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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
SBLK icon
651
Star Bulk Carriers
SBLK
$3.25B
– –
-15
Closed – –
SHV icon
652
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$0 ﹤0.01%
1
– –
2018 Q4
3 quarters
SONY icon
653
Sony
SONY
$144B
– –
-470
Closed -$5K –
SYNA icon
654
Synaptics
SYNA
$4.67B
– –
-800
Closed -$23K –
TFI icon
655
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$0 ﹤0.01%
3
– –
2018 Q4
3 quarters
UNIT icon
656
Uniti Group
UNIT
$1.46B
$0 ﹤0.01%
20
– –
2018 Q2
5 quarters
USNA icon
657
Usana Health Sciences
USNA
$284M
– –
-400
Closed -$32K –
VDE icon
658
Vanguard Energy ETF
VDE
$11.2B
– –
-80
Closed -$7K –
VGLT icon
659
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
– –
-128
Closed -$10K –
VWOB icon
660
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$0 ﹤0.01%
3
– –
2018 Q4
3 quarters
VXX icon
661
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
– –
-16
Closed -$26K –
ZS icon
662
Zscaler
ZS
$35.9B
– –
-41
Closed -$3K –
GAP icon
663
The Gap Inc
GAP
$8.24B
$0 ﹤0.01%
22
+1
+5% +$18
2018 Q1
6 quarters
CHS
664
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
2018 Q2
5 quarters
NEWR
665
DELISTED
New Relic, Inc.
NEWR
– –
-40
Closed -$3K –
WWE
666
DELISTED
World Wrestling Entertainment
WWE
– –
-50
Closed -$4K –
CERN
667
DELISTED
Cerner Corp
CERN
– –
-50
Closed -$4K –
AIG.WS icon
668
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
2019 Q2
1 quarter
DLPH
669
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
2017 Q4
7 quarters
S icon
670
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
50
– –
2018 Q1
6 quarters
BKCH icon
671
DELISTED
AdvisorShares Sabretooth ETF
BKCH
– –
-5,430
Closed -$146K –
ARRY icon
672
DELISTED
Array Biopharma Inc
ARRY
– –
-160
Closed -$7K –
ANDX
673
DELISTED
Andeavor Logistics LP
ANDX
– –
-400
Closed -$15K –
LLL
674
DELISTED
L3 Technologies, Inc.
LLL
– –
-35
Closed -$9K –
LION icon
675
DELISTED
Fidelity Southern Corporation
LION
– –
-6,966
Closed -$216K –
24 25 26
27
28

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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.