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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
SLB icon
276
SLB Ltd
SLB
$85.1B
$20K 0.01%
300
– –
HDP
277
DELISTED
Hortonworks, Inc.
HDP
$20K 0.01%
1,000
– –
BIVV
278
DELISTED
Bioverativ Inc. Common Stock
BIVV
$20K 0.01%
378
-99
-21% -$5.42K
IMCB icon
279
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$19K 0.01%
412
– –
MUR icon
280
Murphy Oil
MUR
$5.11B
$19K 0.01%
600
– –
PLCE icon
281
Children's Place
PLCE
$54.9M
$19K 0.01%
130
– –
PNC icon
282
PNC Financial Services
PNC
$96.6B
$19K 0.01%
132
+12
+10% +$1.66K
XLRE icon
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$19K 0.01%
577
+3
+0.5% +$99
CE icon
284
Celanese
CE
$4.94B
$18K 0.01%
165
-75
-31% -$7.97K
GPC icon
285
Genuine Parts
GPC
$19B
$18K 0.01%
+189
New +$17.3K
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
$18K 0.01%
200
– –
AMX icon
287
America Movil
AMX
$69.4B
$17K 0.01%
1,000
– –
AXP icon
288
American Express
AXP
$225B
$17K 0.01%
175
-350
-67% -$33.3K
MDLZ icon
289
Mondelez International
MDLZ
$79.6B
$17K 0.01%
392
+179
+84% +$7.52K
VTR icon
290
Ventas
VTR
$47.1B
$17K 0.01%
289
+16
+6% +$1.01K
CAH icon
291
Cardinal Health
CAH
$54.6B
$16K 0.01%
258
+8
+3% +$495
CHGG icon
292
Chegg
CHGG
$93.7M
$16K 0.01%
+1,000
New +$15.3K
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16K 0.01%
420
– –
ROIC
294
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16K 0.01%
+800
New +$15.4K
AMT icon
295
American Tower
AMT
$82.1B
$15K 0.01%
107
+7
+7% +$999
NOC icon
296
Northrop Grumman
NOC
$77.5B
$15K 0.01%
50
– –
PFG icon
297
Principal Financial Group
PFG
$23.9B
$15K 0.01%
218
– –
RCI icon
298
Rogers Communications
RCI
$19.8B
$15K 0.01%
300
– –
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
$15K 0.01%
+100
New +$13.9K
VVC
300
DELISTED
Vectren Corporation
VVC
$15K 0.01%
235
+150
+176% +$10.1K
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
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.