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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
LNC icon
76
Lincoln National
LNC
$8.29B
$415K 0.21%
5,654
-550
-9% -$38.8K
NSC icon
77
Norfolk Southern
NSC
$78.3B
$415K 0.21%
3,139
-19
-0.6% -$2.31K
DE icon
78
Deere & Co
DE
$170B
$411K 0.2%
3,271
-400
-11% -$49.3K
IBM icon
79
IBM
IBM
$222B
$408K 0.2%
2,944
-1,937
-40% -$270K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$384K 0.19%
13,532
-136
-1% -$3.74K
AMZN icon
81
Amazon
AMZN
$2.87T
$379K 0.19%
7,880
-3,160
-29% -$155K
PYPL icon
82
PayPal
PYPL
$45.9B
$350K 0.17%
5,460
-75
-1% -$4.49K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$349K 0.17%
2,695
-50
-2% -$6.33K
HD icon
84
Home Depot
HD
$329B
$344K 0.17%
2,104
-335
-14% -$51.4K
PWR icon
85
Quanta Services
PWR
$90.6B
$342K 0.17%
9,150
+2,175
+31% +$76.3K
AGN
86
DELISTED
Allergan plc
AGN
$337K 0.17%
1,646
-150
-8% -$34.9K
QQQ icon
87
Invesco QQQ Trust
QQQ
$489B
$335K 0.17%
2,300
+128
+6% +$18.3K
VIDI icon
88
Vident International Equity Strategy
VIDI
$456M
$325K 0.16%
12,000
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$121B
$294K 0.15%
9,950
+650
+7% +$18.7K
PARA
90
DELISTED
Paramount Global Class B
PARA
$290K 0.14%
4,996
-100
-2% -$6.32K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50.2B
$259K 0.13%
2,404
-336
-12% -$35.6K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$253K 0.13%
5,622
+328
+6% +$14.8K
IDU icon
93
iShares US Utilities ETF
IDU
$1.31B
$249K 0.12%
3,750
– –
JNJ icon
94
Johnson & Johnson
JNJ
$646B
$238K 0.12%
1,833
-603
-25% -$79.9K
IYM icon
95
iShares US Basic Materials ETF
IYM
$1.03B
$233K 0.12%
2,433
-200
-8% -$18.5K
VFH icon
96
Vanguard Financials ETF
VFH
$13.9B
$231K 0.11%
3,540
-275
-7% -$17.3K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$76.8B
$228K 0.11%
6,360
-26,160
-80% -$921K
FGD icon
98
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$226K 0.11%
8,779
– –
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.9B
$225K 0.11%
3,250
-650
-17% -$43.5K
VPU
100
Vanguard Utilities ETF
VPU
$8.26B
$224K 0.11%
1,922
-300
-14% -$35.4K
2 3
4
5 6

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LB
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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 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.