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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 | |
|---|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$58.3B
| $12K | 0.01% |
248
-261
| -51% | -$12.3K |
2017 Q2
2 quarters
|
|
327
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $12K | 0.01% |
+448
| New | +$11.5K |
2017 Q4
0 quarters
|
|
328
TC Energy
TRP
$64.3B
| $12K | 0.01% |
256
| – | – |
2017 Q2
2 quarters
|
|
329
Wayfair
W
$14.7B
| $12K | 0.01% |
150
+50
| +50% | +$3.51K |
2017 Q3
1 quarter
|
|
|
BKI
330
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12K | 0.01% |
+263
| New | +$11.9K |
2017 Q4
0 quarters
|
|
331
Illumina
ILMN
$39.6B
| $11K | ﹤0.01% |
51
| – | – |
2017 Q2
2 quarters
|
|
332
BlackRock MuniYield Quality Fund
MQY
$1.55B
| – | – |
0
| – | – |
2017 Q2
2 quarters
|
|
333
Parker-Hannifin
PH
$121B
| $11K | ﹤0.01% |
+57
| New | +$10.6K |
2017 Q4
0 quarters
|
|
334
ResMed
RMD
$33.6B
| $11K | ﹤0.01% |
134
| – | – |
2017 Q2
2 quarters
|
|
335
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $11K | ﹤0.01% |
390
| – | – |
2017 Q2
2 quarters
|
|
336
Hasbro
HAS
$13.9B
| $10K | ﹤0.01% |
113
+12
| +12% | +$1.13K |
2017 Q2
2 quarters
|
|
337
HSBC
HSBC
$323B
| $10K | ﹤0.01% |
+213
| New | +$9.63K |
2017 Q4
0 quarters
|
|
338
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| – | – |
0
| – | – |
2017 Q2
2 quarters
|
|
339
Automatic Data Processing
ADP
$114B
| $9K | ﹤0.01% |
+80
| New | +$9.15K |
2017 Q4
0 quarters
|
|
340
Boston Scientific
BSX
$64.3B
| $9K | ﹤0.01% |
350
| – | – |
2017 Q2
2 quarters
|
|
341
Clorox
CLX
$10.5B
| $9K | ﹤0.01% |
+60
| New | +$8.16K |
2017 Q4
0 quarters
|
|
342
DELISTED
Discover Financial Services
DFS
| $9K | ﹤0.01% |
122
| – | – |
2017 Q2
2 quarters
|
|
343
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $9K | ﹤0.01% |
+222
| New | +$9.02K |
2017 Q4
0 quarters
|
|
344
Elevance Health
ELV
$92.9B
| $9K | ﹤0.01% |
40
| – | – |
2017 Q2
2 quarters
|
|
345
Aberdeen Municipal Income Fund
MFM
$208M
| – | – |
0
| – | – |
2017 Q4
0 quarters
|
|
346
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $9K | ﹤0.01% |
+350
| New | +$8.83K |
2017 Q4
0 quarters
|
|
347
Vanguard Morningstar Value ETF
VTV
$191B
| $9K | ﹤0.01% |
87
| – | – |
2017 Q2
2 quarters
|
|
348
ANI Pharmaceuticals
ANIP
$1.66B
| $8K | ﹤0.01% |
125
| – | – |
2017 Q2
2 quarters
|
|
349
Clean Harbors
CLH
$16.9B
| $8K | ﹤0.01% |
150
| – | – |
2017 Q2
2 quarters
|
|
350
Invesco Value Municipal Income Trust
IIM
$516M
| – | – |
0
| – | – |
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.