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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
BDX icon
176
Becton Dickinson
BDX
$42.6B
$143K 0.05%
650
– –
FGD icon
177
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$143K 0.05%
6,558
– –
OHI icon
178
Omega Healthcare
OHI
$14.8B
$143K 0.05%
4,080
+592
+17% +$20.5K
CSX icon
179
CSX Corp
CSX
$93.1B
$141K 0.05%
6,807
– –
HEDJ icon
180
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$141K 0.05%
5,000
-2
-0% -$59
IYW icon
181
iShares US Technology ETF
IYW
$24.1B
$141K 0.05%
3,520
– –
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$141K 0.05%
4,916
-2,984
-38% -$99.8K
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$11.4B
$140K 0.05%
1,650
+300
+22% +$28.5K
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.93B
$139K 0.05%
1,062
-15
-1% -$2.1K
SVC
185
Service Properties Trust
SVC
$1.13B
$134K 0.05%
1,126
+364
+48% +$47.5K
UGI icon
186
UGI
UGI
$7.87B
$132K 0.05%
2,470
+936
+61% +$52K
CCL icon
187
Carnival Corporation Ltd
CCL
$35.7B
$130K 0.04%
2,645
+814
+44% +$46.6K
PNC icon
188
PNC Financial Services
PNC
$99.8B
$129K 0.04%
1,106
+517
+88% +$66K
VPU
189
Vanguard Utilities ETF
VPU
$8.6B
$126K 0.04%
1,072
-100
-9% -$12.1K
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27B
$123K 0.04%
2,512
+272
+12% +$14.5K
OEF icon
191
iShares S&P 100 ETF
OEF
$20B
$120K 0.04%
1,074
-889
-45% -$107K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.3B
$120K 0.04%
3,499
– –
DIM icon
193
WisdomTree International MidCap Dividend Fund
DIM
$162M
$119K 0.04%
2,097
-2,018
-49% -$122K
GILD icon
194
Gilead Sciences
GILD
$165B
$119K 0.04%
1,908
-756
-28% -$52.8K
SO icon
195
Southern Company
SO
$106B
$111K 0.04%
2,536
-1,790
-41% -$81.4K
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$19B
$108K 0.04%
900
-616
-41% -$79.1K
KO icon
197
Coca-Cola
KO
$353B
$105K 0.04%
2,224
-724
-25% -$34.7K
QQQ icon
198
Invesco QQQ Trust
QQQ
$463B
$105K 0.04%
680
-3,150
-82% -$527K
IAU icon
199
iShares Gold Trust
IAU
$62.2B
$104K 0.04%
4,250
– –
SRPT icon
200
Sarepta Therapeutics
SRPT
$1.78B
$104K 0.04%
954
– –
6 7
8
9 10

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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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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.