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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
CAH icon
401
Cardinal Health
CAH
$53.6B
$11K ﹤0.01%
250
– –
ELV icon
402
Elevance Health
ELV
$81.8B
$11K ﹤0.01%
40
– –
SLB icon
403
SLB Ltd
SLB
$77.6B
$11K ﹤0.01%
300
-552
-65% -$27.2K
ALXN
404
DELISTED
Alexion Pharmaceuticals
ALXN
$11K ﹤0.01%
113
– –
BABA icon
405
Alibaba
BABA
$271B
$10K ﹤0.01%
75
-375
-83% -$55.4K
BHF icon
406
Brighthouse Financial
BHF
$3.63B
$10K ﹤0.01%
338
-65
-16% -$2.54K
GSK icon
407
GSK
GSK
$103B
$10K ﹤0.01%
219
– –
HIG icon
408
Hartford Financial Services
HIG
$38.6B
$10K ﹤0.01%
225
-900
-80% -$40.5K
KKR icon
409
KKR & Co
KKR
$88.7B
$10K ﹤0.01%
510
– –
SJNK icon
410
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10K ﹤0.01%
390
– –
STIP icon
411
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10K ﹤0.01%
101
– –
STWD icon
412
Starwood Property Trust
STWD
$6.11B
$10K ﹤0.01%
500
– –
TNL icon
413
Travel + Leisure Co
TNL
$4.57B
$10K ﹤0.01%
290
-190
-40% -$7.39K
VTV icon
414
Vanguard Value ETF
VTV
$189B
$10K ﹤0.01%
102
+15
+17% +$1.58K
ROX
415
DELISTED
Castle Brands, Inc.
ROX
$10K ﹤0.01%
12,000
– –
AFL icon
416
Aflac
AFL
$63.7B
$9K ﹤0.01%
206
– –
CALM icon
417
Cal-Maine
CALM
$4.21B
$9K ﹤0.01%
201
-25
-11% -$1.16K
EOG icon
418
EOG Resources
EOG
$77.8B
$9K ﹤0.01%
100
– –
ITOT icon
419
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$9K ﹤0.01%
165
-148
-47% -$9.09K
MQY icon
420
BlackRock MuniYield Quality Fund
MQY
$809M
– –
0
– –
MYGN icon
421
Myriad Genetics
MYGN
$534M
$9K ﹤0.01%
300
-100
-25% -$3.6K
NVGS icon
422
Navigator Holdings
NVGS
$1.33B
$9K ﹤0.01%
1,000
– –
SAFT icon
423
Safety Insurance
SAFT
$1.51B
$9K ﹤0.01%
114
– –
VRIG icon
424
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$9K ﹤0.01%
350
– –
IQI icon
425
Invesco Quality Municipal Securities
IQI
$527M
– –
0
– –
15 16
17
18 19

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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.