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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
Cap. Flow
+$12.9M
Cap. Flow %
5.8%
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
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 Held Since
URI icon
476
United Rentals
URI
$65.2B
$1K ﹤0.01%
+5
New +$761
2017 Q4
0 quarters
VREX icon
477
Varex Imaging
VREX
$783M
$1K ﹤0.01%
18
– –
2017 Q2
2 quarters
WMB icon
478
Williams Companies
WMB
$84.9B
$1K ﹤0.01%
+31
New +$902
2017 Q4
0 quarters
WOOD icon
479
iShares Global Timber & Forestry ETF
WOOD
$257M
$1K ﹤0.01%
+10
New +$696
2017 Q4
0 quarters
BBBY
480
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
68
– –
2017 Q2
2 quarters
CC icon
481
Chemours
CC
$1.95B
$0 ﹤0.01%
5
– –
2017 Q2
2 quarters
EA icon
482
DELISTED
Electronic Arts
EA
– –
-200
Closed -$24K –
EMLP icon
483
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-560
Closed -$14K –
EQL icon
484
ALPS Equal Sector Weight ETF
EQL
$784M
$0 ﹤0.01%
15
– –
2017 Q2
2 quarters
FDT icon
485
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
– –
-100
Closed -$6K –
FSK icon
486
FS KKR Capital
FSK
$2.94B
– –
-2,819
Closed -$95K –
FXO icon
487
First Trust Financials AlphaDEX Fund
FXO
$1.06B
– –
-100
Closed -$3K –
LEN icon
488
Lennar Class A
LEN
$18.7B
– –
-946
Closed -$48K –
NAD icon
489
Nuveen Quality Municipal Income Fund
NAD
$2.42B
– –
-72
Closed -$1K –
PCG icon
490
PG&E
PCG
$39.4B
– –
-170
Closed -$12K –
PSA icon
491
Public Storage
PSA
$55.8B
$0 ﹤0.01%
+2
New +$423
2017 Q4
0 quarters
SHOP icon
492
Shopify
SHOP
$229B
– –
-5,000
Closed -$58K –
SHY icon
493
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
-75
Closed -$6K –
SPG icon
494
Simon Property Group
SPG
$66.2B
$0 ﹤0.01%
+2
New +$325
2017 Q4
0 quarters
TER icon
495
Teradyne
TER
$52.4B
– –
-1,000
Closed -$37K –
TJX icon
496
TJX Companies
TJX
$161B
– –
-1,000
Closed -$37K –
UTF icon
497
Cohen & Steers Infrastructure Fund
UTF
$2.86B
– –
-51
Closed -$1K –
X icon
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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KC
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FCB
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FCFS
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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.