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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 | |
|---|---|---|---|---|---|---|---|
201
iShares US Basic Materials ETF
IYM
$1.39B
| $186K | 0.05% |
2,015
-60
| -3% | -$5.52K |
2017 Q2
9 quarters
|
|
202
Antero Midstream
AM
$9.63B
| $185K | 0.05% |
25,000
| – | – |
2019 Q2
1 quarter
|
|
203
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $184K | 0.05% |
4,594
| – | – |
2017 Q4
7 quarters
|
|
204
Salesforce
CRM
$197B
| $181K | 0.05% |
1,217
-47
| -4% | -$7.14K |
2018 Q2
5 quarters
|
|
205
GE Aerospace
GE
$333B
| $179K | 0.05% |
4,020
| – | – |
2017 Q2
9 quarters
|
|
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $179K | 0.05% |
2,970
-950
| -24% | -$57.3K |
2017 Q2
9 quarters
|
|
207
Kohl's
KSS
$2.54B
| $176K | 0.05% |
3,539
-259
| -7% | -$12.7K |
2017 Q2
9 quarters
|
|
|
PEGI
208
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $176K | 0.05% |
6,551
| – | – |
2019 Q2
1 quarter
|
|
|
CLIX
209
DELISTED
ProShares Long Online/Short Stores ETF
CLIX
| $175K | 0.04% |
3,718
-469
| -11% | -$24.5K |
2019 Q1
2 quarters
|
|
210
Global X FinTech ETF
FINX
$159M
| $175K | 0.04% |
6,094
| – | – |
2019 Q2
1 quarter
|
|
211
Gilead Sciences
GILD
$194B
| $175K | 0.04% |
2,769
-333
| -11% | -$21.8K |
2017 Q2
9 quarters
|
|
|
CSFL
212
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $174K | 0.04% |
7,260
| – | – |
2019 Q2
1 quarter
|
|
213
Vanguard Consumer Staples ETF
VDC
$8.01B
| $169K | 0.04% |
1,080
+75
| +7% | +$11.5K |
2017 Q2
9 quarters
|
|
214
Texas Instruments
TXN
$258B
| $166K | 0.04% |
1,281
+255
| +25% | +$31.4K |
2017 Q2
9 quarters
|
|
215
CapForce IBD 50 ETF
FFTY
$70.5M
| $160K | 0.04% |
4,949
| – | – |
2019 Q2
1 quarter
|
|
216
Global X Aging Population ETF
AGNG
$91.4M
| $158K | 0.04% |
7,409
-46
| -0.6% | -$983 |
2019 Q2
1 quarter
|
|
217
MetLife
MET
$64.7B
| $158K | 0.04% |
3,357
+1
| +0% | +$48 |
2017 Q2
9 quarters
|
|
218
CSX Corp
CSX
$90.9B
| $157K | 0.04% |
6,807
| – | – |
2017 Q2
9 quarters
|
|
219
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$277M
| $157K | 0.04% |
6,015
| – | – |
2019 Q2
1 quarter
|
|
220
DELISTED
Clearway Energy Class A
CWEN.A
| $153K | 0.04% |
8,847
| – | – |
2019 Q2
1 quarter
|
|
221
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $150K | 0.04% |
6,558
| – | – |
2017 Q2
9 quarters
|
|
222
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $143K | 0.04% |
3,646
| – | – |
2017 Q4
7 quarters
|
|
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $142K | 0.04% |
3,440
| – | – |
2019 Q2
1 quarter
|
|
224
Wells Fargo
WFC
$253B
| $141K | 0.04% |
2,797
+9
| +0.3% | +$424 |
2017 Q2
9 quarters
|
|
225
State Street SPDR S&P Health Care Services ETF
XHS
$212M
| $141K | 0.04% |
2,260
| – | – |
2019 Q2
1 quarter
|
|
Similar funds
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FANJ
KTC
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.