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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
BBBY
526
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+68
New +$2.46K
2017 Q2
0 quarters
EXD
527
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
0
– –
2017 Q2
0 quarters
IRL
528
DELISTED
NEW IRELAND FUND INC
IRL
– –
0
– –
2017 Q2
0 quarters
ALXN
529
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+13
New +$1.51K
2017 Q2
0 quarters
NNC
530
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
0
– –
2017 Q2
0 quarters
POT
531
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
+109
New +$1.8K
2017 Q2
0 quarters
CY
532
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+150
New +$2.04K
2017 Q2
0 quarters
EMI
533
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
0
– –
2017 Q2
0 quarters
ABCB icon
534
Ameris Bancorp
ABCB
$5.35B
$1K ﹤0.01%
+15
New +$689
2017 Q2
0 quarters
BEN icon
535
Franklin Templeton
BEN
$15.7B
$1K ﹤0.01%
+33
New +$1.41K
2017 Q2
0 quarters
BP icon
536
BP
BP
$129B
$1K ﹤0.01%
+29
New +$902
2017 Q2
0 quarters
CC icon
537
Chemours
CC
$1.92B
$1K ﹤0.01%
+18
New +$710
2017 Q2
0 quarters
DELL icon
538
Dell
DELL
$287B
$1K ﹤0.01%
+39
New +$714
2017 Q2
0 quarters
FCF icon
539
First Commonwealth Financial
FCF
$2.06B
$1K ﹤0.01%
+100
New +$1.28K
2017 Q2
0 quarters
GSK icon
540
GSK
GSK
$99.2B
$1K ﹤0.01%
+19
New +$1.01K
2017 Q2
0 quarters
LILAK icon
541
Liberty Latin America Class C
LILAK
$1.57B
$1K ﹤0.01%
+47
New +$862
2017 Q2
0 quarters
SDEV icon
542
Stablecoin Development Corp
SDEV
$44.6M
– –
0
– –
2017 Q2
0 quarters
NUE icon
543
Nucor
NUE
$58.1B
$1K ﹤0.01%
+22
New +$1.29K
2017 Q2
0 quarters
VNQI icon
544
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$1K ﹤0.01%
+22
New +$1.23K
2017 Q2
0 quarters
VPL icon
545
Vanguard FTSE Pacific ETF
VPL
$8.46B
$1K ﹤0.01%
+14
New +$905
2017 Q2
0 quarters
VREX icon
546
Varex Imaging
VREX
$782M
$1K ﹤0.01%
+18
New +$613
2017 Q2
0 quarters
JAX
547
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
+91
New +$1.01K
2017 Q2
0 quarters
HTZ icon
548
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+115
New +$1.24K
2017 Q2
0 quarters
HGT
549
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
+788
New +$1.51K
2017 Q2
0 quarters
WIN
550
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+45
New +$1.09K
2017 Q2
0 quarters
19 20 21
22
23

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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.