We are live on
!
Find out more
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
+4.29%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
507
New
83
Increased
147
Reduced
84
Closed
19
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.61M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$764K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.12M |
| 2 |
Vanguard Total Bond Market
BND
|
+$808K |
| 3 |
Alaska Air
ALK
|
+$615K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$524K |
| 5 |
Deere & Co
DE
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.24% |
| 2 | Technology | 6.96% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 4.65% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pfizer
PFE
$169B
| $866K | 0.39% |
25,205
+496
| +2% | +$16.9K |
2017 Q2
2 quarters
|
|
52
Marriott International
MAR
$102B
| $818K | 0.37% |
6,025
-50
| -0.8% | -$6.14K |
2017 Q2
2 quarters
|
|
53
Ecolab
ECL
$81.9B
| $805K | 0.36% |
5,998
+278
| +5% | +$37K |
2017 Q2
2 quarters
|
|
54
LKQ Corp
LKQ
$5.67B
| $804K | 0.36% |
19,775
+1,500
| +8% | +$57.4K |
2017 Q2
2 quarters
|
|
55
Public Service Enterprise Group
PEG
$35B
| $797K | 0.36% |
15,470
+550
| +4% | +$27.7K |
2017 Q2
2 quarters
|
|
56
RTX Corp
RTX
$254B
| $787K | 0.35% |
9,798
-664
| -6% | -$50.4K |
2017 Q2
2 quarters
|
|
57
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $766K | 0.34% |
7,300
+3,000
| +70% | +$316K |
2017 Q2
2 quarters
|
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $739K | 0.33% |
7,086
-500
| -7% | -$56.4K |
2017 Q2
2 quarters
|
|
59
Ameriprise Financial
AMP
$44.6B
| $728K | 0.33% |
4,295
-90
| -2% | -$14.4K |
2017 Q2
2 quarters
|
|
60
HP
HPQ
$28B
| $723K | 0.32% |
34,400
+2,325
| +7% | +$49.4K |
2017 Q2
2 quarters
|
|
61
ConocoPhillips
COP
$172B
| $694K | 0.31% |
12,650
+288
| +2% | +$14.8K |
2017 Q2
2 quarters
|
|
62
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $659K | 0.3% |
13,975
+3,650
| +35% | +$169K |
2017 Q2
2 quarters
|
|
63
iShares S&P 500 Growth ETF
IVW
$78.1B
| $650K | 0.29% |
17,008
+10,648
| +167% | +$398K |
2017 Q2
2 quarters
|
|
64
Verizon
VZ
$185B
| $648K | 0.29% |
12,244
+754
| +7% | +$37.1K |
2017 Q2
2 quarters
|
|
65
iShares S&P 500 Value ETF
IVE
$50.1B
| $639K | 0.29% |
5,596
+3,192
| +133% | +$354K |
2017 Q2
2 quarters
|
|
66
Host Hotels & Resorts
HST
$16.6B
| $624K | 0.28% |
31,425
+3,175
| +11% | +$62.2K |
2017 Q2
2 quarters
|
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $615K | 0.28% |
10,807
+9,004
| +499% | +$503K |
2017 Q2
2 quarters
|
|
68
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $614K | 0.28% |
6,500
+4,925
| +313% | +$461K |
2017 Q2
2 quarters
|
|
69
Biogen
BIIB
$34.8B
| $605K | 0.27% |
1,898
-100
| -5% | -$32.1K |
2017 Q2
2 quarters
|
|
70
ExxonMobil
XOM
$727B
| $598K | 0.27% |
7,153
+316
| +5% | +$26.1K |
2017 Q2
2 quarters
|
|
71
Procter & Gamble
PG
$367B
| $595K | 0.27% |
6,472
+265
| +4% | +$23.8K |
2017 Q2
2 quarters
|
|
72
eBay
EBAY
$55B
| $586K | 0.26% |
15,530
+1,725
| +12% | +$64K |
2017 Q2
2 quarters
|
|
73
MetLife
MET
$64.4B
| $569K | 0.26% |
11,253
-3,004
| -21% | -$158K |
2017 Q2
2 quarters
|
|
74
DTE Energy
DTE
$26.7B
| $566K | 0.25% |
6,075
+147
| +2% | +$14K |
2017 Q2
2 quarters
|
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $532K | 0.24% |
9,852
+7,120
| +261% | +$375K |
2017 Q2
2 quarters
|
|
Similar funds
LB
BWM
EWM
KC
FCB
FCFS
FANJ
KTC
BDO Wealth Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, BDO Wealth Advisors held 507 positions worth $223M, up 10% from $202M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
BDO Wealth Advisors deployed $12.9M of net new capital in Q4 2017, opening 83 new positions and adding to 147 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,338 shares worth $438K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.12M trimmed.
- BDO Wealth Advisors's largest Q4 2017 buy was Invesco S&P 500 Equal Weight ETF: 4,338 shares worth $438K.
- BDO Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.6M increase.
- BDO Wealth Advisors's biggest Q4 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.12M.
- BDO Wealth Advisors fully exited FS KKR Capital in Q4 2017, selling an estimated $95K.
- BDO Wealth Advisors's ten largest holdings make up 55% of its $223M portfolio in Q4 2017.
- BDO Wealth Advisors opened 83 new positions and closed 19 in Q4 2017.
- BDO Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $223M.
Based on BDO Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.