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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 | |
|---|---|---|---|---|---|---|---|
601
United Parcel Service
UPS
$84.5B
| $2K | ﹤0.01% |
17
| – | – |
2018 Q1
6 quarters
|
|
602
Zimmer Biomet
ZBH
$18.1B
| $2K | ﹤0.01% |
19
| – | – |
2018 Q2
5 quarters
|
|
603
Criteo S.A.
CRTO
$762M
| $1K | ﹤0.01% |
+79
| New | +$1.49K |
2019 Q3
0 quarters
|
|
604
DELISTED
Dynavax Technologies
DVAX
| $1K | ﹤0.01% |
300
| – | – |
2018 Q1
6 quarters
|
|
605
EOG Resources
EOG
$81.3B
| $1K | ﹤0.01% |
+19
| New | +$1.54K |
2019 Q3
0 quarters
|
|
606
First Commonwealth Financial
FCF
$2.07B
| $1K | ﹤0.01% |
100
| – | – |
2017 Q2
9 quarters
|
|
607
Halliburton
HAL
$27.9B
| $1K | ﹤0.01% |
+79
| New | +$1.64K |
2019 Q3
0 quarters
|
|
608
Harley-Davidson
HOG
$2.86B
| $1K | ﹤0.01% |
33
| – | – |
2017 Q2
9 quarters
|
|
609
iShares US Real Estate ETF
IYR
$4.19B
| $1K | ﹤0.01% |
15
| – | – |
2018 Q1
6 quarters
|
|
610
Resideo Technologies
REZI
$2.56B
| $1K | ﹤0.01% |
67
| – | – |
2018 Q4
3 quarters
|
|
611
DELISTED
Synovus
SNV
| $1K | ﹤0.01% |
25
| – | – |
2017 Q2
9 quarters
|
|
612
Tilray
TLRY
$466M
| $1K | ﹤0.01% |
5
| – | – |
2019 Q1
2 quarters
|
|
613
Ulta Beauty
ULTA
$25.7B
| $1K | ﹤0.01% |
+5
| New | +$1.53K |
2019 Q3
0 quarters
|
|
614
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1K | ﹤0.01% |
13
| – | – |
2018 Q4
3 quarters
|
|
615
Wabtec
WAB
$49B
| $1K | ﹤0.01% |
18
-8
| -31% | -$569 |
2019 Q1
2 quarters
|
|
616
DELISTED
Spirit Airlines, Inc.
SAVE
| $1K | ﹤0.01% |
38
| – | – |
2018 Q1
6 quarters
|
|
617
iShares MSCI ACWI ETF
ACWI
$33B
| $0 | ﹤0.01% |
2
| – | – |
2018 Q1
6 quarters
|
|
618
Affiliated Managers Group
AMG
$10B
| – | – |
-400
| Closed | -$37K | – |
|
619
AdvanSix
ASIX
$446M
| $0 | ﹤0.01% |
15
| – | – |
2017 Q4
7 quarters
|
|
620
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $0 | ﹤0.01% |
87
| – | – |
2017 Q2
9 quarters
|
|
621
DELISTED
Blueprint Medicines
BPMC
| – | – |
-33
| Closed | -$3K | – |
|
622
CACI
CACI
$13.6B
| – | – |
-16
| Closed | -$3K | – |
|
623
Chegg
CHGG
$84.7M
| – | – |
-81
| Closed | -$3K | – |
|
624
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| – | – |
-130
| Closed | -$3K | – |
|
625
Conduent
CNDT
$233M
| – | – |
-2,000
| Closed | -$19K | – |
|
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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.