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BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
Turnover
12.43%
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
(-12%)
Cap. Flow
-$34.3M
Cap. Flow % of AUM
Cap. Flow %
-17%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
590
New
32
Increased
66
Reduced
185
Closed
147
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$871K |
| 3 |
Aptiv
APTV
|
+$801K |
| 4 |
Alaska Air
ALK
|
+$750K |
| 5 |
Vanguard Total Bond Market
BND
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.58M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.49M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$4.14M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$2.18B
| $33K | 0.02% |
439
-18
| -4% | -$1.28K |
2017 Q2
1 quarter
|
|
227
Vanguard S&P 500 ETF
VOO
$1.03T
| $32K | 0.02% |
140
| – | – |
2017 Q2
1 quarter
|
|
228
AstraZeneca
AZN
$257B
| $31K | 0.02% |
458
-43
| -9% | -$2.72K |
2017 Q2
1 quarter
|
|
229
Abbott
ABT
$181B
| $30K | 0.01% |
566
-420
| -43% | -$21.1K |
2017 Q2
1 quarter
|
|
230
NOV
NOV
$6.75B
| $29K | 0.01% |
806
+751
| +1,365% | +$24.5K |
2017 Q2
1 quarter
|
|
231
Regency Centers
REG
$13.4B
| $29K | 0.01% |
466
| – | – |
2017 Q2
1 quarter
|
|
232
Vanguard FTSE Europe ETF
VGK
$29.8B
| $29K | 0.01% |
500
-15
| -3% | -$851 |
2017 Q2
1 quarter
|
|
233
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $28K | 0.01% |
838
| – | – |
2017 Q2
1 quarter
|
|
234
iShares US Energy ETF
IYE
$1.79B
| $28K | 0.01% |
735
-480
| -40% | -$17.1K |
2017 Q2
1 quarter
|
|
235
DELISTED
Avangrid, Inc.
AGR
| $28K | 0.01% |
600
| – | – |
2017 Q2
1 quarter
|
|
236
CME Group
CME
$106B
| $27K | 0.01% |
197
-24
| -11% | -$3.03K |
2017 Q2
1 quarter
|
|
|
BIVV
237
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $27K | 0.01% |
477
| – | – |
2017 Q2
1 quarter
|
|
238
Analog Devices
ADI
$192B
| $26K | 0.01% |
300
| – | – |
2017 Q2
1 quarter
|
|
239
American Electric Power
AEP
$69.2B
| $26K | 0.01% |
366
-2
| -0.5% | -$142 |
2017 Q2
1 quarter
|
|
240
Alibaba
BABA
$271B
| $26K | 0.01% |
+150
| New | +$24.3K |
2017 Q3
0 quarters
|
|
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $26K | 0.01% |
244
-35
| -13% | -$3.73K |
2017 Q2
1 quarter
|
|
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 |
2017 Q3
0 quarters
|
|
243
Adient
ADNT
$1.38B
| $25K | 0.01% |
300
| – | – |
2017 Q2
1 quarter
|
|
244
Blackrock
BLK
$176B
| $25K | 0.01% |
56
+29
| +107% | +$12.4K |
2017 Q2
1 quarter
|
|
245
Celanese
CE
$5.21B
| $25K | 0.01% |
240
-625
| -72% | -$61.4K |
2017 Q2
1 quarter
|
|
246
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $25K | 0.01% |
+859
| New | +$24.3K |
2017 Q3
0 quarters
|
|
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $25K | 0.01% |
310
-4,614
| -94% | -$360K |
2017 Q2
1 quarter
|
|
248
PACCAR
PCAR
$58.3B
| $25K | 0.01% |
509
-54
| -10% | -$2.44K |
2017 Q2
1 quarter
|
|
249
Becton Dickinson
BDX
$52.2B
| $24K | 0.01% |
128
| – | – |
2017 Q2
1 quarter
|
|
250
DELISTED
Electronic Arts
EA
| $24K | 0.01% |
+200
| New | +$23.2K |
2017 Q3
0 quarters
|
|
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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.