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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
HQY icon
576
HealthEquity
HQY
$7.97B
$3K ﹤0.01%
60
– –
HUBS icon
577
HubSpot
HUBS
$13B
$3K ﹤0.01%
23
– –
MOAT icon
578
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3K ﹤0.01%
60
-22
-27% -$1.08K
MYGN icon
579
Myriad Genetics
MYGN
$302M
$3K ﹤0.01%
100
-200
-67% -$5.83K
OGS icon
580
ONE Gas
OGS
$5B
$3K ﹤0.01%
35
– –
RIG icon
581
Transocean
RIG
$6.48B
$3K ﹤0.01%
598
– –
SBUX icon
582
Starbucks
SBUX
$123B
$3K ﹤0.01%
31
– –
SHO icon
583
Sunstone Hotel Investors
SHO
$2.11B
$3K ﹤0.01%
250
– –
SIGI icon
584
Selective Insurance
SIGI
$5.51B
$3K ﹤0.01%
41
– –
AGR
585
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
50
– –
MFGP
586
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
182
– –
CZR
587
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
300
– –
AAN.A
588
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
51
– –
ALE
589
DELISTED
Allete
ALE
$2K ﹤0.01%
26
– –
FCPT icon
590
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
86
– –
KR icon
591
Kroger
KR
$35.4B
$2K ﹤0.01%
80
– –
LIVN icon
592
LivaNova
LIVN
$4.43B
$2K ﹤0.01%
29
– –
NOK icon
593
Nokia
NOK
$57.2B
$2K ﹤0.01%
334
+2
+0.6% +$10
PJT icon
594
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
41
– –
RF icon
595
Regions Financial
RF
$25.8B
$2K ﹤0.01%
114
– –
SIL icon
596
Global X Silver Miners ETF NEW
SIL
$5.38B
$2K ﹤0.01%
70
– –
TEF
597
DELISTED
Telefonica
TEF
$2K ﹤0.01%
369
– –
TLPH icon
598
Talphera
TLPH
$62.3M
$2K ﹤0.01%
50
– –
TOKE
599
DELISTED
Cambria Cannabis ETF
TOKE
$2K ﹤0.01%
+100
New +$2.28K
TSLA icon
600
Tesla
TSLA
$1.38T
$2K ﹤0.01%
105
-600
-85% -$9.39K
22 23
24
25 26

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BWM
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EWM
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KC
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FCFS
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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
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KTC
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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.