We are live on ! Find out more
BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
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
Cap. Flow
+$12.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
54.62%
Holding
507
New
83
Increased
147
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$764K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
2
BND icon
Vanguard Total Bond Market
BND
+$808K
3
ALK icon
Alaska Air
ALK
+$615K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
5
DE icon
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
DB icon
301
Deutsche Bank
DB
$75.8B
$14K 0.01%
750
– –
EMR icon
302
Emerson Electric
EMR
$86.6B
$14K 0.01%
204
-2
-1% -$130
FCCO icon
303
First Community Corp
FCCO
$316M
$14K 0.01%
622
– –
IQI icon
304
Invesco Quality Municipal Securities
IQI
$538M
– –
0
– –
MO icon
305
Altria Group
MO
$115B
$14K 0.01%
203
-64
-24% -$4.29K
QCOM icon
306
Qualcomm
QCOM
$175B
$14K 0.01%
226
+126
+126% +$7.64K
USPH icon
307
US Physical Therapy
USPH
$1.17B
$14K 0.01%
200
– –
VOD icon
308
Vodafone
VOD
$37.1B
$14K 0.01%
+433
New +$13K
RAVN
309
DELISTED
Raven Industries Inc
RAVN
$14K 0.01%
400
– –
MFGP
310
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$14K 0.01%
336
-195
-37% -$7.89K
BABA icon
311
Alibaba
BABA
$296B
$13K 0.01%
75
-75
-50% -$13.4K
CPA icon
312
Copa Holdings
CPA
$5.29B
$13K 0.01%
+100
New +$13K
EXC icon
313
Exelon
EXC
$45.3B
$13K 0.01%
449
– –
KHC icon
314
Kraft Heinz
KHC
$30.5B
$13K 0.01%
162
-28
-15% -$2.2K
MKC icon
315
McCormick & Company Non-Voting
MKC
$14.9B
$13K 0.01%
250
+156
+166% +$7.77K
SLAB icon
316
Silicon Laboratories
SLAB
$7.29B
$13K 0.01%
150
– –
TM icon
317
Toyota
TM
$230B
$13K 0.01%
100
– –
USNA icon
318
Usana Health Sciences
USNA
$259M
$13K 0.01%
180
– –
WPM icon
319
Wheaton Precious Metals
WPM
$69.6B
$13K 0.01%
+600
New +$12.5K
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$13K 0.01%
500
– –
TGE
321
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$13K 0.01%
500
– –
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.01%
170
– –
CZR
323
DELISTED
Caesars Entertainment Corporation
CZR
$13K 0.01%
+1,000
New +$12.7K
ARW icon
324
Arrow Electronics
ARW
$10.4B
$12K 0.01%
150
– –
CMCSA icon
325
Comcast
CMCSA
$96B
$12K 0.01%
312
+22
+8% +$827
11 12
13
14 15

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.