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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 | |
|---|---|---|---|---|---|---|---|
126
Visa
V
$757B
| $431K | 0.11% |
2,507
-102
| -4% | -$18.2K |
2017 Q2
9 quarters
|
|
127
Accenture
ACN
$139B
| $426K | 0.11% |
2,216
+170
| +8% | +$32.9K |
2017 Q2
9 quarters
|
|
128
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $422K | 0.11% |
10,482
| – | – |
2017 Q2
9 quarters
|
|
129
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $415K | 0.11% |
1,400
| – | – |
2019 Q1
2 quarters
|
|
130
Vanguard Communication Services ETF
VOX
$6.07B
| $414K | 0.11% |
4,780
-150
| -3% | -$13.2K |
2017 Q2
9 quarters
|
|
131
DELISTED
Unilever NV New York Registry Shares
UN
| $397K | 0.1% |
6,608
+282
| +4% | +$16.9K |
2017 Q2
9 quarters
|
|
132
PepsiCo
PEP
$178B
| $386K | 0.1% |
2,814
+175
| +7% | +$23.2K |
2017 Q2
9 quarters
|
|
133
Abbott
ABT
$182B
| $364K | 0.09% |
4,353
+238
| +6% | +$20.2K |
2017 Q2
9 quarters
|
|
134
Hasbro
HAS
$14B
| $364K | 0.09% |
3,071
+254
| +9% | +$28.9K |
2017 Q2
9 quarters
|
|
135
NOV
NOV
$6.77B
| $354K | 0.09% |
16,720
+5,314
| +47% | +$113K |
2017 Q2
9 quarters
|
|
136
Truist Financial
TFC
$58B
| $353K | 0.09% |
6,609
+261
| +4% | +$12.9K |
2017 Q2
9 quarters
|
|
137
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $352K | 0.09% |
3,300
| – | – |
2017 Q2
9 quarters
|
|
138
Eli Lilly
LLY
$1.13T
| $351K | 0.09% |
3,137
+153
| +5% | +$17K |
2017 Q2
9 quarters
|
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
| $351K | 0.09% |
3,587
+3,574
| +27,492% | +$403K |
2017 Q2
9 quarters
|
|
140
SPDR Gold Trust
GLD
$142B
| $344K | 0.09% |
2,480
+1,800
| +265% | +$250K |
2017 Q2
9 quarters
|
|
141
Vanguard Real Estate ETF
VNQ
$36.9B
| $342K | 0.09% |
3,668
-100
| -3% | -$9.08K |
2017 Q2
9 quarters
|
|
142
Home Depot
HD
$312B
| $339K | 0.09% |
1,463
+135
| +10% | +$29.5K |
2017 Q2
9 quarters
|
|
143
Invesco NASDAQ Internet ETF
PNQI
$554M
| $339K | 0.09% |
13,050
-130
| -1% | -$3.54K |
2019 Q2
1 quarter
|
|
144
IQVIA
IQV
$44.4B
| $336K | 0.09% |
2,252
-35
| -2% | -$5.45K |
2019 Q2
1 quarter
|
|
145
VanEck Intermediate Muni ETF
ITM
$2.14B
| $327K | 0.08% |
6,500
| – | – |
2018 Q4
3 quarters
|
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $322K | 0.08% |
1,640
-79
| -5% | -$14.6K |
2017 Q2
9 quarters
|
|
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $316K | 0.08% |
2,348
-64
| -3% | -$9.04K |
2017 Q2
9 quarters
|
|
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $316K | 0.08% |
6,280
| – | – |
2019 Q2
1 quarter
|
|
149
LyondellBasell Industries
LYB
$20.7B
| $315K | 0.08% |
3,522
+441
| +14% | +$36K |
2017 Q2
9 quarters
|
|
150
Novartis
NVS
$288B
| $314K | 0.08% |
3,614
-195
| -5% | -$17.5K |
2017 Q2
9 quarters
|
|
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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.