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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
MRO icon
651
DELISTED
Marathon Oil Corporation
MRO
– –
-3,008
Closed -$37K –
BKCC icon
652
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,400
Closed -$7K –
CHS
653
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
100
– –
2018 Q2
6 quarters
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
2017 Q2
10 quarters
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 icon
659
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
2019 Q2
2 quarters
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
– –
2017 Q4
8 quarters
CCMP
662
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-27
Closed -$4K –
S icon
663
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
50
– –
2018 Q1
7 quarters
BSCJ
664
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-580
Closed -$12K –
STI icon
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 icon
668
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
2017 Q2
10 quarters
BSCK icon
669
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-22,488
Closed -$479K –
CELG
670
DELISTED
Celgene Corp
CELG
– –
-750
Closed -$74K –
AAN.A icon
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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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.