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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
GOOG icon
251
Alphabet (Google) Class C
GOOG
$4.19T
$24K 0.01%
500
-540
-52% -$25.2K
TD icon
252
Toronto Dominion Bank
TD
$199B
$24K 0.01%
434
-4
-0.9% -$210
SNI
253
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$24K 0.01%
275
-10,090
-97% -$830K
D icon
254
Dominion Energy
D
$57.7B
$23K 0.01%
301
-567
-65% -$44.1K
CHKP icon
255
Check Point Software Technologies
CHKP
$14.1B
$22K 0.01%
190
– –
QABA icon
256
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$21K 0.01%
406
– –
SLB icon
257
SLB Ltd
SLB
$85.1B
$21K 0.01%
300
-532
-64% -$35.2K
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$20K 0.01%
195
+49
+34% +$4.86K
SKYY icon
259
First Trust Cloud Computing ETF
SKYY
$3.37B
$20K 0.01%
475
+211
+80% +$8.62K
MFGP
260
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$20K 0.01%
+531
New +$20.5K
NTRS icon
261
Northern Trust
NTRS
$34.2B
$19K 0.01%
210
-407
-66% -$36.8K
OXY icon
262
Occidental Petroleum
OXY
$59.1B
$19K 0.01%
296
+7
+2% +$426
PRU icon
263
Prudential Financial
PRU
$41.3B
$19K 0.01%
179
– –
XLRE icon
264
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$19K 0.01%
574
-35
-6% -$1.14K
POT
265
DELISTED
Potash Corp Of Saskatchewan
POT
$19K 0.01%
1,000
+891
+817% +$15.9K
AMX icon
266
America Movil
AMX
$69.4B
$18K 0.01%
1,000
– –
IMCB icon
267
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$18K 0.01%
412
– –
VTR icon
268
Ventas
VTR
$47.1B
$18K 0.01%
273
+2
+0.7% +$135
CAH icon
269
Cardinal Health
CAH
$54.6B
$17K 0.01%
250
-150
-38% -$10.6K
MO icon
270
Altria Group
MO
$115B
$17K 0.01%
267
-551
-67% -$36.7K
INST
271
DELISTED
Instructure, Inc.
INST
$17K 0.01%
+500
New +$15.4K
HDP
272
DELISTED
Hortonworks, Inc.
HDP
$17K 0.01%
1,000
– –
CF icon
273
CF Industries
CF
$19B
$16K 0.01%
+450
New +$13.9K
MUR icon
274
Murphy Oil
MUR
$5.11B
$16K 0.01%
600
– –
PNC icon
275
PNC Financial Services
PNC
$96.6B
$16K 0.01%
120
– –
9 10
11
12 13

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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.