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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
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.61M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$764K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.12M |
| 2 |
Vanguard Total Bond Market
BND
|
+$808K |
| 3 |
Alaska Air
ALK
|
+$615K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$524K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$69.2B
| $27K | 0.01% |
369
+3
| +0.8% | +$224 |
2017 Q2
2 quarters
|
|
252
Alerian MLP ETF
AMLP
$12.7B
| $27K | 0.01% |
500
-100
| -17% | -$5.35K |
2017 Q2
2 quarters
|
|
253
Becton Dickinson
BDX
$52.2B
| $27K | 0.01% |
128
| – | – |
2017 Q2
2 quarters
|
|
254
Dominion Energy
D
$55.9B
| $26K | 0.01% |
316
+15
| +5% | +$1.22K |
2017 Q2
2 quarters
|
|
255
Extra Space Storage
EXR
$29.5B
| $26K | 0.01% |
+300
| New | +$25.3K |
2017 Q4
0 quarters
|
|
256
Alphabet (Google) Class C
GOOG
$4.12T
| $26K | 0.01% |
500
| – | – |
2017 Q2
2 quarters
|
|
257
iShares Biotechnology ETF
IBB
$10.3B
| $26K | 0.01% |
242
-337
| -58% | -$36K |
2017 Q2
2 quarters
|
|
258
Kohl's
KSS
$2.45B
| $26K | 0.01% |
475
+375
| +375% | +$17.3K |
2017 Q2
2 quarters
|
|
259
Toronto Dominion Bank
TD
$197B
| $26K | 0.01% |
439
+5
| +1% | +$286 |
2017 Q2
2 quarters
|
|
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $25K | 0.01% |
227
+32
| +16% | +$3.44K |
2017 Q2
2 quarters
|
|
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $25K | 0.01% |
859
| – | – |
2017 Q3
1 quarter
|
|
262
Marsh
MRSH
$89.9B
| $25K | 0.01% |
+311
| New | +$25.9K |
2017 Q4
0 quarters
|
|
263
First Trust Cloud Computing ETF
SKYY
$3.22B
| $25K | 0.01% |
545
+70
| +15% | +$3.11K |
2017 Q2
2 quarters
|
|
264
Yum China
YUMC
$15.2B
| $24K | 0.01% |
+600
| New | +$24.7K |
2017 Q4
0 quarters
|
|
|
ABB
265
DELISTED
ABB Ltd
ABB
| $24K | 0.01% |
910
-1,700
| -65% | -$43.7K |
2017 Q3
1 quarter
|
|
266
DXC Technology
DXC
$2.18B
| $23K | 0.01% |
282
-157
| -36% | -$12.7K |
2017 Q2
2 quarters
|
|
267
Occidental Petroleum
OXY
$62.4B
| $23K | 0.01% |
308
+12
| +4% | +$814 |
2017 Q2
2 quarters
|
|
|
SNI
268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23K | 0.01% |
275
| – | – |
2017 Q2
2 quarters
|
|
269
Adient
ADNT
$1.38B
| $22K | 0.01% |
278
-22
| -7% | -$1.77K |
2017 Q2
2 quarters
|
|
270
Check Point Software Technologies
CHKP
$14.1B
| $21K | 0.01% |
199
+9
| +5% | +$977 |
2017 Q2
2 quarters
|
|
271
Northern Trust
NTRS
$30.3B
| $21K | 0.01% |
210
| – | – |
2017 Q2
2 quarters
|
|
272
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.2M
| $21K | 0.01% |
406
| – | – |
2017 Q2
2 quarters
|
|
273
Digital Realty Trust
DLR
$65.3B
| $20K | 0.01% |
173
-197
| -53% | -$23.2K |
2017 Q2
2 quarters
|
|
274
Kimberly-Clark
KMB
$35.1B
| $20K | 0.01% |
166
+64
| +63% | +$7.46K |
2017 Q2
2 quarters
|
|
275
abrdn Physical Palladium Shares ETF
PALL
$589M
| $20K | 0.01% |
+1,000
| New | +$19K |
2017 Q4
0 quarters
|
|
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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.