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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
Cap. Flow
-$16.2M
Cap. Flow %
-4.18%
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
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 Held Since
DVAX icon
551
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
300
– –
2018 Q1
7 quarters
FCPT icon
552
Four Corners Property Trust
FCPT
$2.41B
$2K ﹤0.01%
86
– –
2017 Q2
10 quarters
HAL icon
553
Halliburton
HAL
$27.9B
$2K ﹤0.01%
79
– –
2019 Q3
1 quarter
IBB icon
554
iShares Biotechnology ETF
IBB
$10.5B
$2K ﹤0.01%
13
-450
-97% -$50.2K
2017 Q2
10 quarters
LGND icon
555
Ligand Pharmaceuticals
LGND
$5.88B
$2K ﹤0.01%
+24
New +$1.6K
2019 Q4
0 quarters
RF icon
556
Regions Financial
RF
$23.6B
$2K ﹤0.01%
114
– –
2017 Q2
10 quarters
SIL icon
557
Global X Silver Miners ETF NEW
SIL
$4.26B
$2K ﹤0.01%
70
– –
2017 Q2
10 quarters
TEF icon
558
DELISTED
Telefonica
TEF
$2K ﹤0.01%
369
– –
2018 Q1
7 quarters
TLPH icon
559
Talphera
TLPH
$55.5M
$2K ﹤0.01%
50
– –
2018 Q1
7 quarters
TOKE icon
560
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
100
– –
2019 Q3
1 quarter
UPS icon
561
United Parcel Service
UPS
$84.5B
$2K ﹤0.01%
17
– –
2018 Q1
7 quarters
SAVE icon
562
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
38
– –
2018 Q1
7 quarters
PRSP
563
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
89
-77
-46% -$2.05K
2018 Q2
6 quarters
BMY.RT icon
564
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+750
New +$1.95K
2019 Q4
0 quarters
MFGP
565
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
166
-16
-9% -$222
2017 Q3
9 quarters
FCF icon
566
First Commonwealth Financial
FCF
$2.07B
$1K ﹤0.01%
100
– –
2017 Q2
10 quarters
HOG icon
567
Harley-Davidson
HOG
$2.86B
$1K ﹤0.01%
33
– –
2017 Q2
10 quarters
ITOT icon
568
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$1K ﹤0.01%
19
-149
-89% -$10.4K
2018 Q1
7 quarters
IYR icon
569
iShares US Real Estate ETF
IYR
$4.19B
$1K ﹤0.01%
15
– –
2018 Q1
7 quarters
NOK icon
570
Nokia
NOK
$53B
$1K ﹤0.01%
334
– –
2018 Q2
6 quarters
PJT icon
571
PJT Partners
PJT
$3.5B
$1K ﹤0.01%
32
-9
-22% -$378
2017 Q2
10 quarters
REZI icon
572
Resideo Technologies
REZI
$2.56B
$1K ﹤0.01%
65
-2
-3% -$23
2018 Q4
4 quarters
SNV icon
573
DELISTED
Synovus
SNV
$1K ﹤0.01%
25
– –
2017 Q2
10 quarters
TLRY icon
574
Tilray
TLRY
$466M
$1K ﹤0.01%
5
– –
2019 Q1
3 quarters
TLT icon
575
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$1K ﹤0.01%
10
-7,105
-100% -$989K
2018 Q4
4 quarters
21 22
23
24 25

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EWM
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KC
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FCB
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FCFS
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FANJ
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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.