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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 | |
|---|---|---|---|---|---|---|---|
301
US Physical Therapy
USPH
$1.28B
| $12K | 0.01% |
200
| – | – |
2017 Q2
1 quarter
|
|
302
Comcast
CMCSA
$77.7B
| $11K | 0.01% |
290
-866
| -75% | -$34.1K |
2017 Q2
1 quarter
|
|
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11K | 0.01% |
93
-612
| -87% | -$74K |
2017 Q2
1 quarter
|
|
304
BlackRock MuniYield Quality Fund
MQY
$1.55B
| – | – |
0
| – | – |
2017 Q2
1 quarter
|
|
305
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $11K | 0.01% |
390
| – | – |
2017 Q2
1 quarter
|
|
|
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
| $11K | 0.01% |
170
-559
| -77% | -$34.7K |
2017 Q2
1 quarter
|
|
307
Boston Scientific
BSX
$64.3B
| $10K | 0.01% |
350
| – | – |
2017 Q2
1 quarter
|
|
308
Hasbro
HAS
$13.9B
| $10K | 0.01% |
101
| – | – |
2017 Q2
1 quarter
|
|
309
Illumina
ILMN
$39.6B
| $10K | 0.01% |
51
| – | – |
2017 Q2
1 quarter
|
|
310
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| – | – |
0
| – | – |
2017 Q2
1 quarter
|
|
311
ResMed
RMD
$33.6B
| $10K | 0.01% |
134
| – | – |
2017 Q2
1 quarter
|
|
312
Usana Health Sciences
USNA
$287M
| $10K | 0.01% |
180
| – | – |
2017 Q2
1 quarter
|
|
313
Clean Harbors
CLH
$16.9B
| $9K | ﹤0.01% |
150
| – | – |
2017 Q2
1 quarter
|
|
314
Mondelez International
MDLZ
$81.6B
| $9K | ﹤0.01% |
213
-151
| -41% | -$6.41K |
2017 Q2
1 quarter
|
|
315
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $9K | ﹤0.01% |
75
-400
| -84% | -$50.3K |
2017 Q2
1 quarter
|
|
316
Vanguard Morningstar Value ETF
VTV
$191B
| $9K | ﹤0.01% |
87
-104
| -54% | -$10.2K |
2017 Q2
1 quarter
|
|
317
DELISTED
Discover Financial Services
DFS
| $8K | ﹤0.01% |
122
| – | – |
2017 Q2
1 quarter
|
|
318
Elevance Health
ELV
$92.9B
| $8K | ﹤0.01% |
40
| – | – |
2017 Q2
1 quarter
|
|
319
Invesco Value Municipal Income Trust
IIM
$516M
| – | – |
0
| – | – |
2017 Q2
1 quarter
|
|
320
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $8K | ﹤0.01% |
45
| – | – |
2017 Q2
1 quarter
|
|
321
iShares US Telecommunications ETF
IYZ
$966M
| $8K | ﹤0.01% |
250
-315
| -56% | -$9.9K |
2017 Q2
1 quarter
|
|
322
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $8K | ﹤0.01% |
97
| – | – |
2017 Q2
1 quarter
|
|
323
ANI Pharmaceuticals
ANIP
$1.66B
| $7K | ﹤0.01% |
125
| – | – |
2017 Q2
1 quarter
|
|
324
Wayfair
W
$14.7B
| $7K | ﹤0.01% |
+100
| New | +$7.42K |
2017 Q3
0 quarters
|
|
|
DATA
325
DELISTED
Tableau Software, Inc.
DATA
| $7K | ﹤0.01% |
100
| – | – |
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.