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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
+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
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
559
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$473B
| $1.43M | 0.62% |
+42,257
| New | +$1.51M |
|
27
Travelers Companies
TRV
$77.2B
| $1.38M | 0.6% |
+10,914
| New | +$1.34M |
|
28
CVS Health
CVS
$119B
| $1.35M | 0.59% |
+16,729
| New | +$1.32M |
|
29
Walmart Inc
WMT
$820B
| $1.34M | 0.59% |
+53,334
| New | +$1.35M |
|
30
NVIDIA
NVDA
$5.25T
| $1.34M | 0.59% |
+372,000
| New | +$1.18M |
|
31
Chevron
CVX
$396B
| $1.32M | 0.58% |
+12,683
| New | +$1.34M |
|
32
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.32M | 0.58% |
+44,404
| New | +$1.3M |
|
|
LION
33
DELISTED
Fidelity Southern Corporation
LION
| $1.32M | 0.58% |
+57,806
| New | +$1.28M |
|
34
Union Pacific
UNP
$183B
| $1.21M | 0.53% |
+11,132
| New | +$1.21M |
|
35
Unum
UNM
$14.7B
| $1.18M | 0.51% |
+25,203
| New | +$1.16M |
|
36
Allstate
ALL
$65.9B
| $1.13M | 0.5% |
+12,828
| New | +$1.09M |
|
37
Roper Technologies
ROP
$42.2B
| $1.11M | 0.49% |
+4,815
| New | +$1.07M |
|
38
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.11M | 0.49% |
+32,520
| New | +$1.1M |
|
39
McKesson
MCK
$104B
| $1.1M | 0.48% |
+6,689
| New | +$1.01M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.06M | 0.46% |
+15,087
| New | +$1.04M |
|
41
Darden Restaurants
DRI
$24.5B
| $1.01M | 0.44% |
+11,165
| New | +$976K |
|
42
Gilead Sciences
GILD
$181B
| $1.01M | 0.44% |
+14,276
| New | +$950K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.01M | 0.44% |
+7,761
| New | +$951K |
|
44
Stanley Black & Decker
SWK
$14.8B
| $961K | 0.42% |
+6,830
| New | +$937K |
|
45
Valero Energy
VLO
$101B
| $953K | 0.42% |
+14,123
| New | +$916K |
|
46
MetLife
MET
$61.3B
| $931K | 0.41% |
+19,019
| New | +$882K |
|
47
Danaher
DHR
$152B
| $907K | 0.4% |
+12,117
| New | +$907K |
|
48
ExxonMobil
XOM
$644B
| $864K | 0.38% |
+10,696
| New | +$875K |
|
49
Mastercard
MA
$521B
| $863K | 0.38% |
+7,106
| New | +$843K |
|
50
RTX Corp
RTX
$285B
| $844K | 0.37% |
+10,978
| New | +$822K |
|
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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.