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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
IDU icon
151
iShares US Utilities ETF
IDU
$1.38B
$195K 0.07%
2,910
– –
NVS icon
152
Novartis
NVS
$289B
$194K 0.07%
2,529
+878
+53% +$68.3K
IYJ icon
153
iShares US Industrials ETF
IYJ
$1.96B
$190K 0.07%
2,950
-200
-6% -$14K
BX icon
154
Blackstone
BX
$152B
$188K 0.06%
6,322
-295
-4% -$9.75K
IYM icon
155
iShares US Basic Materials ETF
IYM
$1.13B
$186K 0.06%
2,218
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.7B
$184K 0.06%
1,377
– –
V icon
157
Visa
V
$689B
$183K 0.06%
1,389
– –
OPK icon
158
Opko Health
OPK
$899M
$181K 0.06%
60,000
-500
-0.8% -$1.7K
IBND icon
159
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$179K 0.06%
+5,420
New +$178K
RTN
160
DELISTED
Raytheon Company
RTN
$179K 0.06%
1,165
+192
+20% +$34.4K
EFSC icon
161
Enterprise Financial Services Corp
EFSC
$2.44B
$178K 0.06%
4,738
– –
LYB icon
162
LyondellBasell Industries
LYB
$19.4B
$178K 0.06%
2,139
+147
+7% +$13.4K
MKL icon
163
Markel Group
MKL
$24.9B
$176K 0.06%
170
– –
ETN icon
164
Eaton
ETN
$156B
$175K 0.06%
2,555
+960
+60% +$71.8K
GM icon
165
General Motors
GM
$68.6B
$162K 0.06%
4,845
+2,552
+111% +$88.1K
NCOM
166
DELISTED
National Commerce Corporation
NCOM
$158K 0.05%
4,400
– –
MET icon
167
MetLife
MET
$59.9B
$153K 0.05%
3,726
-1,744
-32% -$74.8K
SR icon
168
Spire
SR
$4.79B
$153K 0.05%
2,072
– –
TDIV icon
169
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$152K 0.05%
4,594
– –
BUD icon
170
AB InBev
BUD
$157B
$151K 0.05%
2,295
– –
KSS icon
171
Kohl's
KSS
$2.02B
$151K 0.05%
2,272
+572
+34% +$40.1K
DD icon
172
DuPont de Nemours
DD
$18.5B
$150K 0.05%
1,108
-118
-10% -$16.9K
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$150K 0.05%
4,727
-1,743
-27% -$59.8K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$150K 0.05%
9,876
-1,300
-12% -$22K
HAS icon
175
Hasbro
HAS
$11.7B
$149K 0.05%
1,831
+834
+84% +$77.6K
5 6
7
8 9

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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.