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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
+2.46%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
559
New
533
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.72% |
| 2 | Financials | 6.33% |
| 3 | Technology | 6.15% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Vanguard FTSE Europe ETF
VGK
$29.8B
| $28K | 0.01% |
+515
| New | +$28.1K |
2017 Q2
0 quarters
|
|
277
Xylem
XYL
$24.3B
| $28K | 0.01% |
+500
| New | +$26K |
2017 Q2
0 quarters
|
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $28K | 0.01% |
+349
| New | +$28.9K |
2017 Q2
0 quarters
|
|
279
Lennar Class A
LEN
$18.3B
| $27K | 0.01% |
+531
| New | +$26.1K |
2017 Q2
0 quarters
|
|
280
American Electric Power
AEP
$69.2B
| $26K | 0.01% |
+368
| New | +$25.6K |
2017 Q2
0 quarters
|
|
281
Invesco MSCI Global Timber ETF
CUT
$29.3M
| $26K | 0.01% |
+897
| New | +$24.7K |
2017 Q2
0 quarters
|
|
282
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $26K | 0.01% |
+838
| New | +$25.9K |
2017 Q2
0 quarters
|
|
283
DELISTED
Avangrid, Inc.
AGR
| $26K | 0.01% |
+600
| New | +$26.6K |
2017 Q2
0 quarters
|
|
|
WBK
284
DELISTED
Westpac Banking Corporation
WBK
| $26K | 0.01% |
+1,113
| New | +$27K |
2017 Q2
0 quarters
|
|
285
PACCAR
PCAR
$58.3B
| $25K | 0.01% |
+563
| New | +$24.3K |
2017 Q2
0 quarters
|
|
286
Regeneron Pharmaceuticals
REGN
$81.4B
| $25K | 0.01% |
+50
| New | +$21.9K |
2017 Q2
0 quarters
|
|
287
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $25K | 0.01% |
+1,000
| New | +$26.4K |
2017 Q2
0 quarters
|
|
288
Becton Dickinson
BDX
$52.2B
| $24K | 0.01% |
+128
| New | +$23.4K |
2017 Q2
0 quarters
|
|
289
Kinder Morgan
KMI
$76.2B
| $24K | 0.01% |
+1,263
| New | +$25.1K |
2017 Q2
0 quarters
|
|
290
Analog Devices
ADI
$192B
| $23K | 0.01% |
+300
| New | +$23.8K |
2017 Q2
0 quarters
|
|
291
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$40.5M
| $23K | 0.01% |
+729
| New | +$21.4K |
2017 Q2
0 quarters
|
|
292
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $23K | 0.01% |
+415
| New | +$22.8K |
2017 Q2
0 quarters
|
|
293
Vanguard Total International Bond ETF
BNDX
$83.5B
| $22K | 0.01% |
+412
| New | +$22.5K |
2017 Q2
0 quarters
|
|
294
Ford
F
$49.6B
| $22K | 0.01% |
+1,980
| New | +$22.1K |
2017 Q2
0 quarters
|
|
295
The Kraft Heinz Company
KHC
$28.1B
| $22K | 0.01% |
+261
| New | +$23.7K |
2017 Q2
0 quarters
|
|
296
Rayonier
RYN
$5.65B
| $22K | 0.01% |
+839
| New | +$21.6K |
2017 Q2
0 quarters
|
|
297
Sanofi
SNY
$97.3B
| $22K | 0.01% |
+469
| New | +$22.4K |
2017 Q2
0 quarters
|
|
298
Toronto Dominion Bank
TD
$197B
| $22K | 0.01% |
+438
| New | +$21.1K |
2017 Q2
0 quarters
|
|
|
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $22K | 0.01% |
+401
| New | +$22.3K |
2017 Q2
0 quarters
|
|
300
Check Point Software Technologies
CHKP
$14.1B
| $21K | 0.01% |
+190
| New | +$20.5K |
2017 Q2
0 quarters
|
|
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BDO Wealth Advisors's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for BDO Wealth Advisors, which disclosed 559 positions worth $229M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Vanguard Total Bond Market: 257,323 shares worth $21.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Financials and Technology.
- BDO Wealth Advisors's largest Q2 2017 buy was Vanguard Total Bond Market: 257,323 shares worth $21.1M.
- BDO Wealth Advisors's ten largest holdings make up 49% of its $229M portfolio in Q2 2017.
- BDO Wealth Advisors disclosed 559 positions in Q2 2017, its first 13F filing on record.
Based on BDO Wealth Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.