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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
+3.7%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$27.4M
Cap. Flow
-$34.3M
Cap. Flow %
-17%
Top 10 Hldgs %
56.21%
Holding
590
New
32
Increased
66
Reduced
185
Closed
147

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$871K
3
APTV icon
Aptiv
APTV
+$801K
4
ALK icon
Alaska Air
ALK
+$750K
5
BND icon
Vanguard Total Bond Market
BND
+$485K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.58M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.49M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.14M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.51M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.32%
2 Technology 7.2%
3 Financials 6.76%
4 Healthcare 5.42%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
501
Liberty Global Class C
LBTYK
$3.56B
– –
-234
Closed -$7K
LHX icon
502
L3Harris
LHX
$48.9B
– –
-125
Closed -$14K
LILAK icon
503
Liberty Latin America Class C
LILAK
$1.66B
– –
-47
Closed -$1K
LPLA icon
504
LPL Financial
LPLA
$29.2B
– –
-234
Closed -$10K
MFIC icon
505
MidCap Financial Investment
MFIC
$792M
– –
-142
Closed -$3K
MGC icon
506
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-393
Closed -$33K
MGK icon
507
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-274,495
Closed -$5.49M
MGV icon
508
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-31,600
Closed -$2.19M
MUB icon
509
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,005
Closed -$221K
MYGN icon
510
Myriad Genetics
MYGN
$302M
– –
-300
Closed -$8K
SDEV
511
Stablecoin Development Corp
SDEV
$47.3M
– –
0
– -$1K
NCLH icon
512
Norwegian Cruise Line
NCLH
$7.65B
– –
-100
Closed -$5K
NKE icon
513
Nike
NKE
$58.7B
– –
-53
Closed -$3K
NUE icon
514
Nucor
NUE
$56.8B
– –
-22
Closed -$1K
NVGS icon
515
Navigator Holdings
NVGS
$1.36B
– –
-1,000
Closed -$8K
OEF icon
516
iShares S&P 100 ETF
OEF
$20.5B
– –
-2,668
Closed -$285K
OXLC
517
Oxford Lane Capital
OXLC
$948M
– –
-40
Closed -$2K
PCY icon
518
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-222
Closed -$6K
PKW icon
519
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-98
Closed -$5K
PNW icon
520
Pinnacle West Capital
PNW
$11.8B
– –
-168
Closed -$14K
RCL icon
521
Royal Caribbean
RCL
$74.7B
– –
-329
Closed -$36K
REGN icon
522
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-50
Closed -$25K
RWL icon
523
Invesco S&P 500 Revenue ETF
RWL
$9.98B
– –
-40
Closed -$2K
RYN icon
524
Rayonier
RYN
$6.06B
– –
-839
Closed -$22K
SBUX icon
525
Starbucks
SBUX
$123B
– –
-96
Closed -$6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, BDO Wealth Advisors held 590 positions worth $202M, down 12% from $229M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BDO Wealth Advisors withdrew a net $34.3M in Q3 2017, closing 147 positions and reducing 185 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

Against the trend, BDO Wealth Advisors opened a new position in Aptiv worth $835K.

  • BDO Wealth Advisors's largest Q3 2017 buy was Aptiv: 8,485 shares worth $835K.
  • BDO Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $2.26M increase.
  • BDO Wealth Advisors's biggest Q3 2017 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $7.58M.
  • BDO Wealth Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2017, selling an estimated $5.49M.
  • BDO Wealth Advisors's ten largest holdings make up 56% of its $202M portfolio in Q3 2017.
  • BDO Wealth Advisors opened 32 new positions and closed 147 in Q3 2017.
  • BDO Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $202M.

Based on BDO Wealth Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.