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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
NTNX icon
501
Nutanix
NTNX
$14.5B
$2K ﹤0.01%
50
– –
NTR icon
502
Nutrien
NTR
$32.6B
$2K ﹤0.01%
45
– –
REZI icon
503
Resideo Technologies
REZI
$5.3B
$2K ﹤0.01%
+117
New +$2.5K
SBUX icon
504
Starbucks
SBUX
$120B
$2K ﹤0.01%
30
-96
-76% -$6.01K
SIL icon
505
Global X Silver Miners ETF NEW
SIL
$4.13B
$2K ﹤0.01%
70
– –
TLPH icon
506
Talphera
TLPH
$70.6M
$2K ﹤0.01%
50
– –
TTD icon
507
Trade Desk
TTD
$8.09B
$2K ﹤0.01%
150
– –
UPS icon
508
United Parcel Service
UPS
$97.5B
$2K ﹤0.01%
17
– –
SAVE
509
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
38
– –
NVTA
510
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
150
– –
GBT
511
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
60
– –
MNDT
512
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
150
– –
NBEV
513
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
350
-150
-30% -$786
XLNX
514
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+20
New +$1.67K
CY
515
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
156
+1
+0.6% +$13
AA icon
516
Alcoa
AA
$11.8B
$1K ﹤0.01%
40
– –
DAIO icon
517
Data I/O
DAIO
$32.3M
$1K ﹤0.01%
100
-160
-62% -$791
FCF icon
518
First Commonwealth Financial
FCF
$2.13B
$1K ﹤0.01%
100
– –
GERN icon
519
Geron
GERN
$924M
$1K ﹤0.01%
1,000
– –
HOG icon
520
Harley-Davidson
HOG
$2.76B
$1K ﹤0.01%
33
– –
LXU icon
521
LSB Industries
LXU
$864M
$1K ﹤0.01%
260
– –
NAVI icon
522
Navient
NAVI
$812M
$1K ﹤0.01%
158
+3
+2% +$34
NGVC icon
523
Vitamin Cottage Natural Grocers
NGVC
$683M
$1K ﹤0.01%
75
– –
NKE icon
524
Nike
NKE
$62.3B
$1K ﹤0.01%
10
-1,386
-99% -$104K
SNAP icon
525
Snap
SNAP
$7.42B
$1K ﹤0.01%
200
– –
19 20
21
22 23

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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.