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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
-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 | |
|---|---|---|---|---|---|---|---|
251
Alphabet (Google) Class C
GOOG
$4.12T
| $24K | 0.01% |
500
-540
| -52% | -$25.2K |
2017 Q2
1 quarter
|
|
252
Toronto Dominion Bank
TD
$197B
| $24K | 0.01% |
434
-4
| -0.9% | -$210 |
2017 Q2
1 quarter
|
|
|
SNI
253
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24K | 0.01% |
275
-10,090
| -97% | -$830K |
2017 Q2
1 quarter
|
|
254
Dominion Energy
D
$55.9B
| $23K | 0.01% |
301
-567
| -65% | -$44.1K |
2017 Q2
1 quarter
|
|
255
Check Point Software Technologies
CHKP
$14.1B
| $22K | 0.01% |
190
| – | – |
2017 Q2
1 quarter
|
|
256
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.2M
| $21K | 0.01% |
406
| – | – |
2017 Q2
1 quarter
|
|
257
SLB Ltd
SLB
$73.5B
| $21K | 0.01% |
300
-532
| -64% | -$35.2K |
2017 Q2
1 quarter
|
|
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $20K | 0.01% |
195
+49
| +34% | +$4.86K |
2017 Q2
1 quarter
|
|
259
First Trust Cloud Computing ETF
SKYY
$3.22B
| $20K | 0.01% |
475
+211
| +80% | +$8.62K |
2017 Q2
1 quarter
|
|
|
MFGP
260
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $20K | 0.01% |
+531
| New | +$20.5K |
2017 Q3
0 quarters
|
|
261
Northern Trust
NTRS
$30.3B
| $19K | 0.01% |
210
-407
| -66% | -$36.8K |
2017 Q2
1 quarter
|
|
262
Occidental Petroleum
OXY
$62.4B
| $19K | 0.01% |
296
+7
| +2% | +$426 |
2017 Q2
1 quarter
|
|
263
Prudential Financial
PRU
$40B
| $19K | 0.01% |
179
| – | – |
2017 Q2
1 quarter
|
|
264
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $19K | 0.01% |
574
-35
| -6% | -$1.14K |
2017 Q2
1 quarter
|
|
|
POT
265
DELISTED
Potash Corp Of Saskatchewan
POT
| $19K | 0.01% |
1,000
+891
| +817% | +$15.9K |
2017 Q2
1 quarter
|
|
266
America Movil
AMX
$68.4B
| $18K | 0.01% |
1,000
| – | – |
2017 Q2
1 quarter
|
|
267
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $18K | 0.01% |
412
| – | – |
2017 Q2
1 quarter
|
|
268
Ventas
VTR
$44B
| $18K | 0.01% |
273
+2
| +0.7% | +$135 |
2017 Q2
1 quarter
|
|
269
Cardinal Health
CAH
$58.8B
| $17K | 0.01% |
250
-150
| -38% | -$10.6K |
2017 Q2
1 quarter
|
|
270
Altria Group
MO
$125B
| $17K | 0.01% |
267
-551
| -67% | -$36.7K |
2017 Q2
1 quarter
|
|
271
DELISTED
Instructure, Inc.
INST
| $17K | 0.01% |
+500
| New | +$15.4K |
2017 Q3
0 quarters
|
|
|
HDP
272
DELISTED
Hortonworks, Inc.
HDP
| $17K | 0.01% |
1,000
| – | – |
2017 Q2
1 quarter
|
|
273
CF Industries
CF
$18.3B
| $16K | 0.01% |
+450
| New | +$13.9K |
2017 Q3
0 quarters
|
|
274
Murphy Oil
MUR
$5.98B
| $16K | 0.01% |
600
| – | – |
2017 Q2
1 quarter
|
|
275
PNC Financial Services
PNC
$86.7B
| $16K | 0.01% |
120
| – | – |
2017 Q2
1 quarter
|
|
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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.