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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
CVX icon
26
Chevron
CVX
$396B
$1.43M 0.64%
11,411
+268
+2% +$31.8K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$1.42M 0.64%
42,060
-280
-0.7% -$9.18K
UNM icon
28
Unum
UNM
$14.7B
$1.36M 0.61%
24,778
+75
+0.3% +$4.03K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.36M 0.61%
13,330
-973
-7% -$95.8K
LION
30
DELISTED
Fidelity Southern Corporation
LION
$1.26M 0.57%
57,806
– –
ALL icon
31
Allstate
ALL
$65.9B
$1.26M 0.56%
12,003
-500
-4% -$49.2K
ROP icon
32
Roper Technologies
ROP
$42.2B
$1.2M 0.54%
4,615
-200
-4% -$51.3K
VLO icon
33
Valero Energy
VLO
$101B
$1.19M 0.53%
12,907
-841
-6% -$69.4K
DRI icon
34
Darden Restaurants
DRI
$24.5B
$1.18M 0.53%
12,325
+475
+4% +$40.1K
CVS icon
35
CVS Health
CVS
$119B
$1.12M 0.5%
15,495
-916
-6% -$66.6K
MA icon
36
Mastercard
MA
$521B
$1.11M 0.5%
7,309
+425
+6% +$63.2K
APTV icon
37
Aptiv
APTV
$9.5B
$1.05M 0.47%
12,385
+3,900
+46% +$371K
LOW icon
38
Lowe's Companies
LOW
$117B
$1.05M 0.47%
11,254
+700
+7% +$57.9K
STZ icon
39
Constellation Brands
STZ
$22.3B
$1.04M 0.47%
4,550
+175
+4% +$37.8K
TGT icon
40
Target
TGT
$74.1B
$1.03M 0.46%
15,838
+3,241
+26% +$196K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$1.03M 0.46%
19,540
+760
+4% +$39.2K
DHR icon
42
Danaher
DHR
$152B
$1.02M 0.46%
12,352
+912
+8% +$74.2K
MCK icon
43
McKesson
MCK
$104B
$1.01M 0.45%
6,459
-230
-3% -$34.1K
SWK icon
44
Stanley Black & Decker
SWK
$14.8B
$977K 0.44%
5,755
-575
-9% -$94.1K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$966K 0.43%
21,530
+9,493
+79% +$419K
GILD icon
46
Gilead Sciences
GILD
$181B
$961K 0.43%
13,408
-180
-1% -$13.7K
BAC icon
47
Bank of America
BAC
$436B
$946K 0.42%
32,045
+2,974
+10% +$82K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$897K 0.4%
11,200
+4,176
+59% +$326K
COF icon
49
Capital One
COF
$132B
$887K 0.4%
8,908
+450
+5% +$41.1K
TSN icon
50
Tyson Foods
TSN
$19.5B
$882K 0.4%
10,875
+175
+2% +$13.4K
1
2
3 4 5

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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.