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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
BAC icon
51
Bank of America
BAC
$436B
$737K 0.37%
29,071
-3,155
-10% -$76.6K
ECL icon
52
Ecolab
ECL
$80.4B
$736K 0.36%
5,720
-125
-2% -$16.4K
COF icon
53
Capital One
COF
$132B
$716K 0.36%
8,458
+275
+3% +$22.7K
ALK icon
54
Alaska Air
ALK
$4.72B
$700K 0.35%
+9,175
New +$750K
PEG icon
55
Public Service Enterprise Group
PEG
$36.5B
$690K 0.34%
14,920
+2,000
+15% +$90.6K
MAR icon
56
Marriott International
MAR
$91.5B
$670K 0.33%
6,075
-600
-9% -$61.8K
LKQ icon
57
LKQ Corp
LKQ
$6.46B
$658K 0.33%
18,275
+2,700
+17% +$92K
AMP icon
58
Ameriprise Financial
AMP
$49.4B
$651K 0.32%
4,385
-200
-4% -$27.9K
HPQ icon
59
HP
HPQ
$27.5B
$640K 0.32%
32,075
+200
+0.6% +$3.81K
BIIB icon
60
Biogen
BIIB
$32.3B
$626K 0.31%
1,998
– –
COP icon
61
ConocoPhillips
COP
$157B
$619K 0.31%
12,362
-1,850
-13% -$83.1K
VZ icon
62
Verizon
VZ
$208B
$569K 0.28%
11,490
+1,110
+11% +$52.2K
PG icon
63
Procter & Gamble
PG
$334B
$565K 0.28%
6,207
-1,759
-22% -$160K
XOM icon
64
ExxonMobil
XOM
$644B
$560K 0.28%
6,837
-3,859
-36% -$306K
DTE icon
65
DTE Energy
DTE
$28.3B
$542K 0.27%
5,928
+176
+3% +$16.3K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$536K 0.27%
7,024
+130
+2% +$9.64K
EBAY icon
67
eBay
EBAY
$47B
$531K 0.26%
13,805
-25
-0.2% -$909
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$238B
$523K 0.26%
12,037
-724
-6% -$30.7K
HST icon
69
Host Hotels & Resorts
HST
$15.3B
$522K 0.26%
28,250
+4,325
+18% +$78.7K
VOX icon
70
Vanguard Communication Services ETF
VOX
$5.88B
$522K 0.26%
5,657
-347
-6% -$32K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$497K 0.25%
6,430
+475
+8% +$38.1K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$474K 0.24%
2,584
-1,348
-34% -$238K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$463K 0.23%
10,325
+7,075
+218% +$311K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$456K 0.23%
4,300
-225
-5% -$23.9K
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$428K 0.21%
2,506
-350
-12% -$58.4K
1 2
3
4 5

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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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.