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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
(-6.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
666
New
33
Increased
105
Reduced
207
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.32M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.91M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.33M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$4.95M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.36M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $272K | 0.09% |
3,937
-1,068
| -21% | -$77.8K |
|
127
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
| $267K | 0.09% |
4,246
-125
| -3% | -$8.4K |
|
128
TJX Companies
TJX
$171B
| $267K | 0.09% |
5,974
+606
| +11% | +$30.6K |
|
129
Eli Lilly
LLY
$1.05T
| $258K | 0.09% |
2,229
+506
| +29% | +$56.5K |
|
130
Vident International Equity Strategy
VIDI
$434M
| $254K | 0.09% |
11,300
-400
| -3% | -$9.47K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $250K | 0.09% |
3,908
-263
| -6% | -$19.4K |
|
132
Lincoln National
LNC
$8.08B
| $244K | 0.08% |
4,759
-125
| -3% | -$7.6K |
|
133
Vanguard Financials ETF
VFH
$13.4B
| $244K | 0.08% |
4,115
-250
| -6% | -$16.2K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $243K | 0.08% |
4,512
+1,310
| +41% | +$71.5K |
|
135
Vanguard Health Care ETF
VHT
$18B
| $241K | 0.08% |
1,500
-100
| -6% | -$16.9K |
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $241K | 0.08% |
4,874
-502
| -9% | -$26.5K |
|
137
NextEra Energy
NEE
$185B
| $237K | 0.08% |
5,444
-260
| -5% | -$11.4K |
|
138
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $231K | 0.08% |
4,968
-40
| -0.8% | -$2.02K |
|
139
Amgen
AMGN
$198B
| $227K | 0.08% |
1,166
-46
| -4% | -$8.97K |
|
140
Philip Morris
PM
$301B
| $223K | 0.08% |
3,343
+184
| +6% | +$15.4K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $216K | 0.07% |
2,365
-346
| -13% | -$34.3K |
|
142
Truist Financial
TFC
$65.4B
| $210K | 0.07% |
4,857
+1,485
| +44% | +$71.3K |
|
143
Wells Fargo
WFC
$265B
| $209K | 0.07% |
4,527
-1,137
| -20% | -$58.2K |
|
144
UnitedHealth
UNH
$387B
| $207K | 0.07% |
830
-75
| -8% | -$19.8K |
|
145
NOV
NOV
$7.01B
| $206K | 0.07% |
8,035
-3,894
| -33% | -$135K |
|
146
PepsiCo
PEP
$187B
| $205K | 0.07% |
1,852
-68
| -4% | -$7.67K |
|
147
Abbott
ABT
$175B
| $203K | 0.07% |
2,812
+1,128
| +67% | +$79.3K |
|
148
AbbVie
ABBV
$450B
| $198K | 0.07% |
2,147
+553
| +35% | +$48.6K |
|
149
Vanguard Growth ETF
VUG
$221B
| $198K | 0.07% |
8,844
-120
| -1% | -$2.91K |
|
150
Accenture
ACN
$87.9B
| $195K | 0.07% |
1,381
+329
| +31% | +$52K |
|
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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.