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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
URI icon
476
United Rentals
URI
$64.1B
$1K ﹤0.01%
+5
New +$761
VREX icon
477
Varex Imaging
VREX
$780M
$1K ﹤0.01%
18
– –
WMB icon
478
Williams Companies
WMB
$90.2B
$1K ﹤0.01%
+31
New +$902
WOOD icon
479
iShares Global Timber & Forestry ETF
WOOD
$273M
$1K ﹤0.01%
+10
New +$696
BBBY
480
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
68
– –
CC icon
481
Chemours
CC
$2.35B
$0 ﹤0.01%
5
– –
EA
482
DELISTED
Electronic Arts
EA
– –
-200
Closed -$24K
EMLP icon
483
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-560
Closed -$14K
EQL icon
484
ALPS Equal Sector Weight ETF
EQL
$766M
$0 ﹤0.01%
15
– –
FDT icon
485
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-100
Closed -$6K
FSK icon
486
FS KKR Capital
FSK
$3.39B
– –
-2,819
Closed -$95K
FXO icon
487
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-100
Closed -$3K
LEN icon
488
Lennar Class A
LEN
$20.8B
– –
-946
Closed -$48K
NAD icon
489
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-72
Closed -$1K
PCG icon
490
PG&E
PCG
$36.6B
– –
-170
Closed -$12K
PSA icon
491
Public Storage
PSA
$58.5B
$0 ﹤0.01%
+2
New +$423
SHOP icon
492
Shopify
SHOP
$197B
– –
-5,000
Closed -$58K
SHY icon
493
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-75
Closed -$6K
SPG icon
494
Simon Property Group
SPG
$69.4B
$0 ﹤0.01%
+2
New +$325
TER icon
495
Teradyne
TER
$55.5B
– –
-1,000
Closed -$37K
TJX icon
496
TJX Companies
TJX
$149B
– –
-1,000
Closed -$37K
UTF icon
497
Cohen & Steers Infrastructure Fund
UTF
$3.03B
– –
-51
Closed -$1K
X
498
DELISTED
US Steel
X
– –
-200
Closed -$5K
JAX
499
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-91
Closed -$1K
SINA
500
DELISTED
Sina Corp
SINA
– –
-400
Closed -$46K
17 18 19
20
21

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EWM
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KC
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FCFS
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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
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KTC
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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.