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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
+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 | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$437B
| $1.43M | 0.64% |
11,411
+268
| +2% | +$31.8K |
2017 Q2
2 quarters
|
|
27
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.42M | 0.64% |
42,060
-280
| -0.7% | -$9.18K |
2017 Q2
2 quarters
|
|
28
Unum
UNM
$14.7B
| $1.36M | 0.61% |
24,778
+75
| +0.3% | +$4.03K |
2017 Q2
2 quarters
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.36M | 0.61% |
13,330
-973
| -7% | -$95.8K |
2017 Q2
2 quarters
|
|
30
DELISTED
Fidelity Southern Corporation
LION
| $1.26M | 0.57% |
57,806
| – | – |
2017 Q2
2 quarters
|
|
31
Allstate
ALL
$61.2B
| $1.26M | 0.56% |
12,003
-500
| -4% | -$49.2K |
2017 Q2
2 quarters
|
|
32
Roper Technologies
ROP
$38.4B
| $1.2M | 0.54% |
4,615
-200
| -4% | -$51.3K |
2017 Q2
2 quarters
|
|
33
Valero Energy
VLO
$130B
| $1.19M | 0.53% |
12,907
-841
| -6% | -$69.4K |
2017 Q2
2 quarters
|
|
34
Darden Restaurants
DRI
$24.4B
| $1.18M | 0.53% |
12,325
+475
| +4% | +$40.1K |
2017 Q2
2 quarters
|
|
35
CVS Health
CVS
$118B
| $1.12M | 0.5% |
15,495
-916
| -6% | -$66.6K |
2017 Q2
2 quarters
|
|
36
Mastercard
MA
$545B
| $1.11M | 0.5% |
7,309
+425
| +6% | +$63.2K |
2017 Q2
2 quarters
|
|
37
Aptiv
APTV
$9.39B
| $1.05M | 0.47% |
12,385
+3,900
| +46% | +$371K |
2017 Q3
1 quarter
|
|
38
Lowe's Companies
LOW
$110B
| $1.05M | 0.47% |
11,254
+700
| +7% | +$57.9K |
2017 Q2
2 quarters
|
|
39
Constellation Brands
STZ
$22.1B
| $1.04M | 0.47% |
4,550
+175
| +4% | +$37.8K |
2017 Q2
2 quarters
|
|
40
Target
TGT
$72.1B
| $1.03M | 0.46% |
15,838
+3,241
| +26% | +$196K |
2017 Q2
2 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.29T
| $1.03M | 0.46% |
19,540
+760
| +4% | +$39.2K |
2017 Q2
2 quarters
|
|
42
Danaher
DHR
$162B
| $1.02M | 0.46% |
12,352
+912
| +8% | +$74.2K |
2017 Q2
2 quarters
|
|
43
McKesson
MCK
$117B
| $1.01M | 0.45% |
6,459
-230
| -3% | -$34.1K |
2017 Q2
2 quarters
|
|
44
Stanley Black & Decker
SWK
$14.1B
| $977K | 0.44% |
5,755
-575
| -9% | -$94.1K |
2017 Q2
2 quarters
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $966K | 0.43% |
21,530
+9,493
| +79% | +$419K |
2017 Q2
2 quarters
|
|
46
Gilead Sciences
GILD
$194B
| $961K | 0.43% |
13,408
-180
| -1% | -$13.7K |
2017 Q2
2 quarters
|
|
47
Bank of America
BAC
$363B
| $946K | 0.42% |
32,045
+2,974
| +10% | +$82K |
2017 Q2
2 quarters
|
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
| $897K | 0.4% |
11,200
+4,176
| +59% | +$326K |
2017 Q2
2 quarters
|
|
49
Capital One
COF
$124B
| $887K | 0.4% |
8,908
+450
| +5% | +$41.1K |
2017 Q2
2 quarters
|
|
50
Tyson Foods
TSN
$19.2B
| $882K | 0.4% |
10,875
+175
| +2% | +$13.4K |
2017 Q2
2 quarters
|
|
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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.