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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
VTIP icon
576
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1K ﹤0.01%
13
– –
2018 Q4
4 quarters
ACWI icon
577
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-2
Closed – –
AIG icon
578
American International
AIG
$42B
– –
-2,435
Closed -$136K –
ALE icon
579
DELISTED
Allete
ALE
– –
-26
Closed -$2K –
AM icon
580
Antero Midstream
AM
$9.61B
– –
-25,000
Closed -$185K –
ASIX icon
581
AdvanSix
ASIX
$441M
$0 ﹤0.01%
15
– –
2017 Q4
8 quarters
BBVA icon
582
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$0 ﹤0.01%
87
– –
2017 Q2
10 quarters
BBY icon
583
Best Buy
BBY
$19.7B
– –
-50
Closed -$3K –
BG icon
584
Bunge Global
BG
$20.5B
– –
-300
Closed -$17K –
BKD icon
585
Brookdale Senior Living
BKD
$2.4B
– –
-5,000
Closed -$38K –
BKH icon
586
Black Hills Corp
BKH
$5.83B
– –
-50
Closed -$4K –
BLV icon
587
Vanguard Long-Term Bond ETF
BLV
$5.44B
– –
-40
Closed -$4K –
BX icon
588
Blackstone
BX
$86.5B
– –
-5,115
Closed -$250K –
BYND icon
589
Beyond Meat
BYND
$118M
– –
-1
Closed -$6K –
CG icon
590
Carlyle Group
CG
$13.2B
– –
-2,544
Closed -$65K –
CIEN icon
591
Ciena
CIEN
$48.2B
– –
-110
Closed -$4K –
CLIX
592
DELISTED
ProShares Long Online/Short Stores ETF
CLIX
– –
-3,718
Closed -$175K –
CRTO icon
593
Criteo S.A.
CRTO
$774M
– –
-79
Closed -$1K –
DXJ icon
594
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
– –
-360
Closed -$6K –
EMR icon
595
Emerson Electric
EMR
$90.2B
– –
-20,000
Closed -$1.34M –
ENB icon
596
Enbridge
ENB
$106B
– –
-200
Closed -$7K –
EOG icon
597
EOG Resources
EOG
$81.7B
– –
-19
Closed -$1K –
EQL icon
598
ALPS Equal Sector Weight ETF
EQL
$781M
$0 ﹤0.01%
15
– –
2017 Q2
10 quarters
EXPO icon
599
Exponent
EXPO
$3.43B
– –
-50
Closed -$3K –
FCN icon
600
FTI Consulting
FCN
$4.02B
– –
-36
Closed -$4K –
22 23
24
25 26

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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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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.