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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 | |
|---|---|---|---|---|---|---|---|
576
HealthEquity
HQY
$7.71B
| $3K | ﹤0.01% |
60
| – | – |
2019 Q1
2 quarters
|
|
577
HubSpot
HUBS
$11.9B
| $3K | ﹤0.01% |
23
| – | – |
2019 Q1
2 quarters
|
|
578
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3K | ﹤0.01% |
60
-22
| -27% | -$1.08K |
2019 Q2
1 quarter
|
|
579
Myriad Genetics
MYGN
$406M
| $3K | ﹤0.01% |
100
-200
| -67% | -$5.83K |
2018 Q1
6 quarters
|
|
580
ONE Gas
OGS
$4.69B
| $3K | ﹤0.01% |
35
| – | – |
2019 Q1
2 quarters
|
|
581
Transocean
RIG
$6.33B
| $3K | ﹤0.01% |
598
| – | – |
2018 Q2
5 quarters
|
|
582
Starbucks
SBUX
$111B
| $3K | ﹤0.01% |
31
| – | – |
2018 Q1
6 quarters
|
|
583
Sunstone Hotel Investors
SHO
$2.26B
| $3K | ﹤0.01% |
250
| – | – |
2019 Q1
2 quarters
|
|
584
Selective Insurance
SIGI
$5.24B
| $3K | ﹤0.01% |
41
| – | – |
2019 Q2
1 quarter
|
|
585
DELISTED
Avangrid, Inc.
AGR
| $3K | ﹤0.01% |
50
| – | – |
2017 Q2
9 quarters
|
|
|
MFGP
586
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3K | ﹤0.01% |
182
| – | – |
2017 Q3
8 quarters
|
|
587
DELISTED
Caesars Entertainment Corporation
CZR
| $3K | ﹤0.01% |
300
| – | – |
2019 Q1
2 quarters
|
|
588
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3K | ﹤0.01% |
51
| – | – |
2019 Q2
1 quarter
|
|
589
DELISTED
Allete
ALE
| $2K | ﹤0.01% |
26
| – | – |
2019 Q1
2 quarters
|
|
590
Four Corners Property Trust
FCPT
$2.4B
| $2K | ﹤0.01% |
86
| – | – |
2017 Q2
9 quarters
|
|
591
Kroger
KR
$37.3B
| $2K | ﹤0.01% |
80
| – | – |
2017 Q2
9 quarters
|
|
592
LivaNova
LIVN
$4.33B
| $2K | ﹤0.01% |
29
| – | – |
2019 Q1
2 quarters
|
|
593
Nokia
NOK
$53.3B
| $2K | ﹤0.01% |
334
+2
| +0.6% | +$10 |
2018 Q2
5 quarters
|
|
594
PJT Partners
PJT
$3.5B
| $2K | ﹤0.01% |
41
| – | – |
2017 Q2
9 quarters
|
|
595
Regions Financial
RF
$23.8B
| $2K | ﹤0.01% |
114
| – | – |
2017 Q2
9 quarters
|
|
596
Global X Silver Miners ETF NEW
SIL
$4.21B
| $2K | ﹤0.01% |
70
| – | – |
2017 Q2
9 quarters
|
|
597
DELISTED
Telefonica
TEF
| $2K | ﹤0.01% |
369
| – | – |
2018 Q1
6 quarters
|
|
598
Talphera
TLPH
$55M
| $2K | ﹤0.01% |
50
| – | – |
2018 Q1
6 quarters
|
|
599
DELISTED
Cambria Cannabis ETF
TOKE
| $2K | ﹤0.01% |
+100
| New | +$2.28K |
2019 Q3
0 quarters
|
|
600
Tesla
TSLA
$1.45T
| $2K | ﹤0.01% |
105
-600
| -85% | -$9.39K |
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.