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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
+2.46%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
99.11%
Top 10 Hldgs %
49.21%
Holding
559
New
533
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.72%
2 Financials 6.33%
3 Technology 6.15%
4 Healthcare 4.98%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNDA icon
451
Sonida Senior Living
SNDA
$1.7B
$4K ﹤0.01%
+17
New +$3.67K
2017 Q2
0 quarters
VUZI icon
452
Vuzix
VUZI
$181M
$4K ﹤0.01%
+600
New +$3.56K
2017 Q2
0 quarters
X icon
453
DELISTED
US Steel
X
$4K ﹤0.01%
+200
New +$4.74K
2017 Q2
0 quarters
YUM icon
454
Yum! Brands
YUM
$41.1B
$4K ﹤0.01%
+56
New +$3.9K
2017 Q2
0 quarters
MARK
455
DELISTED
Remark Holdings, Inc.
MARK
$4K ﹤0.01%
+150
New +$4.29K
2017 Q2
0 quarters
AA icon
456
Alcoa
AA
$10.9B
$3K ﹤0.01%
+80
New +$2.6K
2017 Q2
0 quarters
AER icon
457
AerCap
AER
$22.9B
$3K ﹤0.01%
+70
New +$3.15K
2017 Q2
0 quarters
AWRE icon
458
Aware
AWRE
$19.4M
$3K ﹤0.01%
+585
New +$2.8K
2017 Q2
0 quarters
BGSF icon
459
BGSF Inc
BGSF
$47M
$3K ﹤0.01%
+165
New +$2.7K
2017 Q2
0 quarters
BGY icon
460
BlackRock Enhanced International Dividend Trust
BGY
$494M
– –
0
– –
2017 Q2
0 quarters
BHC icon
461
Bausch Health
BHC
$2.36B
$3K ﹤0.01%
+200
New +$2.4K
2017 Q2
0 quarters
CAR icon
462
Avis
CAR
$3.63B
$3K ﹤0.01%
+100
New +$2.58K
2017 Q2
0 quarters
CB icon
463
Chubb
CB
$139B
$3K ﹤0.01%
+18
New +$2.53K
2017 Q2
0 quarters
COST icon
464
Costco
COST
$438B
$3K ﹤0.01%
+17
New +$2.93K
2017 Q2
0 quarters
ERTH icon
465
Invesco MSCI Sustainable Future ETF
ERTH
$120M
$3K ﹤0.01%
+75
New +$2.82K
2017 Q2
0 quarters
EZM icon
466
WisdomTree US MidCap Fund
EZM
$906M
$3K ﹤0.01%
+90
New +$3.19K
2017 Q2
0 quarters
FONR icon
467
DELISTED
Fonar
FONR
$3K ﹤0.01%
+105
New +$2.41K
2017 Q2
0 quarters
GERN icon
468
Geron
GERN
$758M
$3K ﹤0.01%
+1,000
New +$2.66K
2017 Q2
0 quarters
XRN icon
469
Chiron Real Estate Inc
XRN
$401M
$3K ﹤0.01%
+61
New +$2.87K
2017 Q2
0 quarters
GRPN icon
470
Groupon
GRPN
$674M
$3K ﹤0.01%
+40
New +$2.77K
2017 Q2
0 quarters
HTGC icon
471
Hercules Capital
HTGC
$3.06B
$3K ﹤0.01%
+200
New +$2.78K
2017 Q2
0 quarters
IAF icon
472
abrdn Australia Equity Fund
IAF
$119M
$3K ﹤0.01%
+160
New +$2.94K
2017 Q2
0 quarters
ICE icon
473
Intercontinental Exchange
ICE
$90.7B
$3K ﹤0.01%
+52
New +$3.19K
2017 Q2
0 quarters
JCI icon
474
Johnson Controls International
JCI
$88.1B
$3K ﹤0.01%
+71
New +$2.97K
2017 Q2
0 quarters
JSML icon
475
Janus Henderson Small Cap Growth Alpha ETF
JSML
$345M
$3K ﹤0.01%
+101
New +$3.26K
2017 Q2
0 quarters
17 18
19
20 21

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FCB
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FCFS
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FANJ
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BDO Wealth Advisors's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for BDO Wealth Advisors, which disclosed 559 positions worth $229M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard Total Bond Market: 257,323 shares worth $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Financials and Technology.

  • BDO Wealth Advisors's largest Q2 2017 buy was Vanguard Total Bond Market: 257,323 shares worth $21.1M.
  • BDO Wealth Advisors's ten largest holdings make up 49% of its $229M portfolio in Q2 2017.
  • BDO Wealth Advisors disclosed 559 positions in Q2 2017, its first 13F filing on record.

Based on BDO Wealth Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.