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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
DVAX
551
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
300
– –
FCPT icon
552
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
86
– –
HAL icon
553
Halliburton
HAL
$30.1B
$2K ﹤0.01%
79
– –
IBB icon
554
iShares Biotechnology ETF
IBB
$10.5B
$2K ﹤0.01%
13
-450
-97% -$50.2K
LGND icon
555
Ligand Pharmaceuticals
LGND
$5.59B
$2K ﹤0.01%
+24
New +$1.6K
RF icon
556
Regions Financial
RF
$25.8B
$2K ﹤0.01%
114
– –
SIL icon
557
Global X Silver Miners ETF NEW
SIL
$5.38B
$2K ﹤0.01%
70
– –
TEF
558
DELISTED
Telefonica
TEF
$2K ﹤0.01%
369
– –
TLPH icon
559
Talphera
TLPH
$62.3M
$2K ﹤0.01%
50
– –
TOKE
560
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
100
– –
UPS icon
561
United Parcel Service
UPS
$89.6B
$2K ﹤0.01%
17
– –
SAVE
562
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
38
– –
PRSP
563
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
89
-77
-46% -$2.05K
BMY.RT
564
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+750
New +$1.95K
MFGP
565
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
166
-16
-9% -$222
FCF icon
566
First Commonwealth Financial
FCF
$2.11B
$1K ﹤0.01%
100
– –
HOG icon
567
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
33
– –
ITOT icon
568
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1K ﹤0.01%
19
-149
-89% -$10.4K
IYR icon
569
iShares US Real Estate ETF
IYR
$4.58B
$1K ﹤0.01%
15
– –
NOK icon
570
Nokia
NOK
$57.2B
$1K ﹤0.01%
334
– –
PJT icon
571
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
32
-9
-22% -$378
REZI icon
572
Resideo Technologies
REZI
$2.98B
$1K ﹤0.01%
65
-2
-3% -$23
SNV
573
DELISTED
Synovus
SNV
$1K ﹤0.01%
25
– –
TLRY icon
574
Tilray
TLRY
$631M
$1K ﹤0.01%
5
– –
TLT icon
575
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1K ﹤0.01%
10
-7,105
-100% -$989K
21 22
23
24 25

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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.