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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
HOG icon
426
Harley-Davidson
HOG
$2.92B
$2K ﹤0.01%
33
– –
INDB icon
427
Independent Bank
INDB
$3.89B
$2K ﹤0.01%
25
– –
KR icon
428
Kroger
KR
$35.4B
$2K ﹤0.01%
80
– –
NGVC icon
429
Vitamin Cottage Natural Grocers
NGVC
$633M
$2K ﹤0.01%
200
– –
OPK icon
430
Opko Health
OPK
$1.1B
$2K ﹤0.01%
500
– –
PJT icon
431
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
41
– –
PUK icon
432
Prudential
PUK
$34.3B
$2K ﹤0.01%
+38
New +$1.81K
SCSC icon
433
Scansource
SCSC
$1.15B
$2K ﹤0.01%
60
– –
SIL icon
434
Global X Silver Miners ETF NEW
SIL
$5.38B
$2K ﹤0.01%
70
– –
SWKS icon
435
Skyworks Solutions
SWKS
$9.9B
$2K ﹤0.01%
25
– –
VLY icon
436
Valley National Bancorp
VLY
$7.69B
$2K ﹤0.01%
141
– –
WEC icon
437
WEC Energy
WEC
$34.6B
$2K ﹤0.01%
+27
New +$1.81K
ARQ icon
438
Arq
ARQ
$94.3M
$2K ﹤0.01%
190
– –
TWTR
439
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
100
– –
GBT
440
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
+60
New +$2.24K
ALXN
441
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
13
– –
DLPH
442
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+43
New +$2.23K
EEI
443
DELISTED
Ecology and Environment
EEI
$2K ﹤0.01%
235
– –
UQM
444
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
+1,350
New +$1.73K
CY
445
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
152
+1
+0.7% +$16
ABCB icon
446
Ameris Bancorp
ABCB
$5.74B
$1K ﹤0.01%
15
– –
AGX icon
447
Argan
AGX
$5.86B
$1K ﹤0.01%
+30
New +$1.79K
AON icon
448
Aon
AON
$75.4B
$1K ﹤0.01%
+9
New +$1.28K
ASIX icon
449
AdvanSix
ASIX
$445M
$1K ﹤0.01%
+15
New +$642
AWK icon
450
American Water Works
AWK
$27.5B
$1K ﹤0.01%
+10
New +$884
16 17
18
19 20

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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 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.