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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 | |
|---|---|---|---|---|---|---|---|
176
iShares Silver Trust
SLV
$28.1B
| $242K | 0.06% |
15,225
+13,675
| +882% | +$217K |
2017 Q2
9 quarters
|
|
177
DELISTED
Spirit AeroSystems
SPR
| $238K | 0.06% |
2,900
| – | – |
2019 Q1
2 quarters
|
|
|
BSJK
178
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $237K | 0.06% |
9,908
-7,455
| -43% | -$179K |
2019 Q1
2 quarters
|
|
179
Vident International Equity Strategy
VIDI
$443M
| $234K | 0.06% |
10,000
| – | – |
2017 Q2
9 quarters
|
|
180
iShares US Industrials ETF
IYJ
$2.04B
| $230K | 0.06% |
2,900
+620
| +27% | +$48.8K |
2017 Q2
9 quarters
|
|
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $230K | 0.06% |
+4,320
| New | +$229K |
2019 Q3
0 quarters
|
|
182
Enterprise Financial Services Corp
EFSC
$2.18B
| $229K | 0.06% |
5,613
| – | – |
2018 Q2
5 quarters
|
|
183
Ameris Bancorp
ABCB
$5.4B
| $225K | 0.06% |
5,587
+5,572
| +37,147% | +$210K |
2017 Q2
9 quarters
|
|
184
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $223K | 0.06% |
7,191
| – | – |
2019 Q2
1 quarter
|
|
185
DELISTED
Splunk Inc
SPLK
| $222K | 0.06% |
1,881
-85
| -4% | -$10.6K |
2019 Q2
1 quarter
|
|
186
Amgen
AMGN
$236B
| $217K | 0.06% |
1,120
+110
| +11% | +$21.1K |
2017 Q2
9 quarters
|
|
187
Costco
COST
$437B
| $216K | 0.06% |
750
| – | – |
2017 Q4
7 quarters
|
|
188
Prudential Financial
PRU
$40.1B
| $216K | 0.06% |
2,405
+147
| +7% | +$13.3K |
2017 Q2
9 quarters
|
|
189
Carnival Corporation Ltd
CCL
$36.1B
| $213K | 0.05% |
4,875
+141
| +3% | +$6.51K |
2017 Q2
9 quarters
|
|
190
Vanguard Financials ETF
VFH
$13.2B
| $210K | 0.05% |
3,005
-75
| -2% | -$5.18K |
2017 Q2
9 quarters
|
|
191
iShares US Healthcare ETF
IYH
$4.2B
| $206K | 0.05% |
5,455
| – | – |
2017 Q2
9 quarters
|
|
192
Workday
WDAY
$46B
| $204K | 0.05% |
1,200
| – | – |
2019 Q2
1 quarter
|
|
193
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $198K | 0.05% |
4,170
| – | – |
2018 Q4
3 quarters
|
|
194
ARK Genomic Revolution ETF
ARKG
$2.02B
| $196K | 0.05% |
6,634
| – | – |
2019 Q2
1 quarter
|
|
195
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $190K | 0.05% |
1,897
+1,856
| +4,527% | +$186K |
2018 Q2
5 quarters
|
|
196
UGI
UGI
$8.15B
| $190K | 0.05% |
3,782
+200
| +6% | +$9.99K |
2017 Q2
9 quarters
|
|
197
ARK Next Generation Technology ETF
ARKW
$2.21B
| $189K | 0.05% |
3,878
| – | – |
2019 Q2
1 quarter
|
|
198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $189K | 0.05% |
5,604
+10
| +0.2% | +$329 |
2017 Q2
9 quarters
|
|
199
iShares Future Exponential Technologies ETF
XT
$3.96B
| $189K | 0.05% |
4,881
| – | – |
2019 Q2
1 quarter
|
|
200
Elevance Health
ELV
$92.9B
| $187K | 0.05% |
778
-54
| -6% | -$14.8K |
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.