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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
(-0.71%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
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 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.39M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.88M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.94M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.2B
| $1.64M | 0.42% |
15,047
-940
| -6% | -$107K |
2017 Q2
10 quarters
|
|
52
Pfizer
PFE
$168B
| $1.64M | 0.42% |
44,016
-5,405
| -11% | -$193K |
2017 Q2
10 quarters
|
|
53
Roper Technologies
ROP
$37.8B
| $1.59M | 0.41% |
4,499
-345
| -7% | -$119K |
2017 Q2
10 quarters
|
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $1.58M | 0.41% |
20,682
+3,398
| +20% | +$249K |
2017 Q2
10 quarters
|
|
55
Allstate
ALL
$60.6B
| $1.5M | 0.39% |
13,313
-999
| -7% | -$109K |
2017 Q2
10 quarters
|
|
56
Lowe's Companies
LOW
$110B
| $1.49M | 0.38% |
12,401
-1,196
| -9% | -$137K |
2017 Q2
10 quarters
|
|
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $1.45M | 0.37% |
26,456
+12,741
| +93% | +$696K |
2019 Q3
1 quarter
|
|
58
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.4M | 0.36% |
20,880
-2,100
| -9% | -$135K |
2017 Q2
10 quarters
|
|
59
Walt Disney
DIS
$191B
| $1.38M | 0.36% |
9,559
-798
| -8% | -$111K |
2017 Q2
10 quarters
|
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.34M | 0.35% |
+11,729
| New | +$1.33M |
2019 Q4
0 quarters
|
|
61
Cummins
CMI
$73.3B
| $1.3M | 0.34% |
7,263
-682
| -9% | -$120K |
2018 Q2
6 quarters
|
|
62
Johnson & Johnson
JNJ
$610B
| $1.27M | 0.33% |
8,723
-585
| -6% | -$79.3K |
2017 Q2
10 quarters
|
|
63
Valero Energy
VLO
$128B
| $1.27M | 0.33% |
13,535
-902
| -6% | -$85.2K |
2017 Q2
10 quarters
|
|
64
Ameriprise Financial
AMP
$44.4B
| $1.26M | 0.32% |
7,545
-565
| -7% | -$87.6K |
2017 Q2
10 quarters
|
|
65
Verizon
VZ
$184B
| $1.24M | 0.32% |
20,189
-1,135
| -5% | -$68.5K |
2017 Q2
10 quarters
|
|
66
Meta Platforms (Facebook)
META
$1.88T
| $1.22M | 0.32% |
5,954
-181
| -3% | -$35.1K |
2017 Q2
10 quarters
|
|
67
CVS Health
CVS
$118B
| $1.21M | 0.31% |
16,302
-1,880
| -10% | -$132K |
2017 Q2
10 quarters
|
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.21M | 0.31% |
20,244
-4,376
| -18% | -$251K |
2017 Q2
10 quarters
|
|
69
Ecolab
ECL
$81.5B
| $1.18M | 0.31% |
6,130
-635
| -9% | -$121K |
2017 Q2
10 quarters
|
|
70
Capital One
COF
$122B
| $1.17M | 0.3% |
11,331
-725
| -6% | -$69.9K |
2017 Q2
10 quarters
|
|
71
Tyson Foods
TSN
$19B
| $1.12M | 0.29% |
12,289
+18
| +0.1% | +$1.55K |
2017 Q2
10 quarters
|
|
72
Aptiv
APTV
$9.38B
| $1.09M | 0.28% |
11,453
+93
| +0.8% | +$8.52K |
2017 Q3
9 quarters
|
|
73
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.05M | 0.27% |
27,966
+5,758
| +26% | +$215K |
2017 Q2
10 quarters
|
|
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.03M | 0.27% |
20,210
+10
| +0% | +$511 |
2018 Q4
4 quarters
|
|
75
Public Service Enterprise Group
PEG
$35B
| $1.01M | 0.26% |
17,145
-1,276
| -7% | -$77.3K |
2017 Q2
10 quarters
|
|
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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.