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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
+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
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
559
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$22.3B
| $823K | 0.36% |
+4,250
| New | +$756K |
|
52
Pfizer
PFE
$159B
| $811K | 0.35% |
+25,448
| New | +$803K |
|
53
Bank of America
BAC
$436B
| $782K | 0.34% |
+32,226
| New | +$751K |
|
54
Ecolab
ECL
$80.4B
| $776K | 0.34% |
+5,845
| New | +$755K |
|
55
iShares Select Dividend ETF
DVY
$23.8B
| $772K | 0.34% |
+8,371
| New | +$770K |
|
56
Lowe's Companies
LOW
$117B
| $765K | 0.33% |
+9,866
| New | +$806K |
|
57
Alphabet (Google) Class A
GOOGL
$4.24T
| $727K | 0.32% |
+15,640
| New | +$732K |
|
58
IBM
IBM
$222B
| $718K | 0.31% |
+4,881
| New | +$736K |
|
|
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $708K | 0.31% |
+10,365
| New | +$730K |
|
60
Procter & Gamble
PG
$334B
| $694K | 0.3% |
+7,966
| New | +$702K |
|
61
GE Aerospace
GE
$355B
| $683K | 0.3% |
+5,276
| New | +$723K |
|
62
Tyson Foods
TSN
$19.5B
| $683K | 0.3% |
+10,900
| New | +$668K |
|
63
Capital One
COF
$132B
| $676K | 0.3% |
+8,183
| New | +$665K |
|
64
Marriott International
MAR
$91.5B
| $670K | 0.29% |
+6,675
| New | +$668K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $666K | 0.29% |
+3,932
| New | +$654K |
|
66
Target
TGT
$74.1B
| $648K | 0.28% |
+12,391
| New | +$677K |
|
67
FedEx
FDX
$78.3B
| $633K | 0.28% |
+2,915
| New | +$575K |
|
68
ConocoPhillips
COP
$157B
| $625K | 0.27% |
+14,212
| New | +$663K |
|
69
Ameriprise Financial
AMP
$49.4B
| $584K | 0.25% |
+4,585
| New | +$582K |
|
70
HF Sinclair
DINO
$17.7B
| $569K | 0.25% |
+20,715
| New | +$553K |
|
71
HP
HPQ
$27.5B
| $557K | 0.24% |
+31,875
| New | +$585K |
|
72
Public Service Enterprise Group
PEG
$36.5B
| $556K | 0.24% |
+12,920
| New | +$571K |
|
73
Vanguard Communication Services ETF
VOX
$5.88B
| $551K | 0.24% |
+6,004
| New | +$570K |
|
74
Biogen
BIIB
$32.3B
| $542K | 0.24% |
+1,998
| New | +$528K |
|
75
Amazon
AMZN
$2.87T
| $534K | 0.23% |
+11,040
| New | +$527K |
|
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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.