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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
+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

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
MRO
651
DELISTED
Marathon Oil Corporation
MRO
– –
-3,008
Closed -$37K
BKCC
652
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,400
Closed -$7K
CHS
653
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
BSJM
654
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-600
Closed -$15K
TWTR
655
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
5
-100
-95% -$3.29K
WORK
656
DELISTED
Slack Technologies, Inc.
WORK
– –
-200
Closed -$5K
GRUB
657
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-175
Closed -$20K
VAR
658
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-47
Closed -$6K
AIG.WS
659
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
BSJK
660
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-9,908
Closed -$237K
DLPH
661
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
– –
CCMP
662
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-27
Closed -$4K
S
663
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
50
– –
BSCJ
664
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-580
Closed -$12K
STI
665
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,564
Closed -$108K
MDSO
666
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-40
Closed -$4K
ROX
667
DELISTED
Castle Brands, Inc.
ROX
– –
-12,000
Closed -$15K
CRC
668
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
BSCK
669
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-22,488
Closed -$479K
CELG
670
DELISTED
Celgene Corp
CELG
– –
-750
Closed -$74K
AAN.A
671
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-51
Closed -$3K
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 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.