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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
HGT
576
DELISTED
Hugoton Royalty Trust
HGT
– –
-788
Closed -$1K
WIN
577
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
47
+2
+4% +$27
TIME
578
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
15
– –
IBMF
579
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-316
Closed -$9K
DD
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
583
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
CA
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
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.