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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
+2.46%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
559
New
533
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.72% |
| 2 | Financials | 6.33% |
| 3 | Technology | 6.15% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| – | – |
0
| – | – |
2017 Q2
0 quarters
|
|
377
ResMed
RMD
$33.6B
| $10K | ﹤0.01% |
+134
| New | +$9.59K |
2017 Q2
0 quarters
|
|
378
Shake Shack
SHAK
$2.83B
| $10K | ﹤0.01% |
+292
| New | +$10.4K |
2017 Q2
0 quarters
|
|
379
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $10K | ﹤0.01% |
+120
| New | +$10.1K |
2017 Q2
0 quarters
|
|
380
First Trust Cloud Computing ETF
SKYY
$3.22B
| $10K | ﹤0.01% |
+264
| New | +$10.4K |
2017 Q2
0 quarters
|
|
381
Silicon Laboratories
SLAB
$7.37B
| $10K | ﹤0.01% |
+150
| New | +$10.8K |
2017 Q2
0 quarters
|
|
382
TotalEnergies
TTE
$201B
| $10K | ﹤0.01% |
+200
| New | +$10.3K |
2017 Q2
0 quarters
|
|
383
Cal-Maine
CALM
$2.97B
| $9K | ﹤0.01% |
+226
| New | +$8.66K |
2017 Q2
0 quarters
|
|
384
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $9K | ﹤0.01% |
+214
| New | +$8.77K |
2017 Q2
0 quarters
|
|
385
Dycom Industries
DY
$7.65B
| $9K | ﹤0.01% |
+100
| New | +$9.7K |
2017 Q2
0 quarters
|
|
386
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| – | – |
0
| – | – |
2017 Q2
0 quarters
|
|
387
Illumina
ILMN
$39.6B
| $9K | ﹤0.01% |
+51
| New | +$8.82K |
2017 Q2
0 quarters
|
|
388
DELISTED
Synovus
SNV
| $9K | ﹤0.01% |
+200
| New | +$8.4K |
2017 Q2
0 quarters
|
|
389
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $9K | ﹤0.01% |
+69
| New | +$9.25K |
2017 Q2
0 quarters
|
|
390
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $9K | ﹤0.01% |
+337
| New | +$8.62K |
2017 Q2
0 quarters
|
|
|
IBMF
391
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $9K | ﹤0.01% |
+316
| New | +$8.6K |
2017 Q2
0 quarters
|
|
392
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $9K | ﹤0.01% |
+338
| New | +$8.67K |
2017 Q2
0 quarters
|
|
|
IBMG
393
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $9K | ﹤0.01% |
+337
| New | +$8.59K |
2017 Q2
0 quarters
|
|
394
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $8K | ﹤0.01% |
+162
| New | +$8.16K |
2017 Q2
0 quarters
|
|
395
Clean Harbors
CLH
$16.9B
| $8K | ﹤0.01% |
+150
| New | +$8.63K |
2017 Q2
0 quarters
|
|
396
DELISTED
Discover Financial Services
DFS
| $8K | ﹤0.01% |
+122
| New | +$7.56K |
2017 Q2
0 quarters
|
|
397
Elevance Health
ELV
$92.9B
| $8K | ﹤0.01% |
+40
| New | +$7.19K |
2017 Q2
0 quarters
|
|
398
Invesco Value Municipal Income Trust
IIM
$516M
| – | – |
0
| – | – |
2017 Q2
0 quarters
|
|
399
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $8K | ﹤0.01% |
+45
| New | +$7.41K |
2017 Q2
0 quarters
|
|
400
Myriad Genetics
MYGN
$381M
| $8K | ﹤0.01% |
+300
| New | +$6.37K |
2017 Q2
0 quarters
|
|
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BDO Wealth Advisors's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for BDO Wealth Advisors, which disclosed 559 positions worth $229M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Vanguard Total Bond Market: 257,323 shares worth $21.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Financials and Technology.
- BDO Wealth Advisors's largest Q2 2017 buy was Vanguard Total Bond Market: 257,323 shares worth $21.1M.
- BDO Wealth Advisors's ten largest holdings make up 49% of its $229M portfolio in Q2 2017.
- BDO Wealth Advisors disclosed 559 positions in Q2 2017, its first 13F filing on record.
Based on BDO Wealth Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.