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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
WSO icon
376
Watsco Inc
WSO
$14.9B
$14K ﹤0.01%
100
– –
RAVN
377
DELISTED
Raven Industries Inc
RAVN
$14K ﹤0.01%
400
– –
AEP icon
378
American Electric Power
AEP
$73.6B
$13K ﹤0.01%
174
-138
-44% -$10.4K
APD icon
379
Air Products & Chemicals
APD
$66.1B
$13K ﹤0.01%
81
-3
-4% -$476
CSD icon
380
Invesco S&P Spin-Off ETF
CSD
$227M
$13K ﹤0.01%
300
– –
EVN
381
Eaton Vance Municipal Income Trust
EVN
$425M
$13K ﹤0.01%
+1,106
New +$12.3K
IYG icon
382
iShares US Financial Services ETF
IYG
$2.12B
$13K ﹤0.01%
333
+3
+0.9% +$124
PHM icon
383
Pultegroup
PHM
$24.3B
$13K ﹤0.01%
500
– –
SWKS icon
384
Skyworks Solutions
SWKS
$9.12B
$13K ﹤0.01%
200
-25
-11% -$1.93K
WM icon
385
Waste Management
WM
$95.8B
$13K ﹤0.01%
150
– –
BFS
386
Saul Centers
BFS
$875M
$12K ﹤0.01%
250
– –
FCCO icon
387
First Community Corp
FCCO
$318M
$12K ﹤0.01%
622
– –
HFRO
388
Highland Opportunities and Income Fund
HFRO
$401M
$12K ﹤0.01%
+918
New +$13.5K
IWB icon
389
iShares Russell 1000 ETF
IWB
$47.7B
$12K ﹤0.01%
90
+40
+80% +$5.98K
KBE icon
390
State Street SPDR S&P Bank ETF
KBE
$1.64B
$12K ﹤0.01%
318
– –
LULU icon
391
lululemon athletica
LULU
$13B
$12K ﹤0.01%
100
– –
MPC icon
392
Marathon Petroleum
MPC
$90.9B
$12K ﹤0.01%
+200
New +$13.6K
NEA icon
393
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
0
– –
PFM icon
394
Invesco Dividend Achievers ETF
PFM
$788M
$12K ﹤0.01%
500
– –
SYY icon
395
Sysco
SYY
$39.7B
$12K ﹤0.01%
198
-6
-3% -$405
TOL icon
396
Toll Brothers
TOL
$14B
$12K ﹤0.01%
350
– –
USNA icon
397
Usana Health Sciences
USNA
$398M
$12K ﹤0.01%
100
– –
YUM icon
398
Yum! Brands
YUM
$40.8B
$12K ﹤0.01%
130
-100
-43% -$8.94K
BKI
399
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K ﹤0.01%
263
– –
AMD icon
400
Advanced Micro Devices
AMD
$856B
$11K ﹤0.01%
600
– –
14 15
16
17 18

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LB
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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.