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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
+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 | |
|---|---|---|---|---|---|---|---|
301
Deutsche Bank
DB
$61.2B
| $14K | 0.01% |
750
| – | – |
2017 Q2
2 quarters
|
|
302
Emerson Electric
EMR
$90.1B
| $14K | 0.01% |
204
-2
| -1% | -$130 |
2017 Q2
2 quarters
|
|
303
First Community Corp
FCCO
$306M
| $14K | 0.01% |
622
| – | – |
2017 Q2
2 quarters
|
|
304
Invesco Quality Municipal Securities
IQI
$477M
| – | – |
0
| – | – |
2017 Q2
2 quarters
|
|
305
Altria Group
MO
$125B
| $14K | 0.01% |
203
-64
| -24% | -$4.29K |
2017 Q2
2 quarters
|
|
306
Qualcomm
QCOM
$184B
| $14K | 0.01% |
226
+126
| +126% | +$7.64K |
2017 Q2
2 quarters
|
|
307
US Physical Therapy
USPH
$1.28B
| $14K | 0.01% |
200
| – | – |
2017 Q2
2 quarters
|
|
308
Vodafone
VOD
$37.3B
| $14K | 0.01% |
+433
| New | +$13K |
2017 Q4
0 quarters
|
|
|
RAVN
309
DELISTED
Raven Industries Inc
RAVN
| $14K | 0.01% |
400
| – | – |
2017 Q3
1 quarter
|
|
|
MFGP
310
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $14K | 0.01% |
336
-195
| -37% | -$7.89K |
2017 Q3
1 quarter
|
|
311
Alibaba
BABA
$271B
| $13K | 0.01% |
75
-75
| -50% | -$13.4K |
2017 Q3
1 quarter
|
|
312
Copa Holdings
CPA
$5.43B
| $13K | 0.01% |
+100
| New | +$13K |
2017 Q4
0 quarters
|
|
313
Exelon
EXC
$44.8B
| $13K | 0.01% |
449
| – | – |
2017 Q2
2 quarters
|
|
314
The Kraft Heinz Company
KHC
$28.1B
| $13K | 0.01% |
162
-28
| -15% | -$2.2K |
2017 Q2
2 quarters
|
|
315
McCormick & Company Non-Voting
MKC
$12.5B
| $13K | 0.01% |
250
+156
| +166% | +$7.77K |
2017 Q3
1 quarter
|
|
316
Silicon Laboratories
SLAB
$7.37B
| $13K | 0.01% |
150
| – | – |
2017 Q2
2 quarters
|
|
317
Toyota
TM
$229B
| $13K | 0.01% |
100
| – | – |
2017 Q2
2 quarters
|
|
318
Usana Health Sciences
USNA
$287M
| $13K | 0.01% |
180
| – | – |
2017 Q2
2 quarters
|
|
319
Wheaton Precious Metals
WPM
$60.9B
| $13K | 0.01% |
+600
| New | +$12.5K |
2017 Q4
0 quarters
|
|
320
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $13K | 0.01% |
500
| – | – |
2017 Q2
2 quarters
|
|
321
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $13K | 0.01% |
500
| – | – |
2017 Q2
2 quarters
|
|
|
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
| $13K | 0.01% |
170
| – | – |
2017 Q2
2 quarters
|
|
323
DELISTED
Caesars Entertainment Corporation
CZR
| $13K | 0.01% |
+1,000
| New | +$12.7K |
2017 Q4
0 quarters
|
|
324
Arrow Electronics
ARW
$10.9B
| $12K | 0.01% |
150
| – | – |
2017 Q2
2 quarters
|
|
325
Comcast
CMCSA
$77.7B
| $12K | 0.01% |
312
+22
| +8% | +$827 |
2017 Q2
2 quarters
|
|
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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.