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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
+4.29%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21M
Cap. Flow
+$12.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
54.62%
Holding
507
New
83
Increased
147
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$764K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
2
BND icon
Vanguard Total Bond Market
BND
+$808K
3
ALK icon
Alaska Air
ALK
+$615K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
5
DE icon
Deere & Co
DE
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.24%
2 Technology 6.96%
3 Financials 6.56%
4 Healthcare 4.65%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$187B
$43K 0.02%
401
-144
-26% -$14.8K
REI icon
227
Ring Energy
REI
$378M
$42K 0.02%
+3,000
New +$40.3K
HPE icon
228
Hewlett Packard
HPE
$69.3B
$41K 0.02%
2,850
-1,900
-40% -$27K
SRCL
229
DELISTED
Stericycle Inc
SRCL
$41K 0.02%
600
+375
+167% +$25.5K
WDC icon
230
Western Digital
WDC
$166B
$40K 0.02%
662
– –
ALK icon
231
Alaska Air
ALK
$4.72B
$39K 0.02%
525
-8,650
-94% -$615K
COST icon
232
Costco
COST
$419B
$38K 0.02%
+205
New +$35.4K
MCD icon
233
McDonald's
MCD
$188B
$37K 0.02%
216
-69
-24% -$11.6K
MMM icon
234
3M
MMM
$89.9B
$36K 0.02%
185
+113
+157% +$21.7K
PRU icon
235
Prudential Financial
PRU
$41.3B
$35K 0.02%
304
+125
+70% +$14K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$35K 0.02%
200
-200
-50% -$30.8K
ABT icon
237
Abbott
ABT
$195B
$34K 0.02%
603
+37
+7% +$2.05K
FNF icon
238
Fidelity National Financial
FNF
$12.8B
$34K 0.02%
893
-344
-28% -$12.5K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.03T
$34K 0.02%
140
– –
BBVA icon
240
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$33K 0.01%
3,894
-1,000
-20% -$8.51K
AZN icon
241
AstraZeneca
AZN
$252B
$32K 0.01%
459
+1
+0.2% +$67
REG icon
242
Regency Centers
REG
$13.8B
$32K 0.01%
466
– –
BLK icon
243
Blackrock
BLK
$180B
$31K 0.01%
61
+5
+9% +$2.43K
GEM icon
244
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$30K 0.01%
838
– –
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$30.9B
$30K 0.01%
500
– –
AGR
246
DELISTED
Avangrid, Inc.
AGR
$30K 0.01%
600
– –
ADI icon
247
Analog Devices
ADI
$175B
$29K 0.01%
331
+31
+10% +$2.75K
CME icon
248
CME Group
CME
$103B
$29K 0.01%
201
+4
+2% +$570
IYE icon
249
iShares US Energy ETF
IYE
$1.83B
$29K 0.01%
735
– –
PPG icon
250
PPG Industries
PPG
$25.4B
$29K 0.01%
+250
New +$28.8K
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 Q4 2017 Portfolio in Review

As of Q4 2017, BDO Wealth Advisors held 507 positions worth $223M, up 10% from $202M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BDO Wealth Advisors deployed $12.9M of net new capital in Q4 2017, opening 83 new positions and adding to 147 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,338 shares worth $438K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.12M trimmed.

  • BDO Wealth Advisors's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 4,338 shares worth $438K.
  • BDO Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.6M increase.
  • BDO Wealth Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.12M.
  • BDO Wealth Advisors fully exited FS KKR Capital in Q4 2017, selling an estimated $95K.
  • BDO Wealth Advisors's ten largest holdings make up 55% of its $223M portfolio in Q4 2017.
  • BDO Wealth Advisors opened 83 new positions and closed 19 in Q4 2017.
  • BDO Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $223M.

Based on BDO Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.