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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
CUT icon
326
Invesco MSCI Global Timber ETF
CUT
$31M
$23K 0.01%
943
+32
+4% +$879
EURL icon
327
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.7M
$23K 0.01%
1,134
– –
FDN icon
328
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$23K 0.01%
201
-70
-26% -$8.71K
GDS icon
329
GDS Holdings
GDS
$6.4B
$23K 0.01%
1,000
– –
IYE icon
330
iShares US Energy ETF
IYE
$1.74B
$23K 0.01%
735
– –
MGC icon
331
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$23K 0.01%
261
– –
SLV icon
332
iShares Silver Trust
SLV
$28.4B
$23K 0.01%
1,550
-191
-11% -$2.61K
ZBH icon
333
Zimmer Biomet
ZBH
$17.7B
$23K 0.01%
225
– –
ABG icon
334
Asbury Automotive
ABG
$4.22B
$22K 0.01%
325
– –
BNY
335
Bank of New York Mellon
BNY
$108B
$22K 0.01%
463
– –
CB icon
336
Chubb
CB
$139B
$22K 0.01%
173
+85
+97% +$11K
GDX icon
337
VanEck Gold Miners ETF
GDX
$23.3B
$22K 0.01%
1,025
– –
RYN icon
338
Rayonier
RYN
$6.43B
$22K 0.01%
881
+9
+1% +$249
SCG
339
DELISTED
Scana
SCG
$22K 0.01%
450
– –
AZN icon
340
AstraZeneca
AZN
$261B
$21K 0.01%
271
-172
-39% -$13.4K
PARA
341
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
490
-725
-60% -$38.5K
TTWO icon
342
Take-Two Interactive
TTWO
$43.1B
$21K 0.01%
+200
New +$23K
ARI
343
Apollo Commercial Real Estate
ARI
$885M
$20K 0.01%
1,200
– –
CHKP icon
344
Check Point Software Technologies
CHKP
$13.3B
$20K 0.01%
190
– –
FIVE icon
345
Five Below
FIVE
$11.3B
$20K 0.01%
200
-240
-55% -$26.5K
IBB icon
346
iShares Biotechnology ETF
IBB
$9.38B
$20K 0.01%
207
-75
-27% -$7.96K
RACE icon
347
Ferrari
RACE
$63.7B
$20K 0.01%
200
– –
USPH icon
348
US Physical Therapy
USPH
$1.15B
$20K 0.01%
200
– –
CCI icon
349
Crown Castle
CCI
$33.1B
$19K 0.01%
179
-5
-3% -$549
LAMR icon
350
Lamar Advertising Co
LAMR
$16.2B
$19K 0.01%
+281
New +$20.7K
12 13
14
15 16

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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.