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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
(+6.3%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
17.04%
Top 10 Holdings %
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 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$24.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$19.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.83M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.12M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$914K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$858K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$832K |
| 4 |
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$758K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Bank of America
BAC
$362B
| $1.48M | 0.38% |
50,812
+2,566
| +5% | +$73.8K |
2017 Q2
9 quarters
|
|
52
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.4M | 0.36% |
22,980
+1,600
| +7% | +$94.8K |
2017 Q2
9 quarters
|
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.38M | 0.35% |
24,620
-5,584
| -18% | -$314K |
2017 Q2
9 quarters
|
|
|
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.36M | 0.35% |
63,399
-7,252
| -10% | -$155K |
2019 Q1
2 quarters
|
|
55
Walt Disney
DIS
$191B
| $1.35M | 0.35% |
10,357
+89
| +0.9% | +$12.3K |
2017 Q2
9 quarters
|
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.34M | 0.34% |
27,413
-4,905
| -15% | -$243K |
2017 Q2
9 quarters
|
|
57
Ecolab
ECL
$81.5B
| $1.34M | 0.34% |
6,765
+21
| +0.3% | +$4.21K |
2017 Q2
9 quarters
|
|
58
Emerson Electric
EMR
$90.4B
| $1.34M | 0.34% |
+20,000
| New | +$1.26M |
2019 Q3
0 quarters
|
|
59
Cummins
CMI
$73.3B
| $1.29M | 0.33% |
7,945
+96
| +1% | +$15.4K |
2018 Q2
5 quarters
|
|
60
Verizon
VZ
$184B
| $1.29M | 0.33% |
21,324
+1,063
| +5% | +$61.2K |
2017 Q2
9 quarters
|
|
|
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.28M | 0.33% |
60,360
-35,705
| -37% | -$758K |
2019 Q1
2 quarters
|
|
62
Valero Energy
VLO
$128B
| $1.23M | 0.32% |
14,437
+609
| +4% | +$49.2K |
2017 Q2
9 quarters
|
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $1.22M | 0.31% |
17,284
+346
| +2% | +$24.9K |
2017 Q2
9 quarters
|
|
64
Johnson & Johnson
JNJ
$610B
| $1.2M | 0.31% |
9,308
-1
| -0% | -$132 |
2017 Q2
9 quarters
|
|
65
Ameriprise Financial
AMP
$44.4B
| $1.19M | 0.31% |
8,110
+502
| +7% | +$70.3K |
2017 Q2
9 quarters
|
|
66
IBM
IBM
$221B
| $1.18M | 0.3% |
8,508
-146
| -2% | -$19.7K |
2017 Q2
9 quarters
|
|
|
67
Invesco QQQ Trust
QQQ
$487B
| $1.17M | 0.3% |
6,205
-2,805
| -31% | -$532K |
2017 Q2
9 quarters
|
|
68
CVS Health
CVS
$118B
| $1.15M | 0.29% |
18,182
+1,024
| +6% | +$60.7K |
2017 Q2
9 quarters
|
|
69
Public Service Enterprise Group
PEG
$35B
| $1.14M | 0.29% |
18,421
+617
| +3% | +$36.8K |
2017 Q2
9 quarters
|
|
70
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.12M | 0.29% |
27,471
-4,477
| -14% | -$185K |
2017 Q2
9 quarters
|
|
71
Capital One
COF
$122B
| $1.1M | 0.28% |
12,056
+466
| +4% | +$41.9K |
2017 Q2
9 quarters
|
|
72
Meta Platforms (Facebook)
META
$1.88T
| $1.09M | 0.28% |
6,135
+579
| +10% | +$110K |
2017 Q2
9 quarters
|
|
73
Tyson Foods
TSN
$19B
| $1.06M | 0.27% |
12,271
-362
| -3% | -$30.8K |
2017 Q2
9 quarters
|
|
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.03M | 0.26% |
20,200
| – | – |
2018 Q4
3 quarters
|
|
75
McKesson
MCK
$116B
| $1.03M | 0.26% |
7,549
+650
| +9% | +$92.2K |
2017 Q2
9 quarters
|
|
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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.