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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
MO icon
201
Altria Group
MO
$120B
$103K 0.04%
2,091
-139
-6% -$8.05K
FTV icon
202
Fortive
FTV
$18.5B
$100K 0.03%
2,353
-197
-8% -$9.25K
MMM icon
203
3M
MMM
$87.5B
$100K 0.03%
630
+2
+0.3% +$332
PRU icon
204
Prudential Financial
PRU
$40.9B
$98K 0.03%
1,205
+441
+58% +$40.6K
TXN icon
205
Texas Instruments
TXN
$259B
$97K 0.03%
1,026
-153
-13% -$14.8K
AIG icon
206
American International
AIG
$41.4B
$96K 0.03%
2,435
– –
EEMV icon
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$96K 0.03%
1,716
-1,353
-44% -$75.9K
MCD icon
208
McDonald's
MCD
$187B
$96K 0.03%
542
-1
-0.2% -$177
BOND icon
209
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$95K 0.03%
925
-646
-41% -$65.6K
C icon
210
Citigroup
C
$221B
$94K 0.03%
1,798
+2
+0.1% +$127
NFLX icon
211
Netflix
NFLX
$287B
$94K 0.03%
3,500
-2,950
-46% -$88.3K
DE icon
212
Deere & Co
DE
$165B
$93K 0.03%
625
-100
-14% -$14.6K
EMR icon
213
Emerson Electric
EMR
$81.2B
$91K 0.03%
1,518
-75
-5% -$5.06K
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$91K 0.03%
1,806
+7
+0.4% +$419
BMO icon
215
Bank of Montreal
BMO
$124B
$89K 0.03%
1,358
– –
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$89K 0.03%
3,730
-1,621
-30% -$42.1K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.3B
$87K 0.03%
813
-15
-2% -$1.8K
FM
218
DELISTED
iShares Frontier and Select EM ETF
FM
$86K 0.03%
3,277
+39
+1% +$1.06K
CI icon
219
Cigna
CI
$75.7B
$83K 0.03%
+438
New +$91.4K
GLD icon
220
SPDR Gold Trust
GLD
$130B
$82K 0.03%
680
-41
-6% -$4.76K
BMY icon
221
Bristol-Myers Squibb
BMY
$126B
$81K 0.03%
1,550
-1,282
-45% -$68.9K
BKT icon
222
BlackRock Income Trust
BKT
$331M
$80K 0.03%
4,708
– –
VBK icon
223
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$80K 0.03%
534
+2
+0.4% +$330
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$31.3B
$76K 0.03%
1,451
+174
+14% +$9.86K
NUE icon
225
Nucor
NUE
$54.9B
$75K 0.03%
1,452
– –
7 8
9
10 11

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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.