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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
SRCL
276
DELISTED
Stericycle Inc
SRCL
$16K 0.01%
+225
New +$16.6K
IQI icon
277
Invesco Quality Municipal Securities
IQI
$538M
– –
0
– –
KHC icon
278
Kraft Heinz
KHC
$30.5B
$15K 0.01%
190
-71
-27% -$5.94K
PLCE icon
279
Children's Place
PLCE
$54.9M
$15K 0.01%
130
– –
RCI icon
280
Rogers Communications
RCI
$19.8B
$15K 0.01%
300
– –
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15K 0.01%
420
-1,772
-81% -$63.9K
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$15K 0.01%
200
-149
-43% -$11.6K
AMT icon
283
American Tower
AMT
$82.1B
$14K 0.01%
100
-24
-19% -$3.34K
EMLP icon
284
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$14K 0.01%
+560
New +$13.9K
NOC icon
285
Northrop Grumman
NOC
$77.5B
$14K 0.01%
50
– –
PFG icon
286
Principal Financial Group
PFG
$23.9B
$14K 0.01%
218
– –
TGE
287
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$14K 0.01%
500
-500
-50% -$12.9K
DB icon
288
Deutsche Bank
DB
$75.8B
$13K 0.01%
750
– –
EMR icon
289
Emerson Electric
EMR
$86.6B
$13K 0.01%
206
-256
-55% -$15.4K
FCCO icon
290
First Community Corp
FCCO
$316M
$13K 0.01%
622
– –
MMM icon
291
3M
MMM
$89.9B
$13K 0.01%
72
-314
-81% -$54.4K
TRP icon
292
TC Energy
TRP
$64.4B
$13K 0.01%
256
-27
-10% -$1.36K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$13K 0.01%
500
– –
RAVN
294
DELISTED
Raven Industries Inc
RAVN
$13K 0.01%
+400
New +$12.9K
ARW icon
295
Arrow Electronics
ARW
$10.4B
$12K 0.01%
150
– –
EXC icon
296
Exelon
EXC
$45.3B
$12K 0.01%
449
– –
KMB icon
297
Kimberly-Clark
KMB
$36.4B
$12K 0.01%
102
-34
-25% -$4.15K
PCG icon
298
PG&E
PCG
$36.6B
$12K 0.01%
170
– –
SLAB icon
299
Silicon Laboratories
SLAB
$7.29B
$12K 0.01%
150
– –
TM icon
300
Toyota
TM
$230B
$12K 0.01%
100
-25
-20% -$2.83K
10 11
12
13 14

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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.