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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
+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
Cap. Flow
-$34.3M
Cap. Flow %
-17%
Top 10 Hldgs %
56.21%
Holding
590
New
32
Increased
66
Reduced
185
Closed
147

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$871K
3
APTV icon
Aptiv
APTV
+$801K
4
ALK icon
Alaska Air
ALK
+$750K
5
BND icon
Vanguard Total Bond Market
BND
+$485K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.58M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.49M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.14M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.51M
5
MGV icon
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
USPH icon
301
US Physical Therapy
USPH
$1.17B
$12K 0.01%
200
– –
CMCSA icon
302
Comcast
CMCSA
$96B
$11K 0.01%
290
-866
-75% -$34.1K
LQD icon
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11K 0.01%
93
-612
-87% -$74K
MQY icon
304
BlackRock MuniYield Quality Fund
MQY
$795M
– –
0
– –
SJNK icon
305
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11K 0.01%
390
– –
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
$11K 0.01%
170
-559
-77% -$34.7K
BSX icon
307
Boston Scientific
BSX
$67.9B
$10K 0.01%
350
– –
HAS icon
308
Hasbro
HAS
$13.3B
$10K 0.01%
101
– –
ILMN icon
309
Illumina
ILMN
$32.6B
$10K 0.01%
51
– –
MYI icon
310
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
0
– –
RMD icon
311
ResMed
RMD
$34.7B
$10K 0.01%
134
– –
USNA icon
312
Usana Health Sciences
USNA
$259M
$10K 0.01%
180
– –
CLH icon
313
Clean Harbors
CLH
$16.4B
$9K ﹤0.01%
150
– –
MDLZ icon
314
Mondelez International
MDLZ
$79.6B
$9K ﹤0.01%
213
-151
-41% -$6.41K
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$9K ﹤0.01%
75
-400
-84% -$50.3K
VTV icon
316
Vanguard Morningstar Value ETF
VTV
$192B
$9K ﹤0.01%
87
-104
-54% -$10.2K
DFS
317
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
122
– –
ELV icon
318
Elevance Health
ELV
$85.5B
$8K ﹤0.01%
40
– –
IIM icon
319
Invesco Value Municipal Income Trust
IIM
$601M
– –
0
– –
IWO icon
320
iShares Russell 2000 Growth ETF
IWO
$14.8B
$8K ﹤0.01%
45
– –
IYZ icon
321
iShares US Telecommunications ETF
IYZ
$1.28B
$8K ﹤0.01%
250
-315
-56% -$9.91K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8K ﹤0.01%
97
– –
ANIP icon
323
ANI Pharmaceuticals
ANIP
$1.67B
$7K ﹤0.01%
125
– –
W icon
324
Wayfair
W
$14.2B
$7K ﹤0.01%
+100
New +$7.42K
DATA
325
DELISTED
Tableau Software, Inc.
DATA
$7K ﹤0.01%
100
– –
11 12
13
14 15

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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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.