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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
BHP icon
451
BHP
BHP
$242B
$1K ﹤0.01%
+26
New +$979
CFG icon
452
Citizens Financial Group
CFG
$29.4B
$1K ﹤0.01%
+24
New +$939
CPT icon
453
Camden Property Trust
CPT
$12.3B
$1K ﹤0.01%
+6
New +$555
CRDF icon
454
Cardiff Oncology
CRDF
$73.1M
$1K ﹤0.01%
42
– –
DVN icon
455
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
+13
New +$492
FCF icon
456
First Commonwealth Financial
FCF
$2.11B
$1K ﹤0.01%
100
– –
GIS icon
457
General Mills
GIS
$22.2B
$1K ﹤0.01%
+13
New +$703
XRN
458
Chiron Real Estate Inc
XRN
$487M
$1K ﹤0.01%
31
– –
HEPA
459
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HES
460
DELISTED
Hess
HES
$1K ﹤0.01%
+13
New +$586
ITW icon
461
Illinois Tool Works
ITW
$79.8B
$1K ﹤0.01%
+6
New +$957
LYG icon
462
Lloyds Banking Group
LYG
$85.7B
$1K ﹤0.01%
+262
New +$945
NVO
463
Novo Nordisk
NVO
$202B
$1K ﹤0.01%
+34
New +$865
O icon
464
Realty Income
O
$58.6B
$1K ﹤0.01%
+11
New +$597
OVV icon
465
Ovintiv
OVV
$17.9B
$1K ﹤0.01%
+11
New +$649
PLD icon
466
Prologis
PLD
$134B
$1K ﹤0.01%
+10
New +$653
RELX icon
467
RELX
RELX
$63.6B
$1K ﹤0.01%
+45
New +$1.04K
RYAAY icon
468
Ryanair
RYAAY
$29.1B
$1K ﹤0.01%
+15
New +$668
SMFG icon
469
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
+158
New +$1.28K
SNV
470
DELISTED
Synovus
SNV
$1K ﹤0.01%
25
– –
SONY icon
471
Sony
SONY
$145B
$1K ﹤0.01%
+90
New +$773
SRE icon
472
Sempra
SRE
$55.1B
$1K ﹤0.01%
+20
New +$1.16K
TEAM icon
473
Atlassian
TEAM
$48.2B
$1K ﹤0.01%
30
-30
-50% -$1.4K
TEX icon
474
Terex
TEX
$7.28B
$1K ﹤0.01%
+15
New +$691
UL icon
475
Unilever
UL
$140B
$1K ﹤0.01%
+20
New +$1.27K
17 18
19
20 21

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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.