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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 | |
|---|---|---|---|---|---|---|---|
151
Ferrari
RACE
$69.9B
| $310K | 0.08% |
2,015
-140
| -6% | -$22.3K |
2018 Q2
5 quarters
|
|
152
TJX Companies
TJX
$159B
| $310K | 0.08% |
5,568
| – | – |
2018 Q2
5 quarters
|
|
153
iShares MSCI EAFE Growth ETF
EFG
$15B
| $304K | 0.08% |
3,780
| – | – |
2018 Q1
6 quarters
|
|
154
Omega Healthcare
OHI
$13.8B
| $303K | 0.08% |
7,251
+371
| +5% | +$14.4K |
2017 Q4
7 quarters
|
|
155
Eaton
ETN
$156B
| $293K | 0.08% |
3,518
+337
| +11% | +$27.3K |
2017 Q2
9 quarters
|
|
156
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
| $292K | 0.07% |
2,926
| – | – |
2019 Q2
1 quarter
|
|
157
iShares US Aerospace & Defense ETF
ITA
$12B
| $290K | 0.07% |
2,580
| – | – |
2019 Q2
1 quarter
|
|
158
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $288K | 0.07% |
9,892
-990
| -9% | -$28.5K |
2017 Q2
9 quarters
|
|
159
Duke Energy
DUK
$92.7B
| $285K | 0.07% |
2,971
| – | – |
2017 Q2
9 quarters
|
|
160
PNC Financial Services
PNC
$85.7B
| $279K | 0.07% |
1,994
+19
| +1% | +$2.58K |
2017 Q2
9 quarters
|
|
161
General Motors
GM
$73.4B
| $278K | 0.07% |
7,408
+487
| +7% | +$18.7K |
2017 Q2
9 quarters
|
|
162
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $278K | 0.07% |
4,968
| – | – |
2017 Q2
9 quarters
|
|
163
Lincoln National
LNC
$7.66B
| $275K | 0.07% |
4,560
| – | – |
2017 Q2
9 quarters
|
|
164
AT&T
T
$161B
| $275K | 0.07% |
9,611
+557
| +6% | +$14.8K |
2017 Q2
9 quarters
|
|
165
iShares US Utilities ETF
IDU
$1.43B
| $274K | 0.07% |
3,360
-100
| -3% | -$7.78K |
2017 Q2
9 quarters
|
|
166
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $272K | 0.07% |
7,600
-2,600
| -25% | -$91K |
2019 Q1
2 quarters
|
|
167
iShares Select Dividend ETF
DVY
$23B
| $265K | 0.07% |
2,598
-187
| -7% | -$18.6K |
2017 Q2
9 quarters
|
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $259K | 0.07% |
2,395
| – | – |
2017 Q4
7 quarters
|
|
169
Vanguard Morningstar Growth ETF
VUG
$232B
| $255K | 0.07% |
9,186
+36
| +0.4% | +$999 |
2018 Q1
6 quarters
|
|
|
SVC
170
Service Properties Trust
SVC
$802M
| $254K | 0.07% |
1,981
-47
| -2% | -$5.82K |
2017 Q4
7 quarters
|
|
171
Vanguard Health Care ETF
VHT
$19.9B
| $253K | 0.06% |
1,509
+25
| +2% | +$4.28K |
2017 Q2
9 quarters
|
|
172
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$145M
| $252K | 0.06% |
3,869
+14
| +0.4% | +$961 |
2018 Q1
6 quarters
|
|
173
Blackstone
BX
$87.1B
| $250K | 0.06% |
+5,115
| New | +$249K |
2019 Q3
0 quarters
|
|
174
NextEra Energy
NEE
$165B
| $247K | 0.06% |
4,244
| – | – |
2017 Q2
9 quarters
|
|
175
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$27.4M
| $243K | 0.06% |
3,070
-25
| -0.8% | -$1.87K |
2019 Q1
2 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.