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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
SCZ icon
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-1,072
Closed -$62K
SHAK icon
527
Shake Shack
SHAK
$2.82B
– –
-292
Closed -$10K
SJM icon
528
J.M. Smucker
SJM
$14.1B
– –
-69
Closed -$8K
SONY icon
529
Sony
SONY
$145B
– –
-10,000
Closed -$76K
SPH icon
530
Suburban Propane Partners
SPH
$1.18B
– –
-577
Closed -$14K
SPLV icon
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-306
Closed -$14K
SRPT icon
532
Sarepta Therapeutics
SRPT
$2.2B
– –
-975
Closed -$33K
STM icon
533
STMicroelectronics
STM
$44B
– –
-1,000
Closed -$14K
TDTT icon
534
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
– –
-788
Closed -$19K
TEF
535
DELISTED
Telefonica
TEF
– –
-369
Closed -$3K
TLPH icon
536
Talphera
TLPH
$62.3M
– –
-50
Closed -$2K
TRVG
537
trivago
TRVG
$423M
– –
-260
Closed -$31K
TT icon
538
Trane Technologies
TT
$98.8B
– –
-210
Closed -$19K
TTE icon
539
TotalEnergies
TTE
$191B
– –
-200
Closed -$10K
UAA icon
540
Under Armour
UAA
$2.18B
– –
-2,600
Closed -$57K
UAL icon
541
United Airlines
UAL
$35.9B
– –
-25
Closed -$2K
UPRO icon
542
ProShares UltraPro S&P 500
UPRO
$5.57B
– –
-3,018
Closed -$52K
USMV icon
543
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-6,729
Closed -$329K
UTG icon
544
Reaves Utility Income Fund
UTG
$3.47B
– –
-1,200
Closed -$41K
VAC icon
545
Marriott Vacations Worldwide
VAC
$3.79B
– –
-500
Closed -$59K
VB icon
546
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-69
Closed -$9K
VBK icon
547
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-528
Closed -$77K
VFC icon
548
VF Corp
VFC
$5.37B
– –
-39
Closed -$2K
VNQI icon
549
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-22
Closed -$1K
VOE icon
550
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-1,422
Closed -$146K
20 21
22
23 24

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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.