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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 | |
|---|---|---|---|---|---|---|---|
|
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
| $5K | ﹤0.01% |
47
| – | – |
2017 Q2
2 quarters
|
|
|
AXAS
377
DELISTED
Abraxas Petroleum Corp
AXAS
| $5K | ﹤0.01% |
+100
| New | +$4.15K |
2017 Q4
0 quarters
|
|
378
DELISTED
SunTrust Banks, Inc.
STI
| $5K | ﹤0.01% |
82
| – | – |
2017 Q2
2 quarters
|
|
379
DELISTED
K2M Group Holdings, Inc
KTWO
| $5K | ﹤0.01% |
292
| – | – |
2017 Q2
2 quarters
|
|
380
AerCap
AER
$22.9B
| $4K | ﹤0.01% |
70
| – | – |
2017 Q2
2 quarters
|
|
381
Brookfield Renewable
BEP
$8.52B
| $4K | ﹤0.01% |
193
+2
| +1% | +$36 |
2017 Q2
2 quarters
|
|
382
Bank of New York Mellon
BNY
$97.2B
| $4K | ﹤0.01% |
80
| – | – |
2017 Q2
2 quarters
|
|
383
Dycom Industries
DY
$7.65B
| $4K | ﹤0.01% |
40
| – | – |
2017 Q2
2 quarters
|
|
384
WisdomTree US MidCap Fund
EZM
$906M
| $4K | ﹤0.01% |
90
| – | – |
2017 Q2
2 quarters
|
|
385
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $4K | ﹤0.01% |
93
| – | – |
2017 Q2
2 quarters
|
|
386
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
| $4K | ﹤0.01% |
81
| – | – |
2017 Q2
2 quarters
|
|
387
Howard Hughes
HHH
$4.1B
| $4K | ﹤0.01% |
31
| – | – |
2017 Q2
2 quarters
|
|
388
Jazz Pharmaceuticals
JAZZ
$13.6B
| $4K | ﹤0.01% |
30
| – | – |
2017 Q2
2 quarters
|
|
389
Navient
NAVI
$870M
| $4K | ﹤0.01% |
263
+3
| +1% | +$38 |
2017 Q2
2 quarters
|
|
390
NWPX Infrastructure Inc
NWPX
$941M
| $4K | ﹤0.01% |
185
| – | – |
2017 Q3
1 quarter
|
|
391
Regions Financial
RF
$23.4B
| $4K | ﹤0.01% |
247
+35
| +17% | +$560 |
2017 Q2
2 quarters
|
|
392
SM Energy
SM
$9.4B
| $4K | ﹤0.01% |
180
| – | – |
2017 Q2
2 quarters
|
|
393
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $4K | ﹤0.01% |
202
+1
| +0.5% | +$15 |
2017 Q2
2 quarters
|
|
394
Advanced Drainage Systems
WMS
$9.67B
| $4K | ﹤0.01% |
150
| – | – |
2017 Q3
1 quarter
|
|
395
Western Union
WU
$1.92B
| $4K | ﹤0.01% |
208
| – | – |
2017 Q2
2 quarters
|
|
|
MNDT
396
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4K | ﹤0.01% |
300
| – | – |
2017 Q2
2 quarters
|
|
|
LOGM
397
DELISTED
LogMein, Inc.
LOGM
| $4K | ﹤0.01% |
34
| – | – |
2017 Q2
2 quarters
|
|
398
Applied Materials
AMAT
$325B
| $3K | ﹤0.01% |
+57
| New | +$3.09K |
2017 Q4
0 quarters
|
|
399
Aware
AWRE
$19.6M
| $3K | ﹤0.01% |
585
| – | – |
2017 Q2
2 quarters
|
|
400
BGSF Inc
BGSF
$47M
| $3K | ﹤0.01% |
165
| – | – |
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.