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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
+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
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 | |
|---|---|---|---|---|---|---|---|
876
Chatham Lodging
CLDT
$654M
| $0 | ﹤0.01% |
+23
| New | +$151 |
2020 Q3
0 quarters
|
|
877
Clearwater Paper
CLW
$311M
| $0 | ﹤0.01% |
+8
| New | +$287 |
2020 Q3
0 quarters
|
|
878
Clorox
CLX
$10.5B
| – | – |
-100
| Closed | -$22K | – |
|
879
PC Connection
CNXN
$2.25B
| $0 | ﹤0.01% |
+3
| New | +$131 |
2020 Q3
0 quarters
|
|
880
Cohu
COHU
$2.41B
| $0 | ﹤0.01% |
+7
| New | +$122 |
2020 Q3
0 quarters
|
|
881
Coca-Cola Consolidated
COKE
$14B
| $0 | ﹤0.01% |
+20
| New | +$501 |
2020 Q3
0 quarters
|
|
882
America's Car Mart
CRMT
$8.67M
| $0 | ﹤0.01% |
+3
| New | +$284 |
2020 Q3
0 quarters
|
|
883
CorVel
CRVL
$4.03B
| $0 | ﹤0.01% |
+15
| New | +$403 |
2020 Q3
0 quarters
|
|
884
Cemex
CX
$14.8B
| – | – |
-147
| Closed | – | – |
|
885
Community Health Systems
CYH
$406M
| $0 | ﹤0.01% |
+64
| New | +$282 |
2020 Q3
0 quarters
|
|
886
Cytokinetics
CYTK
$8.61B
| $0 | ﹤0.01% |
+20
| New | +$468 |
2020 Q3
0 quarters
|
|
887
Designer Brands
DBI
$316M
| $0 | ﹤0.01% |
+22
| New | +$142 |
2020 Q3
0 quarters
|
|
888
Easterly Government Properties
DEA
$1.03B
| $0 | ﹤0.01% |
+8
| New | +$473 |
2020 Q3
0 quarters
|
|
889
Donnelley Financial Solutions
DFIN
$1.27B
| $0 | ﹤0.01% |
+19
| New | +$197 |
2020 Q3
0 quarters
|
|
890
Digi International
DGII
$2.65B
| $0 | ﹤0.01% |
+13
| New | +$170 |
2020 Q3
0 quarters
|
|
891
Dover
DOV
$26.4B
| – | – |
-50
| Closed | -$5K | – |
|
892
Elanco Animal Health
ELAN
$11.8B
| – | – |
-125
| Closed | -$3K | – |
|
893
Elme Communities
ELME
$156M
| – | – |
-600
| Closed | -$13K | – |
|
894
Enanta Pharmaceuticals
ENTA
$323M
| – | – |
-20
| Closed | -$1K | – |
|
895
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-50
| Closed | -$3K | – |
|
896
First American
FAF
$6.63B
| – | – |
-35
| Closed | -$2K | – |
|
897
Fidelity Total Bond ETF
FBND
$28.3B
| – | – |
-500
| Closed | -$27K | – |
|
898
Franklin Financial Services
FRAF
$282M
| – | – |
-400
| Closed | -$10K | – |
|
899
iShares China Large-Cap ETF
FXI
$3.89B
| – | – |
-38
| Closed | -$2K | – |
|
900
Group 1 Automotive
GPI
$2.89B
| – | – |
-345
| Closed | -$23K | – |
|
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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.