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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
-9.85%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$18.8M
Cap. Flow
+$15.6M
Cap. Flow %
5.36%
Top 10 Hldgs %
39.51%
Holding
666
New
33
Increased
105
Reduced
207
Closed
94

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.32M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.91M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.33M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.99M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
3
BND icon
Vanguard Total Bond Market
BND
+$2.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.11%
3 Healthcare 4.25%
4 Industrials 2.71%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$370B
$57K 0.02%
1,578
-21,303
-93% -$962K
SIVB
252
DELISTED
SVB Financial Group
SIVB
$57K 0.02%
300
– –
VRTS icon
253
Virtus Investment Partners
VRTS
$1.11B
$56K 0.02%
700
– –
PSX icon
254
Phillips 66
PSX
$83.3B
$54K 0.02%
622
+120
+24% +$11.7K
IYH icon
255
iShares US Healthcare ETF
IYH
$3.11B
$53K 0.02%
1,475
– –
UPRO icon
256
ProShares UltraPro S&P 500
UPRO
$5.19B
$53K 0.02%
3,028
+2
+0.1% +$45
IYC icon
257
iShares US Consumer Discretionary ETF
IYC
$1.12B
$52K 0.02%
1,140
– –
ADI icon
258
Analog Devices
ADI
$182B
$51K 0.02%
594
+169
+40% +$14.6K
RSPH icon
259
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$744M
$51K 0.02%
2,850
– –
MDLZ icon
260
Mondelez International
MDLZ
$77.2B
$50K 0.02%
1,250
– –
LUV icon
261
Southwest Airlines
LUV
$22.4B
$49K 0.02%
1,064
– –
PRF icon
262
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$49K 0.02%
2,405
– –
GOOG icon
263
Alphabet (Google) Class C
GOOG
$3.91T
$48K 0.02%
920
-80
-8% -$4.28K
DBEM icon
264
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$47K 0.02%
2,238
– –
GLW icon
265
Corning
GLW
$131B
$47K 0.02%
1,547
– –
RDS.B
266
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47K 0.02%
792
-16
-2% -$1.02K
IEP icon
267
Icahn Enterprises
IEP
$5.18B
$46K 0.02%
799
– –
L icon
268
Loews
L
$24.2B
$46K 0.02%
1,000
– –
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.1B
$46K 0.02%
420
-411
-49% -$44.2K
CAT icon
270
Caterpillar
CAT
$413B
$45K 0.02%
355
-193
-35% -$25.1K
HPE icon
271
Hewlett Packard
HPE
$64.6B
$45K 0.02%
3,375
– –
PANW icon
272
Palo Alto Networks
PANW
$266B
$45K 0.02%
1,440
– –
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$101B
$45K 0.02%
2,868
-564
-16% -$9.4K
SCHV
274
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$45K 0.02%
2,730
-567
-17% -$10K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$42.6B
$44K 0.02%
1,332
– –
9 10
11
12 13

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EWM
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KC
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
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FANJ
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KTC
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BDO Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, BDO Wealth Advisors held 666 positions worth $291M, down 6.1% from $309M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

BDO Wealth Advisors deployed $15.6M of net new capital in Q4 2018, opening 33 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 55,164 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.7M trimmed.

  • BDO Wealth Advisors's largest Q4 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 55,164 shares worth $2.82M.
  • BDO Wealth Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $5.97M increase.
  • BDO Wealth Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.7M.
  • BDO Wealth Advisors fully exited Block Inc in Q4 2018, selling an estimated $4.95M.
  • BDO Wealth Advisors's ten largest holdings make up 40% of its $291M portfolio in Q4 2018.
  • BDO Wealth Advisors opened 33 new positions and closed 94 in Q4 2018.
  • BDO Wealth Advisors's portfolio value fell 6.1% quarter-over-quarter to $291M.

Based on BDO Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.