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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
SNV
526
DELISTED
Synovus
SNV
$1K ﹤0.01%
25
– –
TSM icon
527
TSMC
TSM
$2.16T
$1K ﹤0.01%
15
– –
UUUU icon
528
Energy Fuels
UUUU
$3B
$1K ﹤0.01%
500
– –
VTIP icon
529
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
+13
New +$626
WOOD icon
530
iShares Global Timber & Forestry ETF
WOOD
$255M
$1K ﹤0.01%
10
-200
-95% -$12.9K
GAP
531
The Gap Inc
GAP
$6.8B
$1K ﹤0.01%
21
– –
AYX
532
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
20
– –
NEPT
533
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
CHS
534
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
68
– –
HTZ
536
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
115
– –
CTRL
537
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
60
– –
ARRY
538
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
100
– –
ABCB icon
539
Ameris Bancorp
ABCB
$6B
$0 ﹤0.01%
15
– –
ACWI icon
540
iShares MSCI ACWI ETF
ACWI
$32.7B
$0 ﹤0.01%
2
– –
AGX icon
541
Argan
AGX
$8.44B
$0 ﹤0.01%
10
-20
-67% -$846
AMAT icon
542
Applied Materials
AMAT
$447B
– –
-71
Closed -$3K
APPS icon
543
Digital Turbine
APPS
$971M
– –
-425,000
Closed -$527K
ARCB icon
544
ArcBest
ARCB
$3.5B
– –
-300
Closed -$15K
ASIX icon
545
AdvanSix
ASIX
$577M
$0 ﹤0.01%
15
– –
ATO icon
546
Atmos Energy
ATO
$29.7B
– –
-109
Closed -$10K
AVGO icon
547
Broadcom
AVGO
$1.87T
– –
-2,200
Closed -$54K
AVXL icon
548
Anavex Life Sciences
AVXL
$230M
– –
-500
Closed -$1K
AWK icon
549
American Water Works
AWK
$26.2B
– –
-25
Closed -$2K
BAX icon
550
Baxter International
BAX
$11.2B
– –
-436
Closed -$34K
20 21
22
23 24

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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.