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
+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
BLV icon
326
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6K ﹤0.01%
59
– –
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6K ﹤0.01%
76
– –
FDT icon
328
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$6K ﹤0.01%
+100
New +$5.76K
HWM icon
329
Howmet Aerospace
HWM
$106B
$6K ﹤0.01%
317
+1
+0.3% +$19
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6K ﹤0.01%
71
-47
-40% -$4.15K
KMI icon
331
Kinder Morgan
KMI
$70.3B
$6K ﹤0.01%
298
-965
-76% -$18.8K
LXU icon
332
LSB Industries
LXU
$748M
$6K ﹤0.01%
1,040
-520
-33% -$3.11K
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6K ﹤0.01%
75
-45
-38% -$3.81K
SNY icon
334
Sanofi
SNY
$107B
$6K ﹤0.01%
124
-345
-74% -$16.7K
MDRX
335
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
400
– –
VVC
336
DELISTED
Vectren Corporation
VVC
$6K ﹤0.01%
85
– –
KTWO
337
DELISTED
K2M Group Holdings, Inc
KTWO
$6K ﹤0.01%
292
– –
AVAV icon
338
AeroVironment
AVAV
$7.52B
$5K ﹤0.01%
100
– –
DECK icon
339
Deckers Outdoor
DECK
$12B
$5K ﹤0.01%
450
– –
IGM icon
340
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5K ﹤0.01%
210
– –
KBE icon
341
State Street SPDR S&P Bank ETF
KBE
$1.69B
$5K ﹤0.01%
100
– –
KSS icon
342
Kohl's
KSS
$1.98B
$5K ﹤0.01%
100
– –
MKC icon
343
McCormick & Company Non-Voting
MKC
$14.9B
$5K ﹤0.01%
+94
New +$4.53K
QCOM icon
344
Qualcomm
QCOM
$175B
$5K ﹤0.01%
100
-474
-83% -$25.1K
SYK icon
345
Stryker
SYK
$127B
$5K ﹤0.01%
35
-194
-85% -$27.8K
X
346
DELISTED
US Steel
X
$5K ﹤0.01%
200
– –
MNDT
347
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
300
– –
VAR
348
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
47
– –
STI
349
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
82
-28
-25% -$1.58K
AA icon
350
Alcoa
AA
$13.3B
$4K ﹤0.01%
80
– –
12 13
14
15 16

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 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.