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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
+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
–

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
GLO
501
Clough Global Opportunities Fund
GLO
$247M
– –
0
– –
HOG icon
502
Harley-Davidson
HOG
$2.92B
$2K ﹤0.01%
+33
New +$1.84K
IFN
503
Aberdeen India Fund
IFN
$489M
$2K ﹤0.01%
+90
New +$2.4K
IGR
504
CBRE Global Real Estate Income Fund
IGR
$693M
– –
0
– –
INDB icon
505
Independent Bank
INDB
$3.89B
$2K ﹤0.01%
+25
New +$1.59K
KR icon
506
Kroger
KR
$35.4B
$2K ﹤0.01%
+80
New +$2.27K
MMT
507
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
0
– –
NAD icon
508
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2K ﹤0.01%
+140
New +$1.95K
NEA icon
509
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
0
– –
NGVC icon
510
Vitamin Cottage Natural Grocers
NGVC
$633M
$2K ﹤0.01%
+200
New +$1.97K
NOV icon
511
NOV
NOV
$7.48B
$2K ﹤0.01%
+55
New +$1.9K
OXLC
512
Oxford Lane Capital
OXLC
$948M
$2K ﹤0.01%
+40
New +$2.15K
PJT icon
513
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
+41
New +$1.53K
RA
514
Brookfield Real Assets Income Fund
RA
$697M
– –
0
– –
RWL icon
515
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$2K ﹤0.01%
+40
New +$1.83K
SCSC icon
516
Scansource
SCSC
$1.15B
$2K ﹤0.01%
+60
New +$2.33K
SIL icon
517
Global X Silver Miners ETF NEW
SIL
$5.38B
$2K ﹤0.01%
+70
New +$2.47K
STEW
518
SRH Total Return Fund
STEW
$1.79B
– –
0
– –
SWKS icon
519
Skyworks Solutions
SWKS
$9.9B
$2K ﹤0.01%
+25
New +$2.56K
TLPH icon
520
Talphera
TLPH
$62.3M
$2K ﹤0.01%
+50
New +$2.54K
UAL icon
521
United Airlines
UAL
$35.9B
$2K ﹤0.01%
+25
New +$1.89K
UTF icon
522
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$2K ﹤0.01%
+101
New +$2.31K
VFC icon
523
VF Corp
VFC
$5.37B
$2K ﹤0.01%
+39
New +$2.01K
XRT icon
524
State Street SPDR S&P Retail ETF
XRT
$322M
$2K ﹤0.01%
+53
New +$2.2K
SAVE
525
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+38
New +$2.08K
19 20
21
22 23

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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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.