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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
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
Cap. Flow
+$66.5M
Cap. Flow %
17.04%
Top 10 Hldgs %
40.56%
Holding
677
New
54
Increased
135
Reduced
114
Closed
41

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$24.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$19.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.79M

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$914K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$858K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$832K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$758K
5
QQQ icon
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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.02M 0.26%
7,115
+465
+7% +$64.6K
STZ icon
77
Constellation Brands
STZ
$22.3B
$1.02M 0.26%
4,908
+92
+2% +$18.5K
HPQ icon
78
HP
HPQ
$27.5B
$995K 0.25%
52,600
+5,406
+11% +$106K
APTV icon
79
Aptiv
APTV
$9.5B
$993K 0.25%
11,360
+359
+3% +$30K
COP icon
80
ConocoPhillips
COP
$157B
$917K 0.23%
16,100
+1,087
+7% +$61.9K
HST icon
81
Host Hotels & Resorts
HST
$15.3B
$892K 0.23%
51,618
+5,035
+11% +$86K
SWK icon
82
Stanley Black & Decker
SWK
$14.8B
$887K 0.23%
6,141
+167
+3% +$23.6K
UNM icon
83
Unum
UNM
$14.7B
$881K 0.23%
29,648
+4,368
+17% +$130K
PG icon
84
Procter & Gamble
PG
$334B
$877K 0.22%
7,049
+220
+3% +$26K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$866K 0.22%
7,664
+4,909
+178% +$545K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$862K 0.22%
15,589
+3,131
+25% +$168K
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$861K 0.22%
40,455
+12,624
+45% +$268K
DTE icon
88
DTE Energy
DTE
$28.3B
$841K 0.22%
7,428
+71
+1% +$7.85K
AMZN icon
89
Amazon
AMZN
$2.87T
$833K 0.21%
9,600
-1,640
-15% -$152K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.1B
$833K 0.21%
22,208
+8,120
+58% +$302K
GTHX
91
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$803K 0.21%
35,234
– –
NSC icon
92
Norfolk Southern
NSC
$78.3B
$779K 0.2%
4,335
-59
-1% -$10.9K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$765K 0.2%
11,941
+7,390
+162% +$468K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$757K 0.19%
9,472
-48
-0.5% -$3.78K
QLTA icon
95
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$752K 0.19%
+13,715
New +$745K
LKQ icon
96
LKQ Corp
LKQ
$6.46B
$735K 0.19%
23,367
+1,392
+6% +$38.1K
AGN
97
DELISTED
Allergan plc
AGN
$732K 0.19%
4,348
+705
+19% +$115K
MOS icon
98
The Mosaic Company
MOS
$7.5B
$718K 0.18%
+35,000
New +$762K
PWR icon
99
Quanta Services
PWR
$90.6B
$679K 0.17%
17,966
+1,738
+11% +$62.8K
OXY icon
100
Occidental Petroleum
OXY
$59.1B
$667K 0.17%
15,000
– –
2 3
4
5 6

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LB
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BWM
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EWM
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KC
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
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FANJ
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KTC
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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.