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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
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
47
– –
AXAS
377
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
+100
New +$4.15K
STI
378
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
82
– –
KTWO
379
DELISTED
K2M Group Holdings, Inc
KTWO
$5K ﹤0.01%
292
– –
AER icon
380
AerCap
AER
$23.2B
$4K ﹤0.01%
70
– –
BEP icon
381
Brookfield Renewable
BEP
$9.52B
$4K ﹤0.01%
193
+2
+1% +$36
BNY
382
Bank of New York Mellon
BNY
$110B
$4K ﹤0.01%
80
– –
DY icon
383
Dycom Industries
DY
$8.88B
$4K ﹤0.01%
40
– –
EZM icon
384
WisdomTree US MidCap Fund
EZM
$947M
$4K ﹤0.01%
90
– –
FXD icon
385
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$4K ﹤0.01%
93
– –
FXG icon
386
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4K ﹤0.01%
81
– –
HHH icon
387
Howard Hughes
HHH
$3.87B
$4K ﹤0.01%
31
– –
JAZZ icon
388
Jazz Pharmaceuticals
JAZZ
$15.9B
$4K ﹤0.01%
30
– –
NAVI icon
389
Navient
NAVI
$887M
$4K ﹤0.01%
263
+3
+1% +$38
NWPX icon
390
NWPX Infrastructure Inc
NWPX
$1.08B
$4K ﹤0.01%
185
– –
RF icon
391
Regions Financial
RF
$25.8B
$4K ﹤0.01%
247
+35
+17% +$560
SM icon
392
SM Energy
SM
$8.71B
$4K ﹤0.01%
180
– –
TEVA icon
393
Teva Pharmaceuticals
TEVA
$42.5B
$4K ﹤0.01%
202
+1
+0.5% +$15
WMS icon
394
Advanced Drainage Systems
WMS
$10.3B
$4K ﹤0.01%
150
– –
WU icon
395
Western Union
WU
$2.26B
$4K ﹤0.01%
208
– –
MNDT
396
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
300
– –
LOGM
397
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
34
– –
AMAT icon
398
Applied Materials
AMAT
$366B
$3K ﹤0.01%
+57
New +$3.09K
AWRE icon
399
Aware
AWRE
$27.5M
$3K ﹤0.01%
585
– –
BGSF icon
400
BGSF Inc
BGSF
$57.3M
$3K ﹤0.01%
165
– –
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 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.