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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 | |
|---|---|---|---|---|---|---|---|
751
CONMED
CNMD
$1.4B
| $1K | ﹤0.01% |
+9
| New | +$734 |
2020 Q3
0 quarters
|
|
752
Corcept Therapeutics
CORT
$11.9B
| $1K | ﹤0.01% |
+35
| New | +$558 |
2020 Q3
0 quarters
|
|
753
DELISTED
CSG Systems International
CSGS
| $1K | ﹤0.01% |
+13
| New | +$541 |
2020 Q3
0 quarters
|
|
754
CareTrust REIT
CTRE
$8.64B
| $1K | ﹤0.01% |
+40
| New | +$727 |
2020 Q3
0 quarters
|
|
755
Cavco Industries
CVCO
$4.01B
| $1K | ﹤0.01% |
+3
| New | +$573 |
2020 Q3
0 quarters
|
|
756
California Water Service
CWT
$2.87B
| $1K | ﹤0.01% |
+18
| New | +$838 |
2020 Q3
0 quarters
|
|
757
Diodes
DIOD
$3.82B
| $1K | ﹤0.01% |
+16
| New | +$810 |
2020 Q3
0 quarters
|
|
758
DocuSign
DOCU
$14B
| $1K | ﹤0.01% |
+5
| New | +$1.04K |
2020 Q3
0 quarters
|
|
759
Dorman Products
DORM
$3.68B
| $1K | ﹤0.01% |
+8
| New | +$639 |
2020 Q3
0 quarters
|
|
760
DELISTED
Dynavax Technologies
DVAX
| $1K | ﹤0.01% |
300
-100
| -25% | -$714 |
2018 Q1
10 quarters
|
|
761
The Ensign Group
ENSG
$10.3B
| $1K | ﹤0.01% |
+22
| New | +$1.14K |
2020 Q3
0 quarters
|
|
762
ESCO Technologies
ESE
$6.45B
| $1K | ﹤0.01% |
+11
| New | +$949 |
2020 Q3
0 quarters
|
|
763
Entergy
ETR
$50.2B
| $1K | ﹤0.01% |
+26
| New | +$1.29K |
2020 Q3
0 quarters
|
|
764
Evertec
EVTC
$1.86B
| $1K | ﹤0.01% |
+24
| New | +$772 |
2020 Q3
0 quarters
|
|
765
EXL Service
EXLS
$5.99B
| $1K | ﹤0.01% |
+60
| New | +$769 |
2020 Q3
0 quarters
|
|
766
First Bancorp
FBP
$4.18B
| $1K | ﹤0.01% |
+131
| New | +$729 |
2020 Q3
0 quarters
|
|
767
First Commonwealth Financial
FCF
$2.06B
| $1K | ﹤0.01% |
100
| – | – |
2017 Q2
13 quarters
|
|
768
Franklin Electric
FELE
$4.43B
| $1K | ﹤0.01% |
+23
| New | +$1.31K |
2020 Q3
0 quarters
|
|
769
National Beverage
FIZZ
$3.27B
| $1K | ﹤0.01% |
+22
| New | +$770 |
2020 Q3
0 quarters
|
|
770
Fabrinet
FN
$13B
| $1K | ﹤0.01% |
+15
| New | +$1.01K |
2020 Q3
0 quarters
|
|
771
FormFactor
FORM
$8.2B
| $1K | ﹤0.01% |
+24
| New | +$669 |
2020 Q3
0 quarters
|
|
772
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+26
| New | +$1.24K |
2020 Q3
0 quarters
|
|
773
DELISTED
Hillenbrand
HI
| $1K | ﹤0.01% |
+31
| New | +$917 |
2020 Q3
0 quarters
|
|
774
Harley-Davidson
HOG
$2.78B
| $1K | ﹤0.01% |
33
| – | – |
2017 Q2
13 quarters
|
|
775
Industrial Logistics Properties Trust
ILPT
$455M
| $1K | ﹤0.01% |
+49
| New | +$1.04K |
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.