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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
Cap. Flow
+$66.5M
Cap. Flow %
17.04%
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
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 icon
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 icon
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 Held Since
CNO icon
626
CNO Financial Group
CNO
$5.06B
– –
-700
Closed -$12K –
DES icon
627
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
– –
-977
Closed -$26K –
EMB icon
628
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-7,570
Closed -$858K –
EQL icon
629
ALPS Equal Sector Weight ETF
EQL
$780M
$0 ﹤0.01%
15
– –
2017 Q2
9 quarters
ETSY icon
630
Etsy
ETSY
$7.81B
– –
-60
Closed -$4K –
EW icon
631
Edwards Lifesciences
EW
$49.9B
– –
-300
Closed -$18K –
FCFS icon
632
FirstCash
FCFS
$9.34B
– –
-31
Closed -$3K –
FWDI icon
633
Forward Industries Inc
FWDI
$527M
– –
-32
Closed – –
GTES icon
634
Gates Industrial Corp
GTES
$6.54B
– –
-2,000
Closed -$23K –
GTX icon
635
Garrett Motion
GTX
$4.56B
$0 ﹤0.01%
40
– –
2018 Q4
3 quarters
IDA icon
636
Idacorp
IDA
$8B
– –
-34
Closed -$3K –
IWM icon
637
PUT
iShares Russell 2000 ETF
IWM
$76.2B
– –
-2,500
Closed -$389K –
KMPR icon
638
Kemper
KMPR
$1.72B
– –
-36
Closed -$3K –
LDOS icon
639
Leidos
LDOS
$15.7B
– –
-54
Closed -$4K –
LEN.B icon
640
Lennar Class B
LEN.B
$18.2B
$0 ﹤0.01%
2
– –
2018 Q1
6 quarters
LPX icon
641
Louisiana-Pacific
LPX
$4.9B
– –
-150
Closed -$4K –
LUMN icon
642
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
$0 ﹤0.01%
1
– –
2018 Q2
5 quarters
MOH icon
643
Molina Healthcare
MOH
$10.8B
– –
-30
Closed -$4K –
SDEV icon
644
Stablecoin Development Corp
SDEV
$44.6M
– –
0
– –
2018 Q1
6 quarters
NSP icon
645
Insperity
NSP
$1.96B
– –
-40
Closed -$5K –
OLLI icon
646
Ollie's Bargain Outlet
OLLI
$5.54B
– –
-60
Closed -$5K –
PIPR icon
647
Piper Sandler
PIPR
$4.57B
$0 ﹤0.01%
12
– –
2018 Q2
5 quarters
PZG icon
648
Paramount Gold Nevada
PZG
$91.4M
$0 ﹤0.01%
50
– –
2018 Q4
3 quarters
RINF icon
649
ProShares Inflation Expectations ETF
RINF
$18.5M
– –
-466
Closed -$12K –
RWO icon
650
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-1,993
Closed -$99K –
24 25
26
27 28

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BWM
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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 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.