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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
+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 %
99.11%
Top 10 Hldgs %
49.21%
Holding
559
New
533
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
5
VWO icon
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 Held Since
STZ icon
51
Constellation Brands
STZ
$21.9B
$823K 0.36%
+4,250
New +$756K
2017 Q2
0 quarters
PFE icon
52
Pfizer
PFE
$168B
$811K 0.35%
+25,448
New +$803K
2017 Q2
0 quarters
BAC icon
53
Bank of America
BAC
$362B
$782K 0.34%
+32,226
New +$751K
2017 Q2
0 quarters
ECL icon
54
Ecolab
ECL
$81.5B
$776K 0.34%
+5,845
New +$755K
2017 Q2
0 quarters
DVY icon
55
iShares Select Dividend ETF
DVY
$23B
$772K 0.34%
+8,371
New +$770K
2017 Q2
0 quarters
LOW icon
56
Lowe's Companies
LOW
$110B
$765K 0.33%
+9,866
New +$806K
2017 Q2
0 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.27T
$727K 0.32%
+15,640
New +$732K
2017 Q2
0 quarters
IBM icon
58
IBM
IBM
$221B
$718K 0.31%
+4,881
New +$736K
2017 Q2
0 quarters
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$708K 0.31%
+10,365
New +$730K
2017 Q2
0 quarters
PG icon
60
Procter & Gamble
PG
$365B
$694K 0.3%
+7,966
New +$702K
2017 Q2
0 quarters
GE icon
61
GE Aerospace
GE
$324B
$683K 0.3%
+5,276
New +$723K
2017 Q2
0 quarters
TSN icon
62
Tyson Foods
TSN
$19B
$683K 0.3%
+10,900
New +$668K
2017 Q2
0 quarters
COF icon
63
Capital One
COF
$122B
$676K 0.3%
+8,183
New +$665K
2017 Q2
0 quarters
MAR icon
64
Marriott International
MAR
$101B
$670K 0.29%
+6,675
New +$668K
2017 Q2
0 quarters
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$666K 0.29%
+3,932
New +$654K
2017 Q2
0 quarters
TGT icon
66
Target
TGT
$71.2B
$648K 0.28%
+12,391
New +$677K
2017 Q2
0 quarters
FDX icon
67
FedEx
FDX
$69.9B
$633K 0.28%
+2,915
New +$575K
2017 Q2
0 quarters
COP icon
68
ConocoPhillips
COP
$170B
$625K 0.27%
+14,212
New +$663K
2017 Q2
0 quarters
AMP icon
69
Ameriprise Financial
AMP
$44.4B
$584K 0.25%
+4,585
New +$582K
2017 Q2
0 quarters
DINO icon
70
HF Sinclair
DINO
$22.2B
$569K 0.25%
+20,715
New +$553K
2017 Q2
0 quarters
HPQ icon
71
HP
HPQ
$27.8B
$557K 0.24%
+31,875
New +$585K
2017 Q2
0 quarters
PEG icon
72
Public Service Enterprise Group
PEG
$35B
$556K 0.24%
+12,920
New +$571K
2017 Q2
0 quarters
VOX icon
73
Vanguard Communication Services ETF
VOX
$6.11B
$551K 0.24%
+6,004
New +$570K
2017 Q2
0 quarters
BIIB icon
74
Biogen
BIIB
$34.8B
$542K 0.24%
+1,998
New +$528K
2017 Q2
0 quarters
AMZN icon
75
Amazon
AMZN
$2.75T
$534K 0.23%
+11,040
New +$527K
2017 Q2
0 quarters
1 2
3
4 5

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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.