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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
TTE icon
626
TotalEnergies
TTE
$191B
– –
-200
Closed -$13K
UNIT
627
Uniti Group
UNIT
$2.68B
$0 ﹤0.01%
20
– –
URI icon
628
United Rentals
URI
$71.4B
– –
-13
Closed -$2K
VREX icon
629
Varex Imaging
VREX
$452M
$0 ﹤0.01%
18
– –
VRTX icon
630
Vertex Pharmaceuticals
VRTX
$120B
– –
-450
Closed -$87K
VWOB icon
631
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$0 ﹤0.01%
+3
New +$223
XLI icon
632
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-125
Closed -$10K
XNET
633
Xunlei
XNET
$354M
– –
-160
Closed -$1K
XYZ
634
Block Inc
XYZ
$45.5B
– –
-50,000
Closed -$4.95M
MARK
635
DELISTED
Remark Holdings, Inc.
MARK
– –
-50
Closed -$2K
VMW
636
DELISTED
VMware, Inc
VMW
– –
-166
Closed -$26K
ATCO
637
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
18
– –
TMDI
638
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
66
-83
-56% -$154
KDMN
639
DELISTED
Kadmon Holdings, Inc.
KDMN
$0 ﹤0.01%
100
-150
-60% -$378
TLND
640
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-35
Closed -$2K
APHA
641
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+50
New +$394
SINA
642
DELISTED
Sina Corp
SINA
– –
-30
Closed -$2K
DLPH
643
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
16
-27
-63% -$526
BREW
644
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-2,800
Closed -$46K
LOGM
645
DELISTED
LogMein, Inc.
LOGM
– –
-22
Closed -$2K
PYX
646
DELISTED
Pyxus International, Inc.
PYX
$0 ﹤0.01%
35
-25
-42% -$523
GULF
647
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-686
Closed -$13K
S
648
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
50
– –
UQM
649
DELISTED
UQM Technologies, Inc.
UQM
$0 ﹤0.01%
500
-850
-63% -$1.02K
SDLP
650
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-6,000
Closed -$221K
23 24 25
26
27

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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.