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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
+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
AER icon
351
AerCap
AER
$23.2B
$4K ﹤0.01%
70
– –
BNY
352
Bank of New York Mellon
BNY
$110B
$4K ﹤0.01%
80
– –
FXD icon
353
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$4K ﹤0.01%
93
-58
-38% -$2.16K
FXG icon
354
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4K ﹤0.01%
81
– –
HHH icon
355
Howard Hughes
HHH
$3.87B
$4K ﹤0.01%
31
-21
-40% -$2.4K
IAT icon
356
iShares US Regional Banks ETF
IAT
$663M
$4K ﹤0.01%
95
– –
JAZZ icon
357
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
30
– –
NAVI icon
358
Navient
NAVI
$887M
$4K ﹤0.01%
260
+3
+1% +$44
NWPX icon
359
NWPX Infrastructure Inc
NWPX
$1.08B
$4K ﹤0.01%
+185
New +$3.08K
TEVA icon
360
Teva Pharmaceuticals
TEVA
$42.5B
$4K ﹤0.01%
201
-276
-58% -$6.21K
WU icon
361
Western Union
WU
$2.26B
$4K ﹤0.01%
208
-200
-49% -$3.81K
MARK
362
DELISTED
Remark Holdings, Inc.
MARK
$4K ﹤0.01%
100
-50
-33% -$1.51K
GV
363
DELISTED
Goldfield Corporation
GV
$4K ﹤0.01%
630
– –
LOGM
364
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
34
-24
-41% -$2.69K
AWRE icon
365
Aware
AWRE
$27.5M
$3K ﹤0.01%
585
– –
BEP icon
366
Brookfield Renewable
BEP
$9.52B
$3K ﹤0.01%
191
-113
-37% -$2.04K
BGSF icon
367
BGSF Inc
BGSF
$57.3M
$3K ﹤0.01%
165
– –
CAT icon
368
Caterpillar
CAT
$368B
$3K ﹤0.01%
25
-450
-95% -$51.8K
CB icon
369
Chubb
CB
$131B
$3K ﹤0.01%
18
– –
CNDT icon
370
Conduent
CNDT
$267M
$3K ﹤0.01%
+180
New +$2.94K
DY icon
371
Dycom Industries
DY
$8.88B
$3K ﹤0.01%
40
-60
-60% -$5.06K
EZM icon
372
WisdomTree US MidCap Fund
EZM
$947M
$3K ﹤0.01%
90
– –
FONR
373
DELISTED
Fonar
FONR
$3K ﹤0.01%
105
– –
FXO icon
374
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3K ﹤0.01%
100
+27
+37% +$784
GRPN icon
375
Groupon
GRPN
$794M
$3K ﹤0.01%
30
-10
-25% -$826
13 14
15
16 17

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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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.