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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
+3.7%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$27.4M
Cap. Flow
-$34.3M
Cap. Flow %
-17%
Top 10 Hldgs %
56.21%
Holding
590
New
32
Increased
66
Reduced
185
Closed
147

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$871K
3
APTV icon
Aptiv
APTV
+$801K
4
ALK icon
Alaska Air
ALK
+$750K
5
BND icon
Vanguard Total Bond Market
BND
+$485K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.58M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.49M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.14M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.51M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.32%
2 Technology 7.2%
3 Financials 6.76%
4 Healthcare 5.42%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
226
DXC Technology
DXC
$1.79B
$33K 0.02%
439
-18
-4% -$1.28K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$1.03T
$32K 0.02%
140
– –
AZN icon
228
AstraZeneca
AZN
$252B
$31K 0.02%
458
-43
-9% -$2.72K
ABT icon
229
Abbott
ABT
$195B
$30K 0.01%
566
-420
-43% -$21.1K
NOV icon
230
NOV
NOV
$7.48B
$29K 0.01%
806
+751
+1,365% +$24.5K
REG icon
231
Regency Centers
REG
$13.8B
$29K 0.01%
466
– –
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$30.9B
$29K 0.01%
500
-15
-3% -$851
GEM icon
233
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$28K 0.01%
838
– –
IYE icon
234
iShares US Energy ETF
IYE
$1.83B
$28K 0.01%
735
-480
-40% -$17.1K
AGR
235
DELISTED
Avangrid, Inc.
AGR
$28K 0.01%
600
– –
CME icon
236
CME Group
CME
$103B
$27K 0.01%
197
-24
-11% -$3.03K
BIVV
237
DELISTED
Bioverativ Inc. Common Stock
BIVV
$27K 0.01%
477
– –
ADI icon
238
Analog Devices
ADI
$175B
$26K 0.01%
300
– –
AEP icon
239
American Electric Power
AEP
$66.6B
$26K 0.01%
366
-2
-0.5% -$142
BABA icon
240
Alibaba
BABA
$296B
$26K 0.01%
+150
New +$24.3K
BOND icon
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$26K 0.01%
244
-35
-13% -$3.73K
HSBC.PRA
242
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.01%
+1,000
New +$26.4K
ADNT icon
243
Adient
ADNT
$1.47B
$25K 0.01%
300
– –
BLK icon
244
Blackrock
BLK
$180B
$25K 0.01%
56
+29
+107% +$12.4K
CE icon
245
Celanese
CE
$4.94B
$25K 0.01%
240
-625
-72% -$61.4K
HEFA icon
246
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$25K 0.01%
+859
New +$24.3K
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$25K 0.01%
310
-4,614
-94% -$360K
PCAR icon
248
PACCAR
PCAR
$66B
$25K 0.01%
509
-54
-10% -$2.44K
BDX icon
249
Becton Dickinson
BDX
$51.6B
$24K 0.01%
128
– –
EA
250
DELISTED
Electronic Arts
EA
$24K 0.01%
+200
New +$23.2K
8 9
10
11 12

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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 Q3 2017 Portfolio in Review

As of Q3 2017, BDO Wealth Advisors held 590 positions worth $202M, down 12% from $229M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BDO Wealth Advisors withdrew a net $34.3M in Q3 2017, closing 147 positions and reducing 185 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

Against the trend, BDO Wealth Advisors opened a new position in Aptiv worth $835K.

  • BDO Wealth Advisors's largest Q3 2017 buy was Aptiv: 8,485 shares worth $835K.
  • BDO Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $2.26M increase.
  • BDO Wealth Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.58M.
  • BDO Wealth Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2017, selling an estimated $5.49M.
  • BDO Wealth Advisors's ten largest holdings make up 56% of its $202M portfolio in Q3 2017.
  • BDO Wealth Advisors opened 32 new positions and closed 147 in Q3 2017.
  • BDO Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $202M.

Based on BDO Wealth Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.