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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
+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
Cap. Flow
+$12.9M
Cap. Flow %
5.8%
Top 10 Hldgs %
54.62%
Holding
507
New
83
Increased
147
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.61M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.13M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$764K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.12M
2
BND icon
Vanguard Total Bond Market
BND
+$808K
3
ALK icon
Alaska Air
ALK
+$615K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$524K
5
DE icon
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
PFE icon
51
Pfizer
PFE
$159B
$866K 0.39%
25,205
+496
+2% +$16.9K
MAR icon
52
Marriott International
MAR
$91.5B
$818K 0.37%
6,025
-50
-0.8% -$6.14K
ECL icon
53
Ecolab
ECL
$80.4B
$805K 0.36%
5,998
+278
+5% +$37K
LKQ icon
54
LKQ Corp
LKQ
$6.46B
$804K 0.36%
19,775
+1,500
+8% +$57.4K
PEG icon
55
Public Service Enterprise Group
PEG
$36.5B
$797K 0.36%
15,470
+550
+4% +$27.7K
RTX icon
56
RTX Corp
RTX
$285B
$787K 0.35%
9,798
-664
-6% -$50.4K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$766K 0.34%
7,300
+3,000
+70% +$316K
CELG
58
DELISTED
Celgene Corp
CELG
$739K 0.33%
7,086
-500
-7% -$56.4K
AMP icon
59
Ameriprise Financial
AMP
$49.4B
$728K 0.33%
4,295
-90
-2% -$14.4K
HPQ icon
60
HP
HPQ
$27.5B
$723K 0.32%
34,400
+2,325
+7% +$49.4K
COP icon
61
ConocoPhillips
COP
$157B
$694K 0.31%
12,650
+288
+2% +$14.8K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$659K 0.3%
13,975
+3,650
+35% +$169K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$76.8B
$650K 0.29%
17,008
+10,648
+167% +$398K
VZ icon
64
Verizon
VZ
$208B
$648K 0.29%
12,244
+754
+7% +$37.1K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50.2B
$639K 0.29%
5,596
+3,192
+133% +$354K
HST icon
66
Host Hotels & Resorts
HST
$15.3B
$624K 0.28%
31,425
+3,175
+11% +$62.2K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$615K 0.28%
10,807
+9,004
+499% +$503K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$614K 0.28%
6,500
+4,925
+313% +$461K
BIIB icon
69
Biogen
BIIB
$32.3B
$605K 0.27%
1,898
-100
-5% -$32.1K
XOM icon
70
ExxonMobil
XOM
$644B
$598K 0.27%
7,153
+316
+5% +$26.1K
PG icon
71
Procter & Gamble
PG
$334B
$595K 0.27%
6,472
+265
+4% +$23.8K
EBAY icon
72
eBay
EBAY
$47B
$586K 0.26%
15,530
+1,725
+12% +$64K
MET icon
73
MetLife
MET
$61.3B
$569K 0.26%
11,253
-3,004
-21% -$158K
DTE icon
74
DTE Energy
DTE
$28.3B
$566K 0.25%
6,075
+147
+2% +$14K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$532K 0.24%
9,852
+7,120
+261% +$375K
1 2
3
4 5

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BWM
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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 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.