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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
UPS icon
601
United Parcel Service
UPS
$89.6B
$2K ﹤0.01%
17
– –
ZBH icon
602
Zimmer Biomet
ZBH
$19.2B
$2K ﹤0.01%
19
– –
CRTO icon
603
Criteo S.A.
CRTO
$855M
$1K ﹤0.01%
+79
New +$1.49K
DVAX
604
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
300
– –
EOG icon
605
EOG Resources
EOG
$75.2B
$1K ﹤0.01%
+19
New +$1.54K
FCF icon
606
First Commonwealth Financial
FCF
$2.11B
$1K ﹤0.01%
100
– –
HAL icon
607
Halliburton
HAL
$30.1B
$1K ﹤0.01%
+79
New +$1.64K
HOG icon
608
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
33
– –
IYR icon
609
iShares US Real Estate ETF
IYR
$4.58B
$1K ﹤0.01%
15
– –
REZI icon
610
Resideo Technologies
REZI
$2.98B
$1K ﹤0.01%
67
– –
SNV
611
DELISTED
Synovus
SNV
$1K ﹤0.01%
25
– –
TLRY icon
612
Tilray
TLRY
$631M
$1K ﹤0.01%
5
– –
ULTA icon
613
Ulta Beauty
ULTA
$22.1B
$1K ﹤0.01%
+5
New +$1.53K
VTIP icon
614
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1K ﹤0.01%
13
– –
WAB icon
615
Wabtec
WAB
$49.4B
$1K ﹤0.01%
18
-8
-31% -$569
SAVE
616
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
38
– –
ACWI icon
617
iShares MSCI ACWI ETF
ACWI
$33.3B
$0 ﹤0.01%
2
– –
AMG icon
618
Affiliated Managers Group
AMG
$9.59B
– –
-400
Closed -$37K
ASIX icon
619
AdvanSix
ASIX
$445M
$0 ﹤0.01%
15
– –
BBVA icon
620
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$0 ﹤0.01%
87
– –
BPMC
621
DELISTED
Blueprint Medicines
BPMC
– –
-33
Closed -$3K
CACI icon
622
CACI
CACI
$13.9B
– –
-16
Closed -$3K
CHGG icon
623
Chegg
CHGG
$93.7M
– –
-81
Closed -$3K
CNCR
624
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-130
Closed -$3K
CNDT icon
625
Conduent
CNDT
$267M
– –
-2,000
Closed -$19K
23 24
25
26 27

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EWM
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KC
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FCFS
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FCB
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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.