We are live on
!
Find out more
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
+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
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
507
New
83
Increased
147
Reduced
84
Closed
19
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.61M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$764K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.12M |
| 2 |
Vanguard Total Bond Market
BND
|
+$808K |
| 3 |
Alaska Air
ALK
|
+$615K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$524K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$73.5B
| $20K | 0.01% |
300
| – | – |
2017 Q2
2 quarters
|
|
|
HDP
277
DELISTED
Hortonworks, Inc.
HDP
| $20K | 0.01% |
1,000
| – | – |
2017 Q2
2 quarters
|
|
|
BIVV
278
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $20K | 0.01% |
378
-99
| -21% | -$5.42K |
2017 Q2
2 quarters
|
|
279
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $19K | 0.01% |
412
| – | – |
2017 Q2
2 quarters
|
|
280
Murphy Oil
MUR
$5.98B
| $19K | 0.01% |
600
| – | – |
2017 Q2
2 quarters
|
|
281
Children's Place
PLCE
$23.8M
| $19K | 0.01% |
130
| – | – |
2017 Q2
2 quarters
|
|
282
PNC Financial Services
PNC
$86.7B
| $19K | 0.01% |
132
+12
| +10% | +$1.66K |
2017 Q2
2 quarters
|
|
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $19K | 0.01% |
577
+3
| +0.5% | +$99 |
2017 Q2
2 quarters
|
|
284
Celanese
CE
$5.21B
| $18K | 0.01% |
165
-75
| -31% | -$7.97K |
2017 Q2
2 quarters
|
|
285
Genuine Parts
GPC
$18.5B
| $18K | 0.01% |
+189
| New | +$17.3K |
2017 Q4
0 quarters
|
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $18K | 0.01% |
200
| – | – |
2017 Q2
2 quarters
|
|
287
America Movil
AMX
$68.4B
| $17K | 0.01% |
1,000
| – | – |
2017 Q2
2 quarters
|
|
288
American Express
AXP
$212B
| $17K | 0.01% |
175
-350
| -67% | -$33.3K |
2017 Q2
2 quarters
|
|
289
Mondelez International
MDLZ
$81.6B
| $17K | 0.01% |
392
+179
| +84% | +$7.52K |
2017 Q2
2 quarters
|
|
290
Ventas
VTR
$44B
| $17K | 0.01% |
289
+16
| +6% | +$1.01K |
2017 Q2
2 quarters
|
|
291
Cardinal Health
CAH
$58.8B
| $16K | 0.01% |
258
+8
| +3% | +$495 |
2017 Q2
2 quarters
|
|
292
Chegg
CHGG
$81.3M
| $16K | 0.01% |
+1,000
| New | +$15.3K |
2017 Q4
0 quarters
|
|
293
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $16K | 0.01% |
420
| – | – |
2017 Q2
2 quarters
|
|
294
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16K | 0.01% |
+800
| New | +$15.4K |
2017 Q4
0 quarters
|
|
295
American Tower
AMT
$86.3B
| $15K | 0.01% |
107
+7
| +7% | +$999 |
2017 Q2
2 quarters
|
|
296
Northrop Grumman
NOC
$73.9B
| $15K | 0.01% |
50
| – | – |
2017 Q2
2 quarters
|
|
297
Principal Financial Group
PFG
$23.3B
| $15K | 0.01% |
218
| – | – |
2017 Q2
2 quarters
|
|
298
Rogers Communications
RCI
$17.3B
| $15K | 0.01% |
300
| – | – |
2017 Q2
2 quarters
|
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $15K | 0.01% |
+100
| New | +$13.9K |
2017 Q4
0 quarters
|
|
|
VVC
300
DELISTED
Vectren Corporation
VVC
| $15K | 0.01% |
235
+150
| +176% | +$10.1K |
2017 Q2
2 quarters
|
|
Similar funds
LB
BWM
EWM
KC
FCB
FCFS
FANJ
KTC
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.