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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
+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
(-12%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
590
New
32
Increased
66
Reduced
185
Closed
147
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$871K |
| 3 |
Aptiv
APTV
|
+$801K |
| 4 |
Alaska Air
ALK
|
+$750K |
| 5 |
Vanguard Total Bond Market
BND
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.58M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.49M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$4.14M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$441B
| $1.31M | 0.65% |
11,143
-1,540
| -12% | -$168K |
2017 Q2
1 quarter
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.31M | 0.65% |
17,637
+2,550
| +17% | +$179K |
2017 Q2
1 quarter
|
|
28
Travelers Companies
TRV
$81.2B
| $1.29M | 0.64% |
10,561
-353
| -3% | -$44.1K |
2017 Q2
1 quarter
|
|
29
Walmart Inc
WMT
$942B
| $1.28M | 0.64% |
49,299
-4,035
| -8% | -$106K |
2017 Q2
1 quarter
|
|
30
Unum
UNM
$14.6B
| $1.26M | 0.63% |
24,703
-500
| -2% | -$24.4K |
2017 Q2
1 quarter
|
|
31
Union Pacific
UNP
$172B
| $1.24M | 0.62% |
10,722
-410
| -4% | -$44K |
2017 Q2
1 quarter
|
|
32
Roper Technologies
ROP
$37.7B
| $1.17M | 0.58% |
4,815
| – | – |
2017 Q2
1 quarter
|
|
33
Allstate
ALL
$62.3B
| $1.15M | 0.57% |
12,503
-325
| -3% | -$29.6K |
2017 Q2
1 quarter
|
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.11M | 0.55% |
7,586
-175
| -2% | -$23.8K |
2017 Q2
1 quarter
|
|
35
Gilead Sciences
GILD
$193B
| $1.1M | 0.55% |
13,588
-688
| -5% | -$52.6K |
2017 Q2
1 quarter
|
|
36
Valero Energy
VLO
$128B
| $1.06M | 0.52% |
13,748
-375
| -3% | -$25.8K |
2017 Q2
1 quarter
|
|
37
McKesson
MCK
$117B
| $1.03M | 0.51% |
6,689
| – | – |
2017 Q2
1 quarter
|
|
38
Mastercard
MA
$539B
| $972K | 0.48% |
6,884
-222
| -3% | -$29.4K |
2017 Q2
1 quarter
|
|
39
Stanley Black & Decker
SWK
$14B
| $956K | 0.47% |
6,330
-500
| -7% | -$71.9K |
2017 Q2
1 quarter
|
|
40
Darden Restaurants
DRI
$24.5B
| $934K | 0.46% |
11,850
+685
| +6% | +$57.7K |
2017 Q2
1 quarter
|
|
41
Alphabet (Google) Class A
GOOGL
$4.16T
| $914K | 0.45% |
18,780
+3,140
| +20% | +$149K |
2017 Q2
1 quarter
|
|
42
Constellation Brands
STZ
$22.2B
| $873K | 0.43% |
4,375
+125
| +3% | +$24.7K |
2017 Q2
1 quarter
|
|
43
Danaher
DHR
$161B
| $870K | 0.43% |
11,440
-677
| -6% | -$50.1K |
2017 Q2
1 quarter
|
|
44
Lowe's Companies
LOW
$111B
| $844K | 0.42% |
10,554
+688
| +7% | +$52.7K |
2017 Q2
1 quarter
|
|
45
Pfizer
PFE
$168B
| $837K | 0.42% |
24,709
-739
| -3% | -$23.8K |
2017 Q2
1 quarter
|
|
|
46
Aptiv
APTV
$9.32B
| $835K | 0.41% |
+8,485
| New | +$801K |
2017 Q3
0 quarters
|
|
47
RTX Corp
RTX
$261B
| $764K | 0.38% |
10,462
-516
| -5% | -$38.2K |
2017 Q2
1 quarter
|
|
48
Tyson Foods
TSN
$19.3B
| $754K | 0.37% |
10,700
-200
| -2% | -$12.8K |
2017 Q2
1 quarter
|
|
49
Target
TGT
$70.1B
| $743K | 0.37% |
12,597
+206
| +2% | +$11.5K |
2017 Q2
1 quarter
|
|
50
MetLife
MET
$64.3B
| $741K | 0.37% |
14,257
-4,762
| -25% | -$232K |
2017 Q2
1 quarter
|
|
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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.