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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
O icon
351
Realty Income
O
$60.6B
$19K 0.01%
310
– –
REGN icon
352
Regeneron Pharmaceuticals
REGN
$68.8B
$19K 0.01%
50
– –
SPOT icon
353
Spotify
SPOT
$97.8B
$19K 0.01%
165
– –
UL icon
354
Unilever
UL
$130B
$19K 0.01%
332
-266
-44% -$16K
VGLT icon
355
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$19K 0.01%
257
-401
-61% -$28.6K
Z icon
356
Zillow
Z
$6.82B
$19K 0.01%
+612
New +$21.7K
ATVI
357
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
415
-15
-3% -$898
LAZ icon
358
Lazard
LAZ
$4.25B
$18K 0.01%
500
– –
TD icon
359
Toronto Dominion Bank
TD
$197B
$18K 0.01%
370
-13
-3% -$712
TWLO icon
360
Twilio
TWLO
$28.7B
$18K 0.01%
200
– –
DHI icon
361
D.R. Horton
DHI
$40.2B
$17K 0.01%
+500
New +$18.2K
DLN icon
362
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$17K 0.01%
394
+4
+1% +$181
KHC icon
363
Kraft Heinz
KHC
$30.2B
$17K 0.01%
385
+1
+0.3% +$52
ABB
364
DELISTED
ABB Ltd
ABB
$17K 0.01%
910
– –
ISTB icon
365
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$16K 0.01%
320
-624
-66% -$30.5K
ITB icon
366
iShares US Home Construction ETF
ITB
$2.37B
$16K 0.01%
521
+1
+0.2% +$31
PKW icon
367
Invesco BuyBack Achievers ETF
PKW
$1.68B
$16K 0.01%
300
– –
TSLA icon
368
Tesla
TSLA
$1.26T
$16K 0.01%
+705
New +$15.2K
AVAV icon
369
AeroVironment
AVAV
$8.03B
$15K 0.01%
220
– –
DLR icon
370
Digital Realty Trust
DLR
$73B
$15K 0.01%
144
-5
-3% -$552
RCI icon
371
Rogers Communications
RCI
$17.5B
$15K 0.01%
300
– –
RMD icon
372
ResMed
RMD
$28.3B
$15K 0.01%
134
– –
SPG icon
373
Simon Property Group
SPG
$73.5B
$15K 0.01%
91
-3
-3% -$536
XLRE icon
374
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$15K 0.01%
490
-9
-2% -$292
SCHC icon
375
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$14K ﹤0.01%
480
– –
13 14
15
16 17

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BWM
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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.