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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 | |
|---|---|---|---|---|---|---|---|
301
Entergy
ETR
$50.2B
| $21K | 0.01% |
+546
| New | +$21.1K |
2017 Q2
0 quarters
|
|
302
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $21K | 0.01% |
+414
| New | +$20.9K |
2017 Q2
0 quarters
|
|
303
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.2M
| $21K | 0.01% |
+406
| New | +$20.2K |
2017 Q2
0 quarters
|
|
|
ROX
304
DELISTED
Castle Brands, Inc.
ROX
| $21K | 0.01% |
+12,000
| New | +$21.2K |
2017 Q2
0 quarters
|
|
305
Adient
ADNT
$1.38B
| $20K | 0.01% |
+300
| New | +$20.4K |
2017 Q2
0 quarters
|
|
306
Crown Castle
CCI
$35B
| $20K | 0.01% |
+200
| New | +$19.6K |
2017 Q2
0 quarters
|
|
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $20K | 0.01% |
+609
| New | +$19.5K |
2017 Q2
0 quarters
|
|
|
JPS
308
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
0
| – | – |
2017 Q2
0 quarters
|
|
309
Prudential Financial
PRU
$40B
| $19K | 0.01% |
+179
| New | +$19K |
2017 Q2
0 quarters
|
|
310
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $19K | 0.01% |
+788
| New | +$19.5K |
2017 Q2
0 quarters
|
|
311
Trane Technologies
TT
$101B
| $19K | 0.01% |
+210
| New | +$18.4K |
2017 Q2
0 quarters
|
|
312
Ventas
VTR
$44B
| $19K | 0.01% |
+271
| New | +$18K |
2017 Q2
0 quarters
|
|
313
American Express
AXP
$212B
| $18K | 0.01% |
+212
| New | +$16.8K |
2017 Q2
0 quarters
|
|
314
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $18K | 0.01% |
+595
| New | +$17.7K |
2017 Q2
0 quarters
|
|
315
iShares US Home Construction ETF
ITB
$2.41B
| $18K | 0.01% |
+518
| New | +$17K |
2017 Q2
0 quarters
|
|
316
iShares US Telecommunications ETF
IYZ
$966M
| $18K | 0.01% |
+565
| New | +$18.7K |
2017 Q2
0 quarters
|
|
317
Kimberly-Clark
KMB
$35.1B
| $18K | 0.01% |
+136
| New | +$17.7K |
2017 Q2
0 quarters
|
|
318
Vanguard Morningstar Value ETF
VTV
$191B
| $18K | 0.01% |
+191
| New | +$18.3K |
2017 Q2
0 quarters
|
|
319
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $17K | 0.01% |
+412
| New | +$17.3K |
2017 Q2
0 quarters
|
|
320
Occidental Petroleum
OXY
$62.4B
| $17K | 0.01% |
+289
| New | +$17.7K |
2017 Q2
0 quarters
|
|
321
American Tower
AMT
$86.3B
| $16K | 0.01% |
+124
| New | +$15.9K |
2017 Q2
0 quarters
|
|
322
America Movil
AMX
$68.4B
| $16K | 0.01% |
+1,000
| New | +$15.5K |
2017 Q2
0 quarters
|
|
323
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $16K | 0.01% |
+378
| New | +$15.8K |
2017 Q2
0 quarters
|
|
324
Mondelez International
MDLZ
$81.6B
| $16K | 0.01% |
+364
| New | +$16.4K |
2017 Q2
0 quarters
|
|
325
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $16K | 0.01% |
+477
| New | +$14.8K |
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.