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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
CB icon
401
Chubb
CB
$131B
$3K ﹤0.01%
23
+5
+28% +$747
CNDT icon
402
Conduent
CNDT
$267M
$3K ﹤0.01%
180
– –
FGNX
403
FG Nexus Inc
FGNX
$41.4M
$3K ﹤0.01%
+3
New +$2.74K
FONR
404
DELISTED
Fonar
FONR
$3K ﹤0.01%
105
– –
GRPN icon
405
Groupon
GRPN
$794M
$3K ﹤0.01%
30
– –
GVA icon
406
Granite Construction
GVA
$5.44B
$3K ﹤0.01%
40
– –
JCI icon
407
Johnson Controls International
JCI
$84.6B
$3K ﹤0.01%
71
– –
NTCT icon
408
NETSCOUT
NTCT
$2.84B
$3K ﹤0.01%
100
– –
SNAP icon
409
Snap
SNAP
$9.18B
$3K ﹤0.01%
200
– –
SNDA icon
410
Sonida Senior Living
SNDA
$1.8B
$3K ﹤0.01%
17
– –
NVTA
411
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
+350
New +$3.14K
HALL
412
DELISTED
Hallmark Financial Services, Inc.
HALL
$3K ﹤0.01%
26
– –
GV
413
DELISTED
Goldfield Corporation
GV
$3K ﹤0.01%
630
– –
HTZ
414
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
173
– –
ARRY
415
DELISTED
Array Biopharma Inc
ARRY
$3K ﹤0.01%
+200
New +$2.27K
ATVI
416
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
40
– –
AA icon
417
Alcoa
AA
$13.3B
$2K ﹤0.01%
40
-40
-50% -$1.83K
AMD icon
418
Advanced Micro Devices
AMD
$760B
$2K ﹤0.01%
+200
New +$2.34K
APD icon
419
Air Products & Chemicals
APD
$68.6B
$2K ﹤0.01%
+11
New +$1.75K
BB icon
420
BlackBerry
BB
$4.78B
$2K ﹤0.01%
+185
New +$2.02K
BTI icon
421
British American Tobacco
BTI
$121B
$2K ﹤0.01%
+26
New +$1.7K
CCI icon
422
Crown Castle
CCI
$32.4B
$2K ﹤0.01%
+16
New +$1.73K
ENB icon
423
Enbridge
ENB
$110B
$2K ﹤0.01%
+40
New +$1.54K
FCPT icon
424
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
86
– –
HDSN
425
Hudson Technologies
HDSN
$229M
$2K ﹤0.01%
385
– –
15 16
17
18 19

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BWM
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EWM
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KC
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FCFS
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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
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.