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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
JPM icon
26
JPMorgan Chase
JPM
$907B
$2.69M 0.92%
27,526
-1,323
-5% -$141K
CSCO icon
27
Cisco
CSCO
$441B
$2.42M 0.83%
55,782
-87
-0.2% -$3.98K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.3M 0.79%
20,137
+19,621
+3,803% +$2.48M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.15M 0.74%
31,053
-1,881
-6% -$145K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.09M 0.72%
43,668
-2,864
-6% -$150K
INTC icon
31
Intel
INTC
$478B
$2.06M 0.71%
43,966
+281
+0.6% +$13.2K
PFE icon
32
Pfizer
PFE
$143B
$2.02M 0.7%
48,829
-664
-1% -$27.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.95M 0.67%
7,790
-2,909
-27% -$784K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.94M 0.67%
27,154
-2,240
-8% -$171K
TMO icon
35
Thermo Fisher Scientific
TMO
$198B
$1.84M 0.63%
8,240
-226
-3% -$53K
FISV
36
Fiserv Inc
FISV
$27B
$1.83M 0.63%
24,946
-1,250
-5% -$96.6K
UNP icon
37
Union Pacific
UNP
$179B
$1.74M 0.6%
12,602
-693
-5% -$103K
CVX icon
38
Chevron
CVX
$373B
$1.74M 0.6%
16,005
+955
+6% +$111K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.67M 0.58%
17,082
-7,575
-31% -$790K
WMT icon
40
Walmart Inc
WMT
$909B
$1.65M 0.57%
53,055
-2,571
-5% -$82.4K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.57M 0.54%
13,953
+13,410
+2,470% +$1.51M
MA icon
42
Mastercard
MA
$480B
$1.51M 0.52%
7,986
-249
-3% -$49.4K
TRV icon
43
Travelers Companies
TRV
$78.5B
$1.5M 0.52%
12,501
+414
+3% +$51.8K
DRI icon
44
Darden Restaurants
DRI
$22.7B
$1.46M 0.5%
14,620
+681
+5% +$72.8K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.45M 0.5%
30,640
-3,238
-10% -$157K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.42M 0.49%
24,980
+23,840
+2,091% +$1.45M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.33M 0.46%
+10,925
New +$1.26M
TGT icon
48
Target
TGT
$63.4B
$1.3M 0.45%
19,686
-384
-2% -$29.5K
ROP icon
49
Roper Technologies
ROP
$36.6B
$1.28M 0.44%
4,807
-154
-3% -$43.5K
DHR icon
50
Danaher
DHR
$144B
$1.26M 0.44%
13,828
+167
+1% +$15.2K
1
2
3 4 5

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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.