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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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 Held Since
DIS icon
226
Walt Disney
DIS
$190B
$43K 0.02%
401
-144
-26% -$14.8K
2017 Q2
2 quarters
REI icon
227
Ring Energy
REI
$344M
$42K 0.02%
+3,000
New +$40.3K
2017 Q4
0 quarters
HPE icon
228
Hewlett Packard
HPE
$73.4B
$41K 0.02%
2,850
-1,900
-40% -$27K
2017 Q2
2 quarters
SRCL icon
229
DELISTED
Stericycle Inc
SRCL
$41K 0.02%
600
+375
+167% +$25.5K
2017 Q3
1 quarter
WDC icon
230
Western Digital
WDC
$126B
$40K 0.02%
662
– –
2017 Q3
1 quarter
ALK icon
231
Alaska Air
ALK
$3.9B
$39K 0.02%
525
-8,650
-94% -$615K
2017 Q3
1 quarter
COST icon
232
Costco
COST
$439B
$38K 0.02%
+205
New +$35.4K
2017 Q4
0 quarters
MCD icon
233
McDonald's
MCD
$172B
$37K 0.02%
216
-69
-24% -$11.6K
2017 Q2
2 quarters
MMM icon
234
3M
MMM
$84.4B
$36K 0.02%
185
+113
+157% +$21.7K
2017 Q2
2 quarters
PRU icon
235
Prudential Financial
PRU
$40B
$35K 0.02%
304
+125
+70% +$14K
2017 Q2
2 quarters
PXD icon
236
DELISTED
Pioneer Natural Resource Co.
PXD
$35K 0.02%
200
-200
-50% -$30.8K
2017 Q2
2 quarters
ABT icon
237
Abbott
ABT
$181B
$34K 0.02%
603
+37
+7% +$2.05K
2017 Q2
2 quarters
FNF icon
238
Fidelity National Financial
FNF
$10.7B
$34K 0.02%
893
-344
-28% -$12.5K
2017 Q2
2 quarters
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.03T
$34K 0.02%
140
– –
2017 Q2
2 quarters
BBVA icon
240
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$33K 0.01%
3,894
-1,000
-20% -$8.51K
2017 Q2
2 quarters
AZN icon
241
AstraZeneca
AZN
$256B
$32K 0.01%
459
+1
+0.2% +$67
2017 Q2
2 quarters
REG icon
242
Regency Centers
REG
$13.5B
$32K 0.01%
466
– –
2017 Q2
2 quarters
BLK icon
243
Blackrock
BLK
$174B
$31K 0.01%
61
+5
+9% +$2.43K
2017 Q2
2 quarters
GEM icon
244
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$30K 0.01%
838
– –
2017 Q2
2 quarters
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$29.7B
$30K 0.01%
500
– –
2017 Q2
2 quarters
AGR icon
246
DELISTED
Avangrid, Inc.
AGR
$30K 0.01%
600
– –
2017 Q2
2 quarters
ADI icon
247
Analog Devices
ADI
$193B
$29K 0.01%
331
+31
+10% +$2.75K
2017 Q2
2 quarters
CME icon
248
CME Group
CME
$105B
$29K 0.01%
201
+4
+2% +$570
2017 Q2
2 quarters
IYE icon
249
iShares US Energy ETF
IYE
$1.78B
$29K 0.01%
735
– –
2017 Q2
2 quarters
PPG icon
250
PPG Industries
PPG
$23.8B
$29K 0.01%
+250
New +$28.8K
2017 Q4
0 quarters
8 9
10
11 12

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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.