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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
RA
426
Brookfield Real Assets Income Fund
RA
$697M
– –
0
– –
SNV
427
DELISTED
Synovus
SNV
$1K ﹤0.01%
25
-175
-88% -$7.59K
STEW
428
SRH Total Return Fund
STEW
$1.79B
– –
0
– –
UTF icon
429
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$1K ﹤0.01%
51
-50
-50% -$1.16K
VREX icon
430
Varex Imaging
VREX
$780M
$1K ﹤0.01%
18
– –
AFT
431
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
0
– –
EXD
432
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
0
– –
IRL
433
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
– –
JAX
434
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
91
– –
NNC
435
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
0
– –
EMI
436
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
0
– –
AB icon
437
AllianceBernstein
AB
$3.43B
– –
-156
Closed -$4K
ACWI icon
438
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-531
Closed -$35K
AFL icon
439
Aflac
AFL
$58.4B
– –
-280
Closed -$11K
AGGY icon
440
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
– –
-162
Closed -$8K
AMD icon
441
Advanced Micro Devices
AMD
$760B
– –
-200
Closed -$2K
AWK icon
442
American Water Works
AWK
$27.5B
– –
-25
Closed -$2K
BATRK icon
443
Atlanta Braves Holdings Series B
BATRK
$3.24B
– –
-17
Closed –
BAX icon
444
Baxter International
BAX
$13.5B
– –
-29
Closed -$2K
BEN icon
445
Franklin Templeton
BEN
$17.6B
– –
-33
Closed -$1K
BFS
446
Saul Centers
BFS
$822M
– –
-250
Closed -$14K
BHC icon
447
Bausch Health
BHC
$2.36B
– –
-200
Closed -$3K
BNDX icon
448
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-412
Closed -$22K
BRO icon
449
Brown & Brown
BRO
$24.5B
– –
-20,422
Closed -$440K
CALM icon
450
Cal-Maine
CALM
$3.75B
– –
-226
Closed -$9K
16 17
18
19 20

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KC
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FCFS
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FCB
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FANJ
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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.