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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
FLTR icon
601
VanEck IG Floating Rate ETF
FLTR
$3.48B
– –
-2,050
Closed -$52K –
FSK icon
602
FS KKR Capital
FSK
$2.97B
– –
-115
Closed -$3K –
GDS icon
603
GDS Holdings
GDS
$5.07B
– –
-1,000
Closed -$40K –
GSY icon
604
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-1,130
Closed -$57K –
GTX icon
605
Garrett Motion
GTX
$4.56B
$0 ﹤0.01%
39
-1
-3% -$10
2018 Q4
4 quarters
HBAN icon
606
Huntington Bancshares
HBAN
$31B
– –
-337
Closed -$5K –
HELE icon
607
Helen of Troy
HELE
$691M
– –
-25
Closed -$4K –
HIG icon
608
Hartford Financial Services
HIG
$36B
– –
-225
Closed -$14K –
HQY icon
609
HealthEquity
HQY
$7.65B
– –
-60
Closed -$3K –
HYHG icon
610
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$279M
– –
-1,080
Closed -$70K –
IP icon
611
International Paper
IP
$18.1B
– –
-114
Closed -$5K –
KR icon
612
Kroger
KR
$37B
– –
-80
Closed -$2K –
LEN.B icon
613
Lennar Class B
LEN.B
$18.3B
$0 ﹤0.01%
2
– –
2018 Q1
7 quarters
LIVN icon
614
LivaNova
LIVN
$4.32B
– –
-29
Closed -$2K –
LQDH icon
615
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
– –
-1,286
Closed -$120K –
LUMN icon
616
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$0 ﹤0.01%
1
– –
2018 Q2
6 quarters
MOS icon
617
The Mosaic Company
MOS
$6.02B
– –
-35,000
Closed -$718K –
MPLX icon
618
MPLX
MPLX
$57.9B
– –
-1,154
Closed -$32K –
MTG icon
619
MGIC Investment
MTG
$5.66B
– –
-300
Closed -$4K –
MU icon
620
Micron Technology
MU
$1.05T
– –
-127
Closed -$5K –
SDEV icon
621
Stablecoin Development Corp
SDEV
$51.6M
– –
0
– –
2018 Q1
7 quarters
NJR icon
622
New Jersey Resources
NJR
$5.23B
– –
-80
Closed -$4K –
NOBL icon
623
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-7,600
Closed -$272K –
OXY icon
624
Occidental Petroleum
OXY
$60.6B
– –
-15,000
Closed -$667K –
PIPR icon
625
Piper Sandler
PIPR
$4.56B
$0 ﹤0.01%
12
– –
2018 Q2
6 quarters
23 24
25
26 27

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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.