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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 | |
|---|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1M | 0.26% |
7,954
+3,420
| +75% | +$432K |
2019 Q3
1 quarter
|
|
77
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $931K | 0.24% |
35,234
| – | – |
2019 Q1
3 quarters
|
|
78
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $914K | 0.24% |
20,374
-7,097
| -26% | -$305K |
2017 Q2
10 quarters
|
|
79
McKesson
MCK
$116B
| $909K | 0.23% |
6,570
-979
| -13% | -$138K |
2017 Q2
10 quarters
|
|
80
Stanley Black & Decker
SWK
$14B
| $877K | 0.23% |
5,293
-848
| -14% | -$131K |
2017 Q2
10 quarters
|
|
81
Procter & Gamble
PG
$365B
| $871K | 0.22% |
6,978
-71
| -1% | -$8.69K |
2017 Q2
10 quarters
|
|
82
Constellation Brands
STZ
$21.9B
| $862K | 0.22% |
4,545
-363
| -7% | -$68.5K |
2017 Q2
10 quarters
|
|
83
IBM
IBM
$221B
| $854K | 0.22% |
6,665
-1,843
| -22% | -$240K |
2017 Q2
10 quarters
|
|
84
Norfolk Southern
NSC
$73B
| $845K | 0.22% |
4,351
+16
| +0.4% | +$3K |
2017 Q2
10 quarters
|
|
85
ConocoPhillips
COP
$170B
| $817K | 0.21% |
12,566
-3,534
| -22% | -$208K |
2017 Q2
10 quarters
|
|
|
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $816K | 0.21% |
38,283
-2,172
| -5% | -$46.2K |
2019 Q1
3 quarters
|
|
87
Amazon
AMZN
$2.75T
| $809K | 0.21% |
8,760
-840
| -9% | -$74.3K |
2017 Q2
10 quarters
|
|
88
HP
HPQ
$27.8B
| $807K | 0.21% |
39,251
-13,349
| -25% | -$253K |
2017 Q2
10 quarters
|
|
89
LKQ Corp
LKQ
$5.66B
| $793K | 0.2% |
22,219
-1,148
| -5% | -$39K |
2017 Q2
10 quarters
|
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $768K | 0.2% |
11,708
-233
| -2% | -$15K |
2018 Q1
7 quarters
|
|
91
DELISTED
Walgreens Boots Alliance
WBA
| $762K | 0.2% |
12,923
-2,666
| -17% | -$154K |
2017 Q2
10 quarters
|
|
92
DTE Energy
DTE
$26.7B
| $758K | 0.2% |
6,862
-566
| -8% | -$61K |
2017 Q2
10 quarters
|
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $757K | 0.2% |
8,862
-610
| -6% | -$50.1K |
2017 Q2
10 quarters
|
|
94
Marriott International
MAR
$101B
| $755K | 0.19% |
4,985
-250
| -5% | -$33.5K |
2017 Q2
10 quarters
|
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $754K | 0.19% |
3,945
-403
| -9% | -$72.7K |
2017 Q2
10 quarters
|
|
96
Cass Information Systems
CASS
$695M
| $696K | 0.18% |
12,046
| – | – |
2018 Q2
6 quarters
|
|
97
RTX Corp
RTX
$252B
| $681K | 0.18% |
7,224
-286
| -4% | -$25.9K |
2017 Q2
10 quarters
|
|
98
Quanta Services
PWR
$96.6B
| $675K | 0.17% |
16,569
-1,397
| -8% | -$57K |
2017 Q2
10 quarters
|
|
99
Brown & Brown
BRO
$22.7B
| $668K | 0.17% |
16,923
| – | – |
2018 Q1
7 quarters
|
|
100
Host Hotels & Resorts
HST
$16.3B
| $661K | 0.17% |
35,646
-15,972
| -31% | -$276K |
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.