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 | |
|---|---|---|---|---|---|---|---|
451
BHP
BHP
$213B
| $1K | ﹤0.01% |
+26
| New | +$979 |
2017 Q4
0 quarters
|
|
452
Citizens Financial Group
CFG
$27.2B
| $1K | ﹤0.01% |
+24
| New | +$939 |
2017 Q4
0 quarters
|
|
453
Camden Property Trust
CPT
$11.4B
| $1K | ﹤0.01% |
+6
| New | +$555 |
2017 Q4
0 quarters
|
|
454
Cardiff Oncology
CRDF
$77.4M
| $1K | ﹤0.01% |
42
| – | – |
2017 Q2
2 quarters
|
|
455
Devon Energy
DVN
$54.6B
| $1K | ﹤0.01% |
+13
| New | +$492 |
2017 Q4
0 quarters
|
|
456
First Commonwealth Financial
FCF
$2.06B
| $1K | ﹤0.01% |
100
| – | – |
2017 Q2
2 quarters
|
|
457
General Mills
GIS
$17.7B
| $1K | ﹤0.01% |
+13
| New | +$703 |
2017 Q4
0 quarters
|
|
458
Chiron Real Estate Inc
XRN
$410M
| $1K | ﹤0.01% |
31
| – | – |
2017 Q2
2 quarters
|
|
459
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | – |
2017 Q2
2 quarters
|
|
460
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+13
| New | +$586 |
2017 Q4
0 quarters
|
|
461
Illinois Tool Works
ITW
$78.2B
| $1K | ﹤0.01% |
+6
| New | +$957 |
2017 Q4
0 quarters
|
|
462
Lloyds Banking Group
LYG
$79.7B
| $1K | ﹤0.01% |
+262
| New | +$945 |
2017 Q4
0 quarters
|
|
463
Novo Nordisk
NVO
$174B
| $1K | ﹤0.01% |
+34
| New | +$865 |
2017 Q4
0 quarters
|
|
464
Realty Income
O
$52.8B
| $1K | ﹤0.01% |
+11
| New | +$597 |
2017 Q4
0 quarters
|
|
465
Ovintiv
OVV
$18.6B
| $1K | ﹤0.01% |
+11
| New | +$649 |
2017 Q4
0 quarters
|
|
466
Prologis
PLD
$122B
| $1K | ﹤0.01% |
+10
| New | +$653 |
2017 Q4
0 quarters
|
|
467
RELX
RELX
$68.3B
| $1K | ﹤0.01% |
+45
| New | +$1.04K |
2017 Q4
0 quarters
|
|
468
Ryanair
RYAAY
$27.4B
| $1K | ﹤0.01% |
+15
| New | +$668 |
2017 Q4
0 quarters
|
|
469
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $1K | ﹤0.01% |
+158
| New | +$1.28K |
2017 Q4
0 quarters
|
|
470
DELISTED
Synovus
SNV
| $1K | ﹤0.01% |
25
| – | – |
2017 Q2
2 quarters
|
|
471
Sony
SONY
$147B
| $1K | ﹤0.01% |
+90
| New | +$773 |
2017 Q4
0 quarters
|
|
472
Sempra
SRE
$53.9B
| $1K | ﹤0.01% |
+20
| New | +$1.16K |
2017 Q4
0 quarters
|
|
473
Atlassian
TEAM
$54.8B
| $1K | ﹤0.01% |
30
-30
| -50% | -$1.4K |
2017 Q3
1 quarter
|
|
474
Terex
TEX
$6.02B
| $1K | ﹤0.01% |
+15
| New | +$691 |
2017 Q4
0 quarters
|
|
475
Unilever
UL
$142B
| $1K | ﹤0.01% |
+20
| New | +$1.27K |
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.