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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
INSY
651
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-300
Closed -$3K
NITE
652
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-75
Closed -$2K
SGYP
653
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-4,000
Closed -$7K
TSRO
654
DELISTED
TESARO, Inc.
TSRO
– –
-20
Closed -$1K
ESRX
655
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,552
Closed -$147K
CCT
656
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-196
Closed -$3K
AET
657
DELISTED
Aetna Inc
AET
– –
-23
Closed -$5K
KLXI
658
DELISTED
KLX Inc.
KLXI
– –
-1
Closed –
ANDV
659
DELISTED
Andeavor
ANDV
– –
-100
Closed -$15K
WIN
660
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
3
– –
CRC
661
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
CA
662
DELISTED
CA, Inc.
CA
– –
-2,800
Closed -$124K
WBK
663
DELISTED
Westpac Banking Corporation
WBK
– –
-1,216
Closed -$24K
MCF
664
DELISTED
Contango Oil & Gas Co.
MCF
– –
-400
Closed -$2K
IPAS
665
DELISTED
Ipass Inc Common Stock
IPAS
– –
-50,000
Closed -$102K
AZPN
666
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-674
Closed -$77K
23 24 25 26
27

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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.