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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 %
99.11%
Top 10 Hldgs %
49.21%
Holding
559
New
533
Increased
–
Reduced
–
Closed
–

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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$238B
$527K 0.23%
+12,761
New +$520K
DTE icon
77
DTE Energy
DTE
$28.3B
$518K 0.23%
+5,752
New +$521K
LKQ icon
78
LKQ Corp
LKQ
$6.46B
$513K 0.22%
+15,575
New +$482K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$512K 0.22%
+6,894
New +$509K
EBAY icon
80
eBay
EBAY
$47B
$483K 0.21%
+13,830
New +$473K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$479K 0.21%
+4,525
New +$479K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$466K 0.2%
+5,955
New +$490K
VZ icon
83
Verizon
VZ
$208B
$464K 0.2%
+10,380
New +$484K
DE icon
84
Deere & Co
DE
$170B
$454K 0.2%
+3,671
New +$431K
BRO icon
85
Brown & Brown
BRO
$24.5B
$440K 0.19%
+20,422
New +$438K
HST icon
86
Host Hotels & Resorts
HST
$15.3B
$437K 0.19%
+23,925
New +$439K
AGN
87
DELISTED
Allergan plc
AGN
$436K 0.19%
+1,796
New +$422K
META icon
88
Meta Platforms (Facebook)
META
$1.47T
$431K 0.19%
+2,856
New +$425K
COL
89
DELISTED
Rockwell Collins
COL
$428K 0.19%
+4,076
New +$422K
T icon
90
AT&T
T
$178B
$423K 0.18%
+14,830
New +$437K
LNC icon
91
Lincoln National
LNC
$8.29B
$419K 0.18%
+6,204
New +$410K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$404K 0.18%
+5,462
New +$399K
OPK icon
93
Opko Health
OPK
$1.1B
$399K 0.17%
+60,600
New +$425K
IJT icon
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$384K 0.17%
+4,924
New +$379K
NSC icon
95
Norfolk Southern
NSC
$78.3B
$384K 0.17%
+3,158
New +$371K
DIM icon
96
WisdomTree International MidCap Dividend Fund
DIM
$170M
$376K 0.16%
+5,901
New +$372K
HD icon
97
Home Depot
HD
$329B
$374K 0.16%
+2,439
New +$374K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$368K 0.16%
+13,668
New +$363K
EDC icon
99
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$354K 0.15%
+4,140
New +$335K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$342K 0.15%
+2,745
New +$338K
2 3
4
5 6

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EWM
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KC
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FCFS
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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
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KTC
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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.