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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 | |
|---|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.02M | 0.26% |
7,115
+465
| +7% | +$64.6K |
2018 Q4
3 quarters
|
|
77
Constellation Brands
STZ
$21.9B
| $1.02M | 0.26% |
4,908
+92
| +2% | +$18.5K |
2017 Q2
9 quarters
|
|
78
HP
HPQ
$27.8B
| $995K | 0.25% |
52,600
+5,406
| +11% | +$106K |
2017 Q2
9 quarters
|
|
79
Aptiv
APTV
$9.38B
| $993K | 0.25% |
11,360
+359
| +3% | +$30K |
2017 Q3
8 quarters
|
|
80
ConocoPhillips
COP
$170B
| $917K | 0.23% |
16,100
+1,087
| +7% | +$61.9K |
2017 Q2
9 quarters
|
|
81
Host Hotels & Resorts
HST
$16.3B
| $892K | 0.23% |
51,618
+5,035
| +11% | +$86K |
2017 Q2
9 quarters
|
|
82
Stanley Black & Decker
SWK
$14B
| $887K | 0.23% |
6,141
+167
| +3% | +$23.6K |
2017 Q2
9 quarters
|
|
83
Unum
UNM
$14.6B
| $881K | 0.23% |
29,648
+4,368
| +17% | +$130K |
2017 Q2
9 quarters
|
|
84
Procter & Gamble
PG
$365B
| $877K | 0.22% |
7,049
+220
| +3% | +$26K |
2017 Q2
9 quarters
|
|
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $866K | 0.22% |
7,664
+4,909
| +178% | +$545K |
2018 Q1
6 quarters
|
|
86
DELISTED
Walgreens Boots Alliance
WBA
| $862K | 0.22% |
15,589
+3,131
| +25% | +$168K |
2017 Q2
9 quarters
|
|
|
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $861K | 0.22% |
40,455
+12,624
| +45% | +$268K |
2019 Q1
2 quarters
|
|
88
DTE Energy
DTE
$26.7B
| $841K | 0.22% |
7,428
+71
| +1% | +$7.85K |
2017 Q2
9 quarters
|
|
89
Amazon
AMZN
$2.75T
| $833K | 0.21% |
9,600
-1,640
| -15% | -$152K |
2017 Q2
9 quarters
|
|
90
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $833K | 0.21% |
22,208
+8,120
| +58% | +$302K |
2017 Q2
9 quarters
|
|
91
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $803K | 0.21% |
35,234
| – | – |
2019 Q1
2 quarters
|
|
92
Norfolk Southern
NSC
$73B
| $779K | 0.2% |
4,335
-59
| -1% | -$10.9K |
2017 Q2
9 quarters
|
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $765K | 0.2% |
11,941
+7,390
| +162% | +$468K |
2018 Q1
6 quarters
|
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $757K | 0.19% |
9,472
-48
| -0.5% | -$3.78K |
2017 Q2
9 quarters
|
|
95
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $752K | 0.19% |
+13,715
| New | +$745K |
2019 Q3
0 quarters
|
|
96
LKQ Corp
LKQ
$5.66B
| $735K | 0.19% |
23,367
+1,392
| +6% | +$38.1K |
2017 Q2
9 quarters
|
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $732K | 0.19% |
4,348
+705
| +19% | +$115K |
2017 Q2
9 quarters
|
|
98
The Mosaic Company
MOS
$6.02B
| $718K | 0.18% |
+35,000
| New | +$762K |
2019 Q3
0 quarters
|
|
99
Quanta Services
PWR
$96.6B
| $679K | 0.17% |
17,966
+1,738
| +11% | +$62.8K |
2017 Q2
9 quarters
|
|
100
Occidental Petroleum
OXY
$60.6B
| $667K | 0.17% |
15,000
| – | – |
2019 Q2
1 quarter
|
|
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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.