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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$719K 0.25%
10,519
+540
+5% +$41.9K
STZ icon
77
Constellation Brands
STZ
$23.2B
$707K 0.24%
4,395
-319
-7% -$63.4K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$701K 0.24%
10,140
-148
-1% -$11.3K
UNM icon
79
Unum
UNM
$14.3B
$686K 0.24%
23,345
+879
+4% +$30.8K
HST icon
80
Host Hotels & Resorts
HST
$16.2B
$677K 0.23%
40,619
-5,484
-12% -$103K
DTE icon
81
DTE Energy
DTE
$31B
$668K 0.23%
7,111
+255
+4% +$24.9K
SWK icon
82
Stanley Black & Decker
SWK
$14.2B
$654K 0.23%
5,463
-524
-9% -$65.4K
META icon
83
Meta Platforms (Facebook)
META
$1.69T
$653K 0.22%
4,979
-4,086
-45% -$592K
IBM icon
84
IBM
IBM
$206B
$652K 0.22%
5,997
-2,945
-33% -$353K
CASS icon
85
Cass Information Systems
CASS
$698M
$637K 0.22%
12,046
-1
-0% -$54
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$633K 0.22%
9,596
+1,816
+23% +$135K
PG icon
87
Procter & Gamble
PG
$353B
$619K 0.21%
6,730
-1,521
-18% -$136K
RTX icon
88
RTX Corp
RTX
$262B
$603K 0.21%
9,003
-278
-3% -$21.8K
BA icon
89
Boeing
BA
$169B
$602K 0.21%
1,866
-101
-5% -$34.9K
TSN icon
90
Tyson Foods
TSN
$20.4B
$593K 0.2%
11,104
-672
-6% -$39.5K
NSC icon
91
Norfolk Southern
NSC
$75.9B
$578K 0.2%
3,866
+149
+4% +$24.5K
MAR icon
92
Marriott International
MAR
$97.9B
$574K 0.2%
5,285
-200
-4% -$23K
BRO icon
93
Brown & Brown
BRO
$23.5B
$563K 0.19%
20,423
– –
AMP icon
94
Ameriprise Financial
AMP
$47.9B
$560K 0.19%
5,367
+66
+1% +$8.29K
XOM icon
95
ExxonMobil
XOM
$605B
$546K 0.19%
8,005
-1,142
-12% -$89.6K
APTV icon
96
Aptiv
APTV
$12.5B
$525K 0.18%
8,519
-5,889
-41% -$427K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$506K 0.17%
+20,000
New +$499K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$485K 0.17%
5,805
+4,950
+579% +$411K
DINO icon
99
HF Sinclair
DINO
$15.7B
$467K 0.16%
9,143
+8,054
+740% +$493K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$658B
$458K 0.16%
3,587
+108
+3% +$14.9K
2 3
4
5 6

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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.