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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
TEAM icon
401
Atlassian
TEAM
$48.2B
$2K ﹤0.01%
+60
New +$2.13K
VLY icon
402
Valley National Bancorp
VLY
$7.69B
$2K ﹤0.01%
+141
New +$1.63K
ARQ icon
403
Arq
ARQ
$94.3M
$2K ﹤0.01%
+190
New +$1.91K
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
68
– –
TWTR
405
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
-291
-74% -$5.08K
ALXN
406
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
13
– –
CY
407
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
151
+1
+0.7% +$14
ABCB icon
408
Ameris Bancorp
ABCB
$5.74B
$1K ﹤0.01%
15
– –
ACP
409
abrdn Income Credit Strategies Fund
ACP
$642M
– –
0
– –
AEF
410
abrdn Emerging Markets Equity Income Fund
AEF
$385M
– –
0
– –
ARDC
411
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
0
– –
AWP
412
abrdn Global Premier Properties Fund
AWP
$357M
– –
0
– –
BGB
413
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
0
– –
BP icon
414
BP
BP
$109B
$1K ﹤0.01%
29
– –
ECF
415
Ellsworth Growth & Income Fund
ECF
$170M
– –
0
– –
EMD
416
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
0
– –
EOD
417
Allspring Global Dividend Opportunity Fund
EOD
$288M
– –
0
– –
FCF icon
418
First Commonwealth Financial
FCF
$2.11B
$1K ﹤0.01%
100
– –
GDL
419
GDL Fund
GDL
$91.9M
– –
0
– –
XRN
420
Chiron Real Estate Inc
XRN
$487M
$1K ﹤0.01%
31
-30
-49% -$1.35K
IGR
421
CBRE Global Real Estate Income Fund
IGR
$693M
– –
0
– –
MMT
422
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
0
– –
NAD icon
423
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1K ﹤0.01%
72
-68
-49% -$970
NEA icon
424
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
NGVC icon
425
Vitamin Cottage Natural Grocers
NGVC
$633M
$1K ﹤0.01%
200
– –
15 16
17
18 19

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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.