We are live on ! Find out more
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
VOT icon
551
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,069
Closed -$126K
VPL icon
552
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-14
Closed -$1K
VUG icon
553
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-9,504
Closed -$201K
VUZI icon
554
Vuzix
VUZI
$219M
– –
-600
Closed -$4K
XLI icon
555
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-158
Closed -$11K
XLP icon
556
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-82
Closed -$5K
XRT icon
557
State Street SPDR S&P Retail ETF
XRT
$322M
– –
-53
Closed -$2K
XYL icon
558
Xylem
XYL
$26B
– –
-500
Closed -$28K
YUM icon
559
Yum! Brands
YUM
$42B
– –
-56
Closed -$4K
GAP
560
The Gap Inc
GAP
$8.45B
– –
-20
Closed –
QVCGA
561
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7
Closed -$8K
SAVE
562
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-38
Closed -$2K
LSXMK
563
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-228
Closed -$7K
NS
564
DELISTED
NuStar Energy L.P.
NS
– –
-1,270
Closed -$59K
GTS
565
DELISTED
Triple-S Management Corporation
GTS
– –
-663
Closed -$11K
ADXS
566
DELISTED
Advaxis Inc
ADXS
– –
-47
Closed -$5K
S
567
DELISTED
Sprint Corporation
S
– –
-50
Closed –
BPL
568
DELISTED
Buckeye Partners, L.P.
BPL
– –
-673
Closed -$43K
ROX
569
DELISTED
Castle Brands, Inc.
ROX
– –
-12,000
Closed -$21K
IBMH
570
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-337
Closed -$9K
APU
571
DELISTED
AmeriGas Partners, L.P.
APU
– –
-855
Closed -$39K
SGYP
572
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,500
Closed -$11K
SN
573
DELISTED
Sanchez Energy Corporation
SN
– –
-925
Closed -$7K
COL
574
DELISTED
Rockwell Collins
COL
– –
-4,076
Closed -$428K
KLXI
575
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
1
– –
20 21 22
23
24

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.