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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
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$14.8B
$8K ﹤0.01%
45
– –
PAYX icon
352
Paychex
PAYX
$45.2B
$8K ﹤0.01%
+111
New +$7.29K
SCHD icon
353
Schwab US Dividend Equity ETF
SCHD
$111B
$8K ﹤0.01%
+474
New +$7.79K
STX icon
354
Seagate
STX
$188B
$8K ﹤0.01%
+200
New +$7.64K
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8K ﹤0.01%
97
– –
HWM icon
356
Howmet Aerospace
HWM
$106B
$7K ﹤0.01%
317
– –
IYZ icon
357
iShares US Telecommunications ETF
IYZ
$1.28B
$7K ﹤0.01%
250
– –
LXU icon
358
LSB Industries
LXU
$748M
$7K ﹤0.01%
1,040
– –
DATA
359
DELISTED
Tableau Software, Inc.
DATA
$7K ﹤0.01%
100
– –
AVAV icon
360
AeroVironment
AVAV
$7.52B
$6K ﹤0.01%
100
– –
BLV icon
361
Vanguard Long-Term Bond ETF
BLV
$5.74B
$6K ﹤0.01%
59
– –
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6K ﹤0.01%
76
– –
DECK icon
363
Deckers Outdoor
DECK
$12B
$6K ﹤0.01%
450
– –
HAE icon
364
Haemonetics
HAE
$4.73B
$6K ﹤0.01%
+100
New +$5.26K
HYG icon
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6K ﹤0.01%
71
– –
IGM icon
366
iShares Expanded Tech Sector ETF
IGM
$10.6B
$6K ﹤0.01%
210
– –
OHI icon
367
Omega Healthcare
OHI
$13.9B
$6K ﹤0.01%
+200
New +$5.78K
MDRX
368
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
400
– –
CAT icon
369
Caterpillar
CAT
$368B
$5K ﹤0.01%
30
+5
+20% +$694
IAT icon
370
iShares US Regional Banks ETF
IAT
$663M
$5K ﹤0.01%
95
– –
KBE icon
371
State Street SPDR S&P Bank ETF
KBE
$1.69B
$5K ﹤0.01%
100
– –
KMI icon
372
Kinder Morgan
KMI
$70.3B
$5K ﹤0.01%
300
+2
+0.7% +$36
SNY icon
373
Sanofi
SNY
$107B
$5K ﹤0.01%
124
– –
SYK icon
374
Stryker
SYK
$127B
$5K ﹤0.01%
35
– –
MARK
375
DELISTED
Remark Holdings, Inc.
MARK
$5K ﹤0.01%
50
-50
-50% -$2.95K
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 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.