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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
+7.14%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$45.1M
(+7.9%)
Cap. Flow
+$9.47M
Cap. Flow % of AUM
Cap. Flow %
1.54%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
993
New
288
Increased
187
Reduced
196
Closed
79
Avg Time Held
1.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.3M |
| 2 |
Peloton Interactive
PTON
|
+$3.11M |
| 3 |
KLA
KLAC
|
+$2.4M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.06M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.21M |
| 2 |
Delta Air Lines
DAL
|
+$2.65M |
| 3 |
NVIDIA
NVDA
|
+$1.94M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.6M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.77% |
| 2 | Technology | 6.33% |
| 3 | Healthcare | 4.76% |
| 4 | Financials | 4.58% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
Mettler-Toledo International
MTD
$32.5B
| $2K | ﹤0.01% |
+2
| New | +$1.86K |
2020 Q3
0 quarters
|
|
702
Meritage Homes
MTH
$3.86B
| $2K | ﹤0.01% |
+38
| New | +$1.82K |
2020 Q3
0 quarters
|
|
703
Annaly Capital Management
NLY
$13.7B
| $2K | ﹤0.01% |
+61
| New | +$1.77K |
2020 Q3
0 quarters
|
|
704
Omnicom Group
OMC
$22.1B
| $2K | ﹤0.01% |
+41
| New | +$2.2K |
2020 Q3
0 quarters
|
|
705
O'Reilly Automotive
ORLY
$72.2B
| $2K | ﹤0.01% |
+75
| New | +$2.28K |
2020 Q3
0 quarters
|
|
706
PJT Partners
PJT
$3.51B
| $2K | ﹤0.01% |
32
| – | – |
2017 Q2
13 quarters
|
|
707
Palantir
PLTR
$447B
| $2K | ﹤0.01% |
+200
| New | +$1.9K |
2020 Q3
0 quarters
|
|
708
Power Integrations
POWI
$2.49B
| $2K | ﹤0.01% |
+28
| New | +$1.61K |
2020 Q3
0 quarters
|
|
709
QuantumScape Corp
QS
$2.48B
| $2K | ﹤0.01% |
+100
| New | +$1.48K |
2020 Q3
0 quarters
|
|
710
Ribbon Communications
RBBN
$236M
| $2K | ﹤0.01% |
+525
| New | +$2.21K |
2020 Q3
0 quarters
|
|
711
Saia
SAIA
$8.91B
| $2K | ﹤0.01% |
+13
| New | +$1.66K |
2020 Q3
0 quarters
|
|
712
Charles Schwab
SCHW
$159B
| $2K | ﹤0.01% |
+67
| New | +$2.33K |
2020 Q3
0 quarters
|
|
713
Shopify
SHOP
$218B
| $2K | ﹤0.01% |
20
-630
| -97% | -$62.6K |
2020 Q1
2 quarters
|
|
714
Simpson Manufacturing
SSD
$7.23B
| $2K | ﹤0.01% |
+17
| New | +$1.61K |
2020 Q3
0 quarters
|
|
715
Takeda Pharmaceutical
TAK
$62.8B
| $2K | ﹤0.01% |
+107
| New | +$1.95K |
2020 Q3
0 quarters
|
|
716
Teledyne Technologies
TDY
$28.7B
| $2K | ﹤0.01% |
+7
| New | +$2.21K |
2020 Q3
0 quarters
|
|
717
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2K | ﹤0.01% |
+50
| New | +$2.48K |
2020 Q3
0 quarters
|
|
718
Trinity Industries
TRN
$2.01B
| $2K | ﹤0.01% |
+89
| New | +$1.81K |
2020 Q3
0 quarters
|
|
719
Textron
TXT
$13.1B
| $2K | ﹤0.01% |
+61
| New | +$2.21K |
2020 Q3
0 quarters
|
|
720
Under Armour Class C
UA
$1.99B
| $2K | ﹤0.01% |
170
-1,545
| -90% | -$14.5K |
2020 Q1
2 quarters
|
|
721
Invesco Variable Rate Preferred ETF
VRP
$3B
| $2K | ﹤0.01% |
+75
| New | +$1.84K |
2020 Q3
0 quarters
|
|
722
Willis Towers Watson
WTW
$29.3B
| $2K | ﹤0.01% |
+9
| New | +$1.84K |
2020 Q3
0 quarters
|
|
723
Corpay
CPAY
$26.3B
| $2K | ﹤0.01% |
+7
| New | +$1.73K |
2020 Q3
0 quarters
|
|
724
Balchem Corp
BCPC
$5.44B
| $2K | ﹤0.01% |
+16
| New | +$1.57K |
2020 Q3
0 quarters
|
|
725
DELISTED
Tupperware Brands Corporation
TUP
| $2K | ﹤0.01% |
+96
| New | +$1.46K |
2020 Q3
0 quarters
|
|
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BDO Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, BDO Wealth Advisors held 993 positions worth $614M, up 7.9% from $569M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
BDO Wealth Advisors's Q3 2020 filing shows 288 new, 187 increased, 196 reduced and 79 closed positions. Its largest new stake was Peloton Interactive: 42,233 shares worth $4.19M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
- BDO Wealth Advisors's largest Q3 2020 buy was Peloton Interactive: 42,233 shares worth $4.19M.
- BDO Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $10.3M increase.
- BDO Wealth Advisors's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.21M.
- BDO Wealth Advisors fully exited iShares MSCI Global Silver and Metals Miners ETF in Q3 2020, selling an estimated $141K.
- BDO Wealth Advisors's ten largest holdings make up 43% of its $614M portfolio in Q3 2020.
- BDO Wealth Advisors opened 288 new positions and closed 79 in Q3 2020.
- BDO Wealth Advisors's portfolio value rose 7.9% quarter-over-quarter to $614M.
Based on BDO Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.