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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
ED icon
301
Consolidated Edison
ED
$42B
$30K 0.01%
396
– –
SCHX icon
302
Schwab US Large- Cap ETF
SCHX
$70.9B
$30K 0.01%
2,988
– –
SJM icon
303
J.M. Smucker
SJM
$12.5B
$30K 0.01%
319
– –
ENR icon
304
Energizer
ENR
$1.43B
$29K 0.01%
640
– –
HTD
305
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$927M
$29K 0.01%
1,406
– –
NOC icon
306
Northrop Grumman
NOC
$77.3B
$29K 0.01%
118
– –
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$29K 0.01%
565
-93
-14% -$5.21K
FNF icon
308
Fidelity National Financial
FNF
$13.6B
$27K 0.01%
893
– –
LRCX icon
309
Lam Research
LRCX
$390B
$27K 0.01%
1,950
-500
-20% -$7.17K
REG icon
310
Regency Centers
REG
$15B
$27K 0.01%
466
– –
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.01%
246
– –
DPLO
312
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$27K 0.01%
+2,000
New +$33.7K
DAL icon
313
Delta Air Lines
DAL
$54.9B
$26K 0.01%
530
-50
-9% -$2.72K
EXC icon
314
Exelon
EXC
$48.7B
$26K 0.01%
816
-14
-2% -$448
LMT icon
315
Lockheed Martin
LMT
$135B
$26K 0.01%
101
-2
-2% -$607
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.01%
200
-16
-7% -$2.44K
HSBC.PRA
317
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.01%
1,000
– –
D icon
318
Dominion Energy
D
$62.3B
$25K 0.01%
350
– –
GEM icon
319
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$25K 0.01%
838
– –
DES icon
320
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$24K 0.01%
968
+10
+1% +$272
SKYY icon
321
First Trust Cloud Computing ETF
SKYY
$2.72B
$24K 0.01%
490
-205
-29% -$10.5K
TOTL icon
322
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$24K 0.01%
500
-1,317
-72% -$61.9K
CLR
323
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$24K 0.01%
600
– –
AMT icon
324
American Tower
AMT
$78.7B
$23K 0.01%
147
– –
CME icon
325
CME Group
CME
$91.1B
$23K 0.01%
123
-12
-9% -$2.22K
11 12
13
14 15

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EWM
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KC
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FCFS
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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.