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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
F icon
276
Ford
F
$56.4B
$44K 0.02%
5,780
-743
-11% -$6.62K
GD icon
277
General Dynamics
GD
$103B
$44K 0.02%
277
– –
VGT icon
278
Vanguard Information Technology ETF
VGT
$140B
$44K 0.02%
2,104
-416
-17% -$9.43K
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$43K 0.01%
3,008
– –
NTRS icon
280
Northern Trust
NTRS
$21.9B
$42K 0.01%
502
+2
+0.4% +$187
VIS icon
281
Vanguard Industrials ETF
VIS
$8.22B
$42K 0.01%
347
+13
+4% +$1.72K
TM icon
282
Toyota
TM
$209B
$41K 0.01%
350
– –
HEFA icon
283
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$38K 0.01%
1,470
-166
-10% -$4.62K
ISRG icon
284
Intuitive Surgical
ISRG
$119B
$38K 0.01%
240
+150
+167% +$25.4K
VAW icon
285
Vanguard Materials ETF
VAW
$2.96B
$38K 0.01%
341
-30
-8% -$3.56K
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$38K 0.01%
+913
New +$40.9K
GIS icon
287
General Mills
GIS
$19B
$37K 0.01%
+950
New +$40.1K
RNST icon
288
Renasant Corp
RNST
$3.97B
$37K 0.01%
1,223
– –
FDX icon
289
FedEx
FDX
$74.7B
$36K 0.01%
224
– –
CMCSA icon
290
Comcast
CMCSA
$78.3B
$34K 0.01%
995
-456
-31% -$16.6K
CRM icon
291
Salesforce
CRM
$129B
$34K 0.01%
250
– –
RIO icon
292
Rio Tinto
RIO
$149B
$34K 0.01%
700
– –
AXP icon
293
American Express
AXP
$233B
$33K 0.01%
349
– –
RCL icon
294
Royal Caribbean
RCL
$76B
$33K 0.01%
340
+2
+0.6% +$219
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$33K 0.01%
385
-160
-29% -$14.5K
XYL icon
296
Xylem
XYL
$27.8B
$33K 0.01%
500
– –
PSCH icon
297
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$32K 0.01%
+885
New +$36.2K
SCHE icon
298
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$32K 0.01%
1,339
-297
-18% -$7.2K
SYK icon
299
Stryker
SYK
$122B
$32K 0.01%
207
– –
FVAL icon
300
Fidelity Value Factor ETF
FVAL
$1.28B
$31K 0.01%
1,048
+76
+8% +$2.47K
10 11
12
13 14

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LB
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.