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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
HDSN
376
Hudson Technologies
HDSN
$229M
$3K ﹤0.01%
+385
New +$3.33K
JCI icon
377
Johnson Controls International
JCI
$84.6B
$3K ﹤0.01%
71
– –
NTCT icon
378
NETSCOUT
NTCT
$2.84B
$3K ﹤0.01%
100
-30
-23% -$1K
OPK icon
379
Opko Health
OPK
$1.1B
$3K ﹤0.01%
500
-60,100
-99% -$379K
RF icon
380
Regions Financial
RF
$25.8B
$3K ﹤0.01%
212
– –
SCSC icon
381
Scansource
SCSC
$1.15B
$3K ﹤0.01%
60
– –
SM icon
382
SM Energy
SM
$8.71B
$3K ﹤0.01%
180
– –
SNAP icon
383
Snap
SNAP
$9.18B
$3K ﹤0.01%
200
– –
SNDA icon
384
Sonida Senior Living
SNDA
$1.8B
$3K ﹤0.01%
17
– –
SWKS icon
385
Skyworks Solutions
SWKS
$9.9B
$3K ﹤0.01%
25
– –
WMS icon
386
Advanced Drainage Systems
WMS
$10.3B
$3K ﹤0.01%
+150
New +$3.02K
HALL
387
DELISTED
Hallmark Financial Services, Inc.
HALL
$3K ﹤0.01%
26
– –
HTZ
388
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
173
+58
+50% +$914
EEI
389
DELISTED
Ecology and Environment
EEI
$3K ﹤0.01%
235
– –
ATVI
390
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+40
New +$2.5K
CRDF icon
391
Cardiff Oncology
CRDF
$73.1M
$2K ﹤0.01%
42
– –
ED icon
392
Consolidated Edison
ED
$39.8B
$2K ﹤0.01%
30
– –
FCPT icon
393
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
86
– –
GVA icon
394
Granite Construction
GVA
$5.44B
$2K ﹤0.01%
+40
New +$2.11K
HEPA
395
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HOG icon
396
Harley-Davidson
HOG
$2.92B
$2K ﹤0.01%
33
– –
INDB icon
397
Independent Bank
INDB
$3.89B
$2K ﹤0.01%
25
– –
KR icon
398
Kroger
KR
$35.4B
$2K ﹤0.01%
80
– –
PJT icon
399
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
41
– –
SIL icon
400
Global X Silver Miners ETF NEW
SIL
$5.38B
$2K ﹤0.01%
70
– –
14 15
16
17 18

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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.