We are live on ! Find out more
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
CVX icon
26
Chevron
CVX
$396B
$1.31M 0.65%
11,143
-1,540
-12% -$168K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.65%
17,637
+2,550
+17% +$179K
TRV icon
28
Travelers Companies
TRV
$77.2B
$1.29M 0.64%
10,561
-353
-3% -$44.1K
WMT icon
29
Walmart Inc
WMT
$820B
$1.28M 0.64%
49,299
-4,035
-8% -$106K
UNM icon
30
Unum
UNM
$14.7B
$1.26M 0.63%
24,703
-500
-2% -$24.4K
UNP icon
31
Union Pacific
UNP
$183B
$1.24M 0.62%
10,722
-410
-4% -$44K
ROP icon
32
Roper Technologies
ROP
$42.2B
$1.17M 0.58%
4,815
– –
ALL icon
33
Allstate
ALL
$65.9B
$1.15M 0.57%
12,503
-325
-3% -$29.6K
CELG
34
DELISTED
Celgene Corp
CELG
$1.11M 0.55%
7,586
-175
-2% -$23.8K
GILD icon
35
Gilead Sciences
GILD
$181B
$1.1M 0.55%
13,588
-688
-5% -$52.6K
VLO icon
36
Valero Energy
VLO
$101B
$1.06M 0.52%
13,748
-375
-3% -$25.8K
MCK icon
37
McKesson
MCK
$104B
$1.03M 0.51%
6,689
– –
MA icon
38
Mastercard
MA
$521B
$972K 0.48%
6,884
-222
-3% -$29.4K
SWK icon
39
Stanley Black & Decker
SWK
$14.8B
$956K 0.47%
6,330
-500
-7% -$71.9K
DRI icon
40
Darden Restaurants
DRI
$24.5B
$934K 0.46%
11,850
+685
+6% +$57.7K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$914K 0.45%
18,780
+3,140
+20% +$149K
STZ icon
42
Constellation Brands
STZ
$22.3B
$873K 0.43%
4,375
+125
+3% +$24.7K
DHR icon
43
Danaher
DHR
$152B
$870K 0.43%
11,440
-677
-6% -$50.1K
LOW icon
44
Lowe's Companies
LOW
$117B
$844K 0.42%
10,554
+688
+7% +$52.7K
PFE icon
45
Pfizer
PFE
$159B
$837K 0.42%
24,709
-739
-3% -$23.8K
APTV icon
46
Aptiv
APTV
$9.5B
$835K 0.41%
+8,485
New +$801K
RTX icon
47
RTX Corp
RTX
$285B
$764K 0.38%
10,462
-516
-5% -$38.2K
TSN icon
48
Tyson Foods
TSN
$19.5B
$754K 0.37%
10,700
-200
-2% -$12.8K
TGT icon
49
Target
TGT
$74.1B
$743K 0.37%
12,597
+206
+2% +$11.5K
MET icon
50
MetLife
MET
$61.3B
$741K 0.37%
14,257
-4,762
-25% -$232K
1
2
3 4 5

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.