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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
PJT icon
476
PJT Partners
PJT
$4.37B
$3K ﹤0.01%
72
– –
STT icon
477
State Street
STT
$50.9B
$3K ﹤0.01%
50
– –
TEF
478
DELISTED
Telefonica
TEF
$3K ﹤0.01%
369
-338
-48% -$2.29K
CDMO
479
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
715
– –
AGR
480
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
50
– –
TWTR
481
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
105
-366
-78% -$11.5K
EPZM
482
DELISTED
Epizyme, Inc
EPZM
$3K ﹤0.01%
510
+110
+28% +$840
CERN
483
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
50
– –
PRSP
484
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
179
-10
-5% -$221
ADNT icon
485
Adient
ADNT
$1.6B
$2K ﹤0.01%
161
-28
-15% -$724
AGNC icon
486
AGNC Investment
AGNC
$12.3B
$2K ﹤0.01%
125
-50
-29% -$891
ARW icon
487
Arrow Electronics
ARW
$10.9B
$2K ﹤0.01%
25
– –
BGSF icon
488
BGSF Inc
BGSF
$59.1M
$2K ﹤0.01%
90
– –
BGY icon
489
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
0
– –
CAG icon
490
Conagra Brands
CAG
$7.07B
$2K ﹤0.01%
80
– –
FCPT icon
491
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
86
– –
FSK icon
492
FS KKR Capital
FSK
$2.98B
$2K ﹤0.01%
+115
New +$2.86K
HWM icon
493
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
159
+1
+0.6% +$16
INDB icon
494
Independent Bank
INDB
$4.05B
$2K ﹤0.01%
25
– –
IYR icon
495
iShares US Real Estate ETF
IYR
$4.59B
$2K ﹤0.01%
26
– –
JAZZ icon
496
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
15
– –
JCI icon
497
Johnson Controls International
JCI
$87.5B
$2K ﹤0.01%
71
– –
KR icon
498
Kroger
KR
$34.8B
$2K ﹤0.01%
80
-390
-83% -$11.3K
MFIC icon
499
MidCap Financial Investment
MFIC
$784M
$2K ﹤0.01%
165
+4
+2% +$61
NOK icon
500
Nokia
NOK
$50.8B
$2K ﹤0.01%
329
-211
-39% -$1.18K
18 19
20
21 22

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LB
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.