We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Harley-Davidson
HOG
$2.88B
| $2K | ﹤0.01% |
33
| – | – |
2017 Q2
2 quarters
|
|
427
Independent Bank
INDB
$3.77B
| $2K | ﹤0.01% |
25
| – | – |
2017 Q2
2 quarters
|
|
428
Kroger
KR
$37.2B
| $2K | ﹤0.01% |
80
| – | – |
2017 Q2
2 quarters
|
|
429
Vitamin Cottage Natural Grocers
NGVC
$711M
| $2K | ﹤0.01% |
200
| – | – |
2017 Q2
2 quarters
|
|
430
Opko Health
OPK
$1.31B
| $2K | ﹤0.01% |
500
| – | – |
2017 Q2
2 quarters
|
|
431
PJT Partners
PJT
$3.5B
| $2K | ﹤0.01% |
41
| – | – |
2017 Q2
2 quarters
|
|
432
Prudential
PUK
$29.9B
| $2K | ﹤0.01% |
+38
| New | +$1.81K |
2017 Q4
0 quarters
|
|
433
Scansource
SCSC
$1.22B
| $2K | ﹤0.01% |
60
| – | – |
2017 Q2
2 quarters
|
|
434
Global X Silver Miners ETF NEW
SIL
$4.2B
| $2K | ﹤0.01% |
70
| – | – |
2017 Q2
2 quarters
|
|
435
Skyworks Solutions
SWKS
$19.1B
| $2K | ﹤0.01% |
25
| – | – |
2017 Q2
2 quarters
|
|
436
Valley National Bancorp
VLY
$7.16B
| $2K | ﹤0.01% |
141
| – | – |
2017 Q3
1 quarter
|
|
437
WEC Energy
WEC
$34.8B
| $2K | ﹤0.01% |
+27
| New | +$1.81K |
2017 Q4
0 quarters
|
|
438
Arq
ARQ
$81.2M
| $2K | ﹤0.01% |
190
| – | – |
2017 Q3
1 quarter
|
|
|
TWTR
439
DELISTED
Twitter, Inc.
TWTR
| $2K | ﹤0.01% |
100
| – | – |
2017 Q2
2 quarters
|
|
|
GBT
440
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2K | ﹤0.01% |
+60
| New | +$2.24K |
2017 Q4
0 quarters
|
|
|
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
| $2K | ﹤0.01% |
13
| – | – |
2017 Q2
2 quarters
|
|
|
DLPH
442
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2K | ﹤0.01% |
+43
| New | +$2.23K |
2017 Q4
0 quarters
|
|
|
EEI
443
DELISTED
Ecology and Environment
EEI
| $2K | ﹤0.01% |
235
| – | – |
2017 Q2
2 quarters
|
|
|
UQM
444
DELISTED
UQM Technologies, Inc.
UQM
| $2K | ﹤0.01% |
+1,350
| New | +$1.73K |
2017 Q4
0 quarters
|
|
|
CY
445
DELISTED
Cypress Semiconductor
CY
| $2K | ﹤0.01% |
152
+1
| +0.7% | +$16 |
2017 Q2
2 quarters
|
|
446
Ameris Bancorp
ABCB
$5.41B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q2
2 quarters
|
|
447
Argan
AGX
$5.08B
| $1K | ﹤0.01% |
+30
| New | +$1.79K |
2017 Q4
0 quarters
|
|
448
Aon
AON
$61.7B
| $1K | ﹤0.01% |
+9
| New | +$1.28K |
2017 Q4
0 quarters
|
|
449
AdvanSix
ASIX
$447M
| $1K | ﹤0.01% |
+15
| New | +$642 |
2017 Q4
0 quarters
|
|
450
American Water Works
AWK
$26.7B
| $1K | ﹤0.01% |
+10
| New | +$884 |
2017 Q4
0 quarters
|
|
Similar funds
LB
BWM
EWM
KC
FCB
FCFS
FANJ
KTC
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.