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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
AEP icon
251
American Electric Power
AEP
$66.6B
$27K 0.01%
369
+3
+0.8% +$224
AMLP icon
252
Alerian MLP ETF
AMLP
$13.4B
$27K 0.01%
500
-100
-17% -$5.35K
BDX icon
253
Becton Dickinson
BDX
$51.6B
$27K 0.01%
128
– –
D icon
254
Dominion Energy
D
$57.7B
$26K 0.01%
316
+15
+5% +$1.22K
EXR icon
255
Extra Space Storage
EXR
$30.2B
$26K 0.01%
+300
New +$25.3K
GOOG icon
256
Alphabet (Google) Class C
GOOG
$4.19T
$26K 0.01%
500
– –
IBB icon
257
iShares Biotechnology ETF
IBB
$10.5B
$26K 0.01%
242
-337
-58% -$36K
KSS icon
258
Kohl's
KSS
$1.98B
$26K 0.01%
475
+375
+375% +$17.3K
TD icon
259
Toronto Dominion Bank
TD
$199B
$26K 0.01%
439
+5
+1% +$286
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$25K 0.01%
227
+32
+16% +$3.44K
HEFA icon
261
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$25K 0.01%
859
– –
MRSH
262
Marsh
MRSH
$91.9B
$25K 0.01%
+311
New +$25.9K
SKYY icon
263
First Trust Cloud Computing ETF
SKYY
$3.37B
$25K 0.01%
545
+70
+15% +$3.11K
YUMC icon
264
Yum China
YUMC
$15.3B
$24K 0.01%
+600
New +$24.7K
ABB
265
DELISTED
ABB Ltd
ABB
$24K 0.01%
910
-1,700
-65% -$43.7K
DXC icon
266
DXC Technology
DXC
$1.79B
$23K 0.01%
282
-157
-36% -$12.7K
OXY icon
267
Occidental Petroleum
OXY
$59.1B
$23K 0.01%
308
+12
+4% +$814
SNI
268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23K 0.01%
275
– –
ADNT icon
269
Adient
ADNT
$1.47B
$22K 0.01%
278
-22
-7% -$1.77K
CHKP icon
270
Check Point Software Technologies
CHKP
$14.1B
$21K 0.01%
199
+9
+5% +$977
NTRS icon
271
Northern Trust
NTRS
$34.2B
$21K 0.01%
210
– –
QABA icon
272
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$21K 0.01%
406
– –
DLR icon
273
Digital Realty Trust
DLR
$68.8B
$20K 0.01%
173
-197
-53% -$23.2K
KMB icon
274
Kimberly-Clark
KMB
$36.4B
$20K 0.01%
166
+64
+63% +$7.46K
PALL icon
275
abrdn Physical Palladium Shares ETF
PALL
$741M
$20K 0.01%
+1,000
New +$19K
9 10
11
12 13

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BWM
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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.