Medidata Solutions, Inc.
MDSO
| $4K | ﹤0.01% |
40
| – | – |
2019 Q1
2 quarters
|
|
571
Best Buy
BBY
$19.7B
| $3K | ﹤0.01% |
50
| – | – |
2018 Q2
5 quarters
|
|
572
Essent Group
ESNT
$5.79B
| $3K | ﹤0.01% |
66
| – | – |
2019 Q2
1 quarter
|
|
573
Exponent
EXPO
$3.42B
| $3K | ﹤0.01% |
+50
| New | +$3.38K |
2019 Q3
0 quarters
|
|
574
First Industrial Realty Trust
FR
$7.8B
| $3K | ﹤0.01% |
86
| – | – |
2019 Q2
1 quarter
|
|
575
FS KKR Capital
FSK
$2.88B
| $3K | ﹤0.01% |
115
| – | – |
2018 Q4
3 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.