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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
LION
101
DELISTED
Fidelity Southern Corporation
LION
$454K 0.16%
17,466
+360
+2% +$8.48K
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$444K 0.15%
5,504
-1,408
-20% -$125K
MRK icon
103
Merck
MRK
$315B
$425K 0.15%
5,824
+188
+3% +$13.3K
AGN
104
DELISTED
Allergan plc
AGN
$423K 0.15%
3,163
-739
-19% -$121K
LKQ icon
105
LKQ Corp
LKQ
$6.47B
$418K 0.14%
17,600
-5,350
-23% -$145K
DUK icon
106
Duke Energy
DUK
$97.5B
$412K 0.14%
4,775
+378
+9% +$32.2K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$401K 0.14%
3,860
+2,501
+184% +$262K
PWR icon
108
Quanta Services
PWR
$94.3B
$392K 0.13%
13,027
-1,750
-12% -$56.6K
ALK icon
109
Alaska Air
ALK
$5.07B
$389K 0.13%
6,386
+1,526
+31% +$98.7K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.8B
$385K 0.13%
4,307
-2,286
-35% -$219K
CF icon
111
CF Industries
CF
$18.7B
$373K 0.13%
8,562
-571
-6% -$26.8K
HD icon
112
Home Depot
HD
$338B
$366K 0.13%
2,127
-100
-4% -$17.9K
T icon
113
AT&T
T
$152B
$360K 0.12%
16,694
-2,341
-12% -$54.5K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$348K 0.12%
3,300
-4,000
-55% -$419K
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$338K 0.12%
3,544
+100
+3% +$10.5K
VMO icon
116
Invesco Municipal Opportunity Trust
VMO
$662M
$332K 0.11%
29,660
– –
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
$328K 0.11%
10,580
-1,270
-11% -$43K
ORCL icon
118
Oracle
ORCL
$364B
$324K 0.11%
7,171
-188
-3% -$9.01K
ITM icon
119
VanEck Intermediate Muni ETF
ITM
$2.17B
$309K 0.11%
+6,500
New +$303K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$974B
$291K 0.1%
1,264
+11
+0.9% +$2.73K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$281K 0.1%
5,354
-2,869
-35% -$158K
AEE icon
122
Ameren
AEE
$30.9B
$280K 0.1%
4,299
– –
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$280K 0.1%
11,082
-800
-7% -$21.3K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.6B
$275K 0.09%
3,693
-150
-4% -$11.8K
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.78B
$273K 0.09%
3,682
-700
-16% -$55.9K
3 4
5
6 7

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BWM
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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.