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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
+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
(-12%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
590
New
32
Increased
66
Reduced
185
Closed
147
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$871K |
| 3 |
Aptiv
APTV
|
+$801K |
| 4 |
Alaska Air
ALK
|
+$750K |
| 5 |
Vanguard Total Bond Market
BND
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.58M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.49M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$4.14M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$7.77B
| $415K | 0.21% |
5,654
-550
| -9% | -$38.8K |
2017 Q2
1 quarter
|
|
77
Norfolk Southern
NSC
$73B
| $415K | 0.21% |
3,139
-19
| -0.6% | -$2.31K |
2017 Q2
1 quarter
|
|
78
Deere & Co
DE
$174B
| $411K | 0.2% |
3,271
-400
| -11% | -$49.3K |
2017 Q2
1 quarter
|
|
79
IBM
IBM
$218B
| $408K | 0.2% |
2,944
-1,937
| -40% | -$270K |
2017 Q2
1 quarter
|
|
80
State Street Materials Select Sector SPDR ETF
XLB
$8.09B
| $384K | 0.19% |
13,532
-136
| -1% | -$3.74K |
2017 Q2
1 quarter
|
|
81
Amazon
AMZN
$2.74T
| $379K | 0.19% |
7,880
-3,160
| -29% | -$155K |
2017 Q2
1 quarter
|
|
82
PayPal
PYPL
$49.2B
| $350K | 0.17% |
5,460
-75
| -1% | -$4.49K |
2017 Q2
1 quarter
|
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $349K | 0.17% |
2,695
-50
| -2% | -$6.33K |
2017 Q2
1 quarter
|
|
84
Home Depot
HD
$313B
| $344K | 0.17% |
2,104
-335
| -14% | -$51.4K |
2017 Q2
1 quarter
|
|
85
Quanta Services
PWR
$95.1B
| $342K | 0.17% |
9,150
+2,175
| +31% | +$76.3K |
2017 Q2
1 quarter
|
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $337K | 0.17% |
1,646
-150
| -8% | -$34.9K |
2017 Q2
1 quarter
|
|
87
Invesco QQQ Trust
QQQ
$480B
| $335K | 0.17% |
2,300
+128
| +6% | +$18.3K |
2017 Q2
1 quarter
|
|
88
Vident International Equity Strategy
VIDI
$443M
| $325K | 0.16% |
12,000
| – | – |
2017 Q2
1 quarter
|
|
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $294K | 0.15% |
9,950
+650
| +7% | +$18.7K |
2017 Q2
1 quarter
|
|
90
DELISTED
Paramount Global Class B
PARA
| $290K | 0.14% |
4,996
-100
| -2% | -$6.32K |
2017 Q2
1 quarter
|
|
91
iShares S&P 500 Value ETF
IVE
$50B
| $259K | 0.13% |
2,404
-336
| -12% | -$35.6K |
2017 Q2
1 quarter
|
|
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $253K | 0.13% |
5,622
+328
| +6% | +$14.8K |
2017 Q2
1 quarter
|
|
93
iShares US Utilities ETF
IDU
$1.45B
| $249K | 0.12% |
3,750
| – | – |
2017 Q2
1 quarter
|
|
94
Johnson & Johnson
JNJ
$620B
| $238K | 0.12% |
1,833
-603
| -25% | -$79.9K |
2017 Q2
1 quarter
|
|
95
iShares US Basic Materials ETF
IYM
$1.38B
| $233K | 0.12% |
2,433
-200
| -8% | -$18.5K |
2017 Q2
1 quarter
|
|
96
Vanguard Financials ETF
VFH
$13.2B
| $231K | 0.11% |
3,540
-275
| -7% | -$17.3K |
2017 Q2
1 quarter
|
|
97
iShares S&P 500 Growth ETF
IVW
$77.5B
| $228K | 0.11% |
6,360
-26,160
| -80% | -$921K |
2017 Q2
1 quarter
|
|
98
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $226K | 0.11% |
8,779
| – | – |
2017 Q2
1 quarter
|
|
99
iShares US Industrials ETF
IYJ
$2.03B
| $225K | 0.11% |
3,250
-650
| -17% | -$43.5K |
2017 Q2
1 quarter
|
|
100
Vanguard Utilities ETF
VPU
$8.2B
| $224K | 0.11% |
1,922
-300
| -14% | -$35.4K |
2017 Q2
1 quarter
|
|
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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.