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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
+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 %
99.11%
Top 10 Hldgs %
49.21%
Holding
559
New
533
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
5
VWO icon
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 Held Since
MFIC icon
476
MidCap Financial Investment
MFIC
$700M
$3K ﹤0.01%
+142
New +$2.76K
2017 Q2
0 quarters
NKE icon
477
Nike
NKE
$55.2B
$3K ﹤0.01%
+53
New +$2.86K
2017 Q2
0 quarters
RF icon
478
Regions Financial
RF
$23.3B
$3K ﹤0.01%
+212
New +$2.98K
2017 Q2
0 quarters
SM icon
479
SM Energy
SM
$8.92B
$3K ﹤0.01%
+180
New +$3.57K
2017 Q2
0 quarters
TEF icon
480
DELISTED
Telefonica
TEF
$3K ﹤0.01%
+369
New +$3.3K
2017 Q2
0 quarters
HALL
481
DELISTED
Hallmark Financial Services, Inc.
HALL
$3K ﹤0.01%
+26
New +$2.79K
2017 Q2
0 quarters
GV icon
482
DELISTED
Goldfield Corporation
GV
$3K ﹤0.01%
+630
New +$3.09K
2017 Q2
0 quarters
EEI
483
DELISTED
Ecology and Environment
EEI
$3K ﹤0.01%
+235
New +$2.65K
2017 Q2
0 quarters
ACP icon
484
abrdn Income Credit Strategies Fund
ACP
$546M
– –
0
– –
2017 Q2
0 quarters
AMD icon
485
Advanced Micro Devices
AMD
$918B
$2K ﹤0.01%
+200
New +$2.44K
2017 Q2
0 quarters
ARDC icon
486
Are Dynamic Credit Allocation Fund
ARDC
$272M
– –
0
– –
2017 Q2
0 quarters
AWK icon
487
American Water Works
AWK
$26.4B
$2K ﹤0.01%
+25
New +$1.97K
2017 Q2
0 quarters
AWP icon
488
abrdn Global Premier Properties Fund
AWP
$311M
– –
0
– –
2017 Q2
0 quarters
BAX icon
489
Baxter International
BAX
$13.3B
$2K ﹤0.01%
+29
New +$1.65K
2017 Q2
0 quarters
BGB icon
490
Blackstone Strategic Credit 2027 Term Fund
BGB
$495M
– –
0
– –
2017 Q2
0 quarters
CFA icon
491
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$2K ﹤0.01%
+40
New +$1.73K
2017 Q2
0 quarters
DBC icon
492
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$2K ﹤0.01%
+152
New +$2.23K
2017 Q2
0 quarters
ECF icon
493
Ellsworth Growth & Income Fund
ECF
$161M
– –
0
– –
2017 Q2
0 quarters
ED icon
494
Consolidated Edison
ED
$40.6B
$2K ﹤0.01%
+30
New +$2.42K
2017 Q2
0 quarters
EOD icon
495
Allspring Global Dividend Opportunity Fund
EOD
$273M
– –
0
– –
2017 Q2
0 quarters
FCPT icon
496
Four Corners Property Trust
FCPT
$2.39B
$2K ﹤0.01%
+86
New +$2.07K
2017 Q2
0 quarters
FWONK icon
497
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$2K ﹤0.01%
+44
New +$1.46K
2017 Q2
0 quarters
FXO icon
498
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$2K ﹤0.01%
+73
New +$2.03K
2017 Q2
0 quarters
FXZ icon
499
First Trust Materials AlphaDEX Fund
FXZ
$366M
$2K ﹤0.01%
+47
New +$1.78K
2017 Q2
0 quarters
GDL icon
500
GDL Fund
GDL
$89.3M
– –
0
– –
2017 Q2
0 quarters
18 19
20
21 22

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FCB
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FCFS
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FANJ
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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.