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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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Held Since
HGT
576
DELISTED
Hugoton Royalty Trust
HGT
– –
-788
Closed -$1K –
WIN
577
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
47
+2
+4% +$27
2017 Q2
1 quarter
TIME icon
578
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
– –
2017 Q2
1 quarter
IBMF
579
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-316
Closed -$9K –
DD icon
580
DELISTED
Du Pont De Nemours E I
DD
– –
-609
Closed -$49K –
CCP
581
DELISTED
Care Capital Properties, Inc.
CCP
– –
-50
Closed -$1K –
SPNC
582
DELISTED
Spectranetics Corp
SPNC
– –
-1,507
Closed -$58K –
CRC icon
583
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
2017 Q2
1 quarter
CA icon
584
DELISTED
CA, Inc.
CA
– –
-2,610
Closed -$90K –
SIVB
585
DELISTED
SVB Financial Group
SIVB
– –
-620
Closed -$109K –
PSXP
586
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-96
Closed -$5K –
WBK
587
DELISTED
Westpac Banking Corporation
WBK
– –
-1,113
Closed -$26K –
IBMI icon
588
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-338
Closed -$9K –
IBMG
589
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-337
Closed -$9K –
BCR
590
DELISTED
CR Bard Inc.
BCR
– –
-16
Closed -$5K –
20 21 22 23
24

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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.