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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
+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
(-12%)
Cap. Flow
-$34.3M
Cap. Flow % of AUM
Cap. Flow %
-17%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
590
New
32
Increased
66
Reduced
185
Closed
147
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$871K |
| 3 |
Aptiv
APTV
|
+$801K |
| 4 |
Alaska Air
ALK
|
+$750K |
| 5 |
Vanguard Total Bond Market
BND
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.58M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.49M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$4.14M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Stericycle Inc
SRCL
| $16K | 0.01% |
+225
| New | +$16.6K |
2017 Q3
0 quarters
|
|
277
Invesco Quality Municipal Securities
IQI
$477M
| – | – |
0
| – | – |
2017 Q2
1 quarter
|
|
278
The Kraft Heinz Company
KHC
$28.1B
| $15K | 0.01% |
190
-71
| -27% | -$5.94K |
2017 Q2
1 quarter
|
|
279
Children's Place
PLCE
$23.8M
| $15K | 0.01% |
130
| – | – |
2017 Q2
1 quarter
|
|
280
Rogers Communications
RCI
$17.3B
| $15K | 0.01% |
300
| – | – |
2017 Q2
1 quarter
|
|
281
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $15K | 0.01% |
420
-1,772
| -81% | -$63.9K |
2017 Q2
1 quarter
|
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $15K | 0.01% |
200
-149
| -43% | -$11.6K |
2017 Q2
1 quarter
|
|
283
American Tower
AMT
$86.3B
| $14K | 0.01% |
100
-24
| -19% | -$3.34K |
2017 Q2
1 quarter
|
|
284
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $14K | 0.01% |
+560
| New | +$13.9K |
2017 Q3
0 quarters
|
|
285
Northrop Grumman
NOC
$73.9B
| $14K | 0.01% |
50
| – | – |
2017 Q2
1 quarter
|
|
286
Principal Financial Group
PFG
$23.3B
| $14K | 0.01% |
218
| – | – |
2017 Q2
1 quarter
|
|
287
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $14K | 0.01% |
500
-500
| -50% | -$12.9K |
2017 Q2
1 quarter
|
|
288
Deutsche Bank
DB
$61.2B
| $13K | 0.01% |
750
| – | – |
2017 Q2
1 quarter
|
|
289
Emerson Electric
EMR
$90.1B
| $13K | 0.01% |
206
-256
| -55% | -$15.4K |
2017 Q2
1 quarter
|
|
290
First Community Corp
FCCO
$306M
| $13K | 0.01% |
622
| – | – |
2017 Q2
1 quarter
|
|
291
3M
MMM
$85B
| $13K | 0.01% |
72
-314
| -81% | -$54.4K |
2017 Q2
1 quarter
|
|
292
TC Energy
TRP
$64.3B
| $13K | 0.01% |
256
-27
| -10% | -$1.36K |
2017 Q2
1 quarter
|
|
293
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $13K | 0.01% |
500
| – | – |
2017 Q2
1 quarter
|
|
|
RAVN
294
DELISTED
Raven Industries Inc
RAVN
| $13K | 0.01% |
+400
| New | +$12.9K |
2017 Q3
0 quarters
|
|
295
Arrow Electronics
ARW
$10.9B
| $12K | 0.01% |
150
| – | – |
2017 Q2
1 quarter
|
|
296
Exelon
EXC
$44.8B
| $12K | 0.01% |
449
| – | – |
2017 Q2
1 quarter
|
|
297
Kimberly-Clark
KMB
$35.1B
| $12K | 0.01% |
102
-34
| -25% | -$4.15K |
2017 Q2
1 quarter
|
|
298
PG&E
PCG
$39.3B
| $12K | 0.01% |
170
| – | – |
2017 Q2
1 quarter
|
|
299
Silicon Laboratories
SLAB
$7.37B
| $12K | 0.01% |
150
| – | – |
2017 Q2
1 quarter
|
|
300
Toyota
TM
$229B
| $12K | 0.01% |
100
-25
| -20% | -$2.84K |
2017 Q2
1 quarter
|
|
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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.