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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $8K | ﹤0.01% |
45
| – | – |
2017 Q2
2 quarters
|
|
352
Paychex
PAYX
$39.2B
| $8K | ﹤0.01% |
+111
| New | +$7.29K |
2017 Q4
0 quarters
|
|
353
Schwab US Dividend Equity ETF
SCHD
$115B
| $8K | ﹤0.01% |
+474
| New | +$7.79K |
2017 Q4
0 quarters
|
|
354
Seagate
STX
$149B
| $8K | ﹤0.01% |
+200
| New | +$7.64K |
2017 Q4
0 quarters
|
|
355
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $8K | ﹤0.01% |
97
| – | – |
2017 Q2
2 quarters
|
|
356
Howmet Aerospace
HWM
$88.3B
| $7K | ﹤0.01% |
317
| – | – |
2017 Q2
2 quarters
|
|
357
iShares US Telecommunications ETF
IYZ
$970M
| $7K | ﹤0.01% |
250
| – | – |
2017 Q2
2 quarters
|
|
358
LSB Industries
LXU
$783M
| $7K | ﹤0.01% |
1,040
| – | – |
2017 Q2
2 quarters
|
|
|
DATA
359
DELISTED
Tableau Software, Inc.
DATA
| $7K | ﹤0.01% |
100
| – | – |
2017 Q2
2 quarters
|
|
360
AeroVironment
AVAV
$6.17B
| $6K | ﹤0.01% |
100
| – | – |
2017 Q2
2 quarters
|
|
361
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $6K | ﹤0.01% |
59
| – | – |
2017 Q2
2 quarters
|
|
362
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $6K | ﹤0.01% |
76
| – | – |
2017 Q2
2 quarters
|
|
363
Deckers Outdoor
DECK
$11.7B
| $6K | ﹤0.01% |
450
| – | – |
2017 Q2
2 quarters
|
|
364
Haemonetics
HAE
$5.41B
| $6K | ﹤0.01% |
+100
| New | +$5.26K |
2017 Q4
0 quarters
|
|
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6K | ﹤0.01% |
71
| – | – |
2017 Q2
2 quarters
|
|
366
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $6K | ﹤0.01% |
210
| – | – |
2017 Q2
2 quarters
|
|
367
Omega Healthcare
OHI
$13.8B
| $6K | ﹤0.01% |
+200
| New | +$5.78K |
2017 Q4
0 quarters
|
|
|
MDRX
368
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6K | ﹤0.01% |
400
| – | – |
2017 Q2
2 quarters
|
|
369
Caterpillar
CAT
$338B
| $5K | ﹤0.01% |
30
+5
| +20% | +$694 |
2017 Q2
2 quarters
|
|
370
iShares US Regional Banks ETF
IAT
$616M
| $5K | ﹤0.01% |
95
| – | – |
2017 Q2
2 quarters
|
|
371
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $5K | ﹤0.01% |
100
| – | – |
2017 Q2
2 quarters
|
|
372
Kinder Morgan
KMI
$75.6B
| $5K | ﹤0.01% |
300
+2
| +0.7% | +$36 |
2017 Q2
2 quarters
|
|
373
Sanofi
SNY
$96.4B
| $5K | ﹤0.01% |
124
| – | – |
2017 Q2
2 quarters
|
|
374
Stryker
SYK
$113B
| $5K | ﹤0.01% |
35
| – | – |
2017 Q2
2 quarters
|
|
|
MARK
375
DELISTED
Remark Holdings, Inc.
MARK
| $5K | ﹤0.01% |
50
-50
| -50% | -$2.95K |
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.