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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
+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
PCAR icon
326
PACCAR
PCAR
$66B
$12K 0.01%
248
-261
-51% -$12.3K
RLY icon
327
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$12K 0.01%
+448
New +$11.5K
TRP icon
328
TC Energy
TRP
$64.4B
$12K 0.01%
256
– –
W icon
329
Wayfair
W
$14.2B
$12K 0.01%
150
+50
+50% +$3.51K
BKI
330
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K 0.01%
+263
New +$11.9K
ILMN icon
331
Illumina
ILMN
$32.6B
$11K ﹤0.01%
51
– –
MQY icon
332
BlackRock MuniYield Quality Fund
MQY
$795M
– –
0
– –
PH icon
333
Parker-Hannifin
PH
$125B
$11K ﹤0.01%
+57
New +$10.6K
RMD icon
334
ResMed
RMD
$34.7B
$11K ﹤0.01%
134
– –
SJNK icon
335
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11K ﹤0.01%
390
– –
HAS icon
336
Hasbro
HAS
$13.3B
$10K ﹤0.01%
113
+12
+12% +$1.13K
HSBC icon
337
HSBC
HSBC
$355B
$10K ﹤0.01%
+213
New +$9.63K
MYI icon
338
BlackRock MuniYield Quality Fund III
MYI
$714M
– –
0
– –
ADP icon
339
Automatic Data Processing
ADP
$114B
$9K ﹤0.01%
+80
New +$9.15K
BSX icon
340
Boston Scientific
BSX
$67.9B
$9K ﹤0.01%
350
– –
CLX icon
341
Clorox
CLX
$12.4B
$9K ﹤0.01%
+60
New +$8.16K
DFS
342
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
122
– –
DWX icon
343
State Street SPDR S&P International Dividend ETF
DWX
$527M
$9K ﹤0.01%
+222
New +$9.02K
ELV icon
344
Elevance Health
ELV
$85.5B
$9K ﹤0.01%
40
– –
MFM
345
Aberdeen Municipal Income Fund
MFM
$221M
– –
0
– –
VRIG icon
346
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$9K ﹤0.01%
+350
New +$8.83K
VTV icon
347
Vanguard Morningstar Value ETF
VTV
$192B
$9K ﹤0.01%
87
– –
ANIP icon
348
ANI Pharmaceuticals
ANIP
$1.67B
$8K ﹤0.01%
125
– –
CLH icon
349
Clean Harbors
CLH
$16.4B
$8K ﹤0.01%
150
– –
IIM icon
350
Invesco Value Municipal Income Trust
IIM
$601M
– –
0
– –
12 13
14
15 16

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LB
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BWM
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EWM
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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.