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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 | |
|---|---|---|---|---|---|---|---|
401
Chubb
CB
$137B
| $3K | ﹤0.01% |
23
+5
| +28% | +$747 |
2017 Q2
2 quarters
|
|
402
Conduent
CNDT
$241M
| $3K | ﹤0.01% |
180
| – | – |
2017 Q3
1 quarter
|
|
403
FG Communities Holdings Inc. Common Stock
FGC
$26.7M
| $3K | ﹤0.01% |
+3
| New | +$2.74K |
2017 Q4
0 quarters
|
|
404
DELISTED
Fonar
FONR
| $3K | ﹤0.01% |
105
| – | – |
2017 Q2
2 quarters
|
|
405
Groupon
GRPN
$746M
| $3K | ﹤0.01% |
30
| – | – |
2017 Q2
2 quarters
|
|
406
Granite Construction
GVA
$4.81B
| $3K | ﹤0.01% |
40
| – | – |
2017 Q3
1 quarter
|
|
407
Johnson Controls International
JCI
$88.5B
| $3K | ﹤0.01% |
71
| – | – |
2017 Q2
2 quarters
|
|
408
NETSCOUT
NTCT
$2.78B
| $3K | ﹤0.01% |
100
| – | – |
2017 Q2
2 quarters
|
|
409
Snap
SNAP
$10.8B
| $3K | ﹤0.01% |
200
| – | – |
2017 Q2
2 quarters
|
|
410
Sonida Senior Living
SNDA
$1.72B
| $3K | ﹤0.01% |
17
| – | – |
2017 Q2
2 quarters
|
|
|
NVTA
411
DELISTED
Invitae Corporation
NVTA
| $3K | ﹤0.01% |
+350
| New | +$3.14K |
2017 Q4
0 quarters
|
|
|
HALL
412
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3K | ﹤0.01% |
26
| – | – |
2017 Q2
2 quarters
|
|
413
DELISTED
Goldfield Corporation
GV
| $3K | ﹤0.01% |
630
| – | – |
2017 Q2
2 quarters
|
|
414
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3K | ﹤0.01% |
173
| – | – |
2017 Q2
2 quarters
|
|
415
DELISTED
Array Biopharma Inc
ARRY
| $3K | ﹤0.01% |
+200
| New | +$2.27K |
2017 Q4
0 quarters
|
|
|
ATVI
416
DELISTED
Activision Blizzard
ATVI
| $3K | ﹤0.01% |
40
| – | – |
2017 Q3
1 quarter
|
|
417
Alcoa
AA
$11.3B
| $2K | ﹤0.01% |
40
-40
| -50% | -$1.83K |
2017 Q2
2 quarters
|
|
418
Advanced Micro Devices
AMD
$888B
| $2K | ﹤0.01% |
+200
| New | +$2.34K |
2017 Q4
0 quarters
|
|
419
Air Products & Chemicals
APD
$66.5B
| $2K | ﹤0.01% |
+11
| New | +$1.75K |
2017 Q4
0 quarters
|
|
420
BlackBerry
BB
$5B
| $2K | ﹤0.01% |
+185
| New | +$2.02K |
2017 Q4
0 quarters
|
|
421
British American Tobacco
BTI
$128B
| $2K | ﹤0.01% |
+26
| New | +$1.7K |
2017 Q4
0 quarters
|
|
422
Crown Castle
CCI
$34B
| $2K | ﹤0.01% |
+16
| New | +$1.73K |
2017 Q4
0 quarters
|
|
423
Enbridge
ENB
$106B
| $2K | ﹤0.01% |
+40
| New | +$1.54K |
2017 Q4
0 quarters
|
|
424
Four Corners Property Trust
FCPT
$2.4B
| $2K | ﹤0.01% |
86
| – | – |
2017 Q2
2 quarters
|
|
425
Hudson Technologies
HDSN
$214M
| $2K | ﹤0.01% |
385
| – | – |
2017 Q3
1 quarter
|
|
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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.