We are live on ! Find out more
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
SBLK icon
651
Star Bulk Carriers
SBLK
$3.4B
– –
-15
Closed –
SHV icon
652
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$0 ﹤0.01%
1
– –
SONY icon
653
Sony
SONY
$145B
– –
-470
Closed -$5K
SYNA icon
654
Synaptics
SYNA
$3.72B
– –
-800
Closed -$23K
TFI icon
655
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$0 ﹤0.01%
3
– –
UNIT
656
Uniti Group
UNIT
$2.43B
$0 ﹤0.01%
20
– –
USNA icon
657
Usana Health Sciences
USNA
$259M
– –
-400
Closed -$32K
VDE icon
658
Vanguard Energy ETF
VDE
$10.7B
– –
-80
Closed -$7K
VGLT icon
659
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-128
Closed -$10K
VWOB icon
660
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$0 ﹤0.01%
3
– –
VXX icon
661
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
– –
-16
Closed -$26K
ZS icon
662
Zscaler
ZS
$29.8B
– –
-41
Closed -$3K
GAP
663
The Gap Inc
GAP
$8.45B
$0 ﹤0.01%
22
+1
+5% +$18
CHS
664
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
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
668
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
DLPH
669
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
S
670
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
50
– –
BKCH
671
DELISTED
AdvisorShares Sabretooth ETF
BKCH
– –
-5,430
Closed -$146K
ARRY
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
675
DELISTED
Fidelity Southern Corporation
LION
– –
-6,966
Closed -$216K
24 25 26
27
28

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.