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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
+2.46%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
99.11%
Top 10 Hldgs %
49.21%
Holding
559
New
533
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.72%
2 Financials 6.33%
3 Technology 6.15%
4 Healthcare 4.98%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$85.1B
$55K 0.02%
+832
New +$59.6K
DLR icon
227
Digital Realty Trust
DLR
$68.8B
$54K 0.02%
+479
New +$54.8K
VAW icon
228
Vanguard Materials ETF
VAW
$3.11B
$54K 0.02%
+444
New +$53.3K
RNST icon
229
Renasant Corp
RNST
$3.76B
$53K 0.02%
+1,223
New +$51.3K
UPRO icon
230
ProShares UltraPro S&P 500
UPRO
$5.57B
$52K 0.02%
+3,018
New +$50.6K
CAT icon
231
Caterpillar
CAT
$368B
$51K 0.02%
+475
New +$48.3K
ABG icon
232
Asbury Automotive
ABG
$3.8B
$49K 0.02%
+860
New +$49.4K
DBEM icon
233
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$49K 0.02%
+2,238
New +$47.8K
ETN icon
234
Eaton
ETN
$156B
$49K 0.02%
+625
New +$47.6K
DD
235
DELISTED
Du Pont De Nemours E I
DD
$49K 0.02%
+609
New +$48.7K
ABT icon
236
Abbott
ABT
$195B
$48K 0.02%
+986
New +$44.6K
AMLP icon
237
Alerian MLP ETF
AMLP
$13.4B
$48K 0.02%
+800
New +$48.8K
BBVA icon
238
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$48K 0.02%
+5,694
New +$46K
TFC icon
239
Truist Financial
TFC
$61.6B
$48K 0.02%
+1,050
New +$45.6K
EW icon
240
Edwards Lifesciences
EW
$52B
$47K 0.02%
+1,200
New +$43.8K
GOOG icon
241
Alphabet (Google) Class C
GOOG
$4.19T
$47K 0.02%
+1,040
New +$47.6K
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
$47K 0.02%
+729
New +$45.8K
CMCSA icon
243
Comcast
CMCSA
$96B
$45K 0.02%
+1,156
New +$45.6K
GM icon
244
General Motors
GM
$75.7B
$43K 0.02%
+1,227
New +$41.7K
IYE icon
245
iShares US Energy ETF
IYE
$1.83B
$43K 0.02%
+1,215
New +$44.8K
SHOP icon
246
Shopify
SHOP
$197B
$43K 0.02%
+5,000
New +$42.3K
BPL
247
DELISTED
Buckeye Partners, L.P.
BPL
$43K 0.02%
+673
New +$44.2K
FVAL icon
248
Fidelity Value Factor ETF
FVAL
$1.36B
$41K 0.02%
+1,397
New +$40.2K
UTG icon
249
Reaves Utility Income Fund
UTG
$3.47B
$41K 0.02%
+1,200
New +$41.6K
HON icon
250
Honeywell
HON
$68.9B
$40K 0.02%
+332
New +$39.2K
8 9
10
11 12

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BWM
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EWM
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KC
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
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KTC
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BDO Wealth Advisors's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for BDO Wealth Advisors, which disclosed 559 positions worth $229M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard Total Bond Market: 257,323 shares worth $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Financials and Technology.

  • BDO Wealth Advisors's largest Q2 2017 buy was Vanguard Total Bond Market: 257,323 shares worth $21.1M.
  • BDO Wealth Advisors's ten largest holdings make up 49% of its $229M portfolio in Q2 2017.
  • BDO Wealth Advisors disclosed 559 positions in Q2 2017, its first 13F filing on record.

Based on BDO Wealth Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.