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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
CAR icon
451
Avis
CAR
$4.88B
– –
-100
Closed -$3K
CC icon
452
Chemours
CC
$2.35B
$0 ﹤0.01%
5
-13
-72% -$613
CCI icon
453
Crown Castle
CCI
$32.4B
– –
-200
Closed -$20K
CFA icon
454
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
– –
-40
Closed -$2K
CMG icon
455
Chipotle Mexican Grill
CMG
$48.1B
– –
-1,250
Closed -$10K
COST icon
456
Costco
COST
$419B
– –
-17
Closed -$3K
CUT icon
457
Invesco MSCI Global Timber ETF
CUT
$31.5M
– –
-897
Closed -$26K
DBC icon
458
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-152
Closed -$2K
DELL icon
459
Dell
DELL
$295B
– –
-39
Closed -$1K
DEM icon
460
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-214
Closed -$9K
DGS icon
461
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-226
Closed -$10K
DIM icon
462
WisdomTree International MidCap Dividend Fund
DIM
$170M
– –
-5,901
Closed -$376K
DINO icon
463
HF Sinclair
DINO
$17.7B
– –
-20,715
Closed -$569K
DLN icon
464
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
– –
-378
Closed -$16K
DNOW icon
465
DNOW Inc
DNOW
$2.88B
– –
-5
Closed –
DON icon
466
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-6,444
Closed -$210K
DWM icon
467
WisdomTree International Equity Fund
DWM
$691M
– –
-216
Closed -$11K
EDC icon
468
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
– –
-4,140
Closed -$354K
EEMV icon
469
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-1,800
Closed -$100K
EFG icon
470
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-5,462
Closed -$404K
EQL icon
471
ALPS Equal Sector Weight ETF
EQL
$766M
$0 ﹤0.01%
15
– –
ERTH icon
472
Invesco MSCI Sustainable Future ETF
ERTH
$134M
– –
-75
Closed -$3K
ETR icon
473
Entergy
ETR
$49.3B
– –
-546
Closed -$21K
EURL icon
474
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.2M
– –
-729
Closed -$23K
FDRR icon
475
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
– –
-386
Closed -$11K
17 18
19
20 21

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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 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.