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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
+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 | |
|---|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.14T
| $512K | 0.23% |
2,584
| – | – |
2017 Q2
2 quarters
|
|
77
Vanguard Communication Services ETF
VOX
$6.11B
| $504K | 0.23% |
5,532
-125
| -2% | -$11.2K |
2017 Q2
2 quarters
|
|
78
Amazon
AMZN
$2.75T
| $461K | 0.21% |
7,880
| – | – |
2017 Q2
2 quarters
|
|
79
Invesco QQQ Trust
QQQ
$484B
| $444K | 0.2% |
2,850
+550
| +24% | +$84K |
2017 Q2
2 quarters
|
|
80
Meta Platforms (Facebook)
META
$1.87T
| $442K | 0.2% |
2,506
| – | – |
2017 Q2
2 quarters
|
|
81
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.2% |
6,050
-380
| -6% | -$26.8K |
2017 Q2
2 quarters
|
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $438K | 0.2% |
+4,338
| New | +$426K |
2017 Q4
0 quarters
|
|
83
Quanta Services
PWR
$95.2B
| $429K | 0.19% |
10,975
+1,825
| +20% | +$68.5K |
2017 Q2
2 quarters
|
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $427K | 0.19% |
5,018
+4,708
| +1,519% | +$394K |
2017 Q2
2 quarters
|
|
85
Home Depot
HD
$308B
| $413K | 0.19% |
2,180
+76
| +4% | +$13.1K |
2017 Q2
2 quarters
|
|
86
Norfolk Southern
NSC
$73.2B
| $408K | 0.18% |
2,814
-325
| -10% | -$43.6K |
2017 Q2
2 quarters
|
|
87
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $405K | 0.18% |
13,382
-150
| -1% | -$4.42K |
2017 Q2
2 quarters
|
|
88
IBM
IBM
$223B
| $396K | 0.18% |
2,699
-245
| -8% | -$35.6K |
2017 Q2
2 quarters
|
|
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $396K | 0.18% |
12,400
+2,450
| +25% | +$76.8K |
2017 Q2
2 quarters
|
|
90
Lincoln National
LNC
$7.7B
| $390K | 0.18% |
5,079
-575
| -10% | -$43.5K |
2017 Q2
2 quarters
|
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $389K | 0.17% |
5,062
+4,610
| +1,020% | +$347K |
2017 Q2
2 quarters
|
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $373K | 0.17% |
2,715
+20
| +0.7% | +$2.68K |
2017 Q2
2 quarters
|
|
93
Vanguard Real Estate ETF
VNQ
$36.7B
| $371K | 0.17% |
4,471
+3,241
| +263% | +$272K |
2017 Q2
2 quarters
|
|
94
Johnson & Johnson
JNJ
$614B
| $361K | 0.16% |
2,583
+750
| +41% | +$104K |
2017 Q2
2 quarters
|
|
95
Vident International Equity Strategy
VIDI
$444M
| $328K | 0.15% |
11,700
-300
| -3% | -$8.29K |
2017 Q2
2 quarters
|
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $290K | 0.13% |
1,771
+125
| +8% | +$22.4K |
2017 Q2
2 quarters
|
|
97
Vanguard Financials ETF
VFH
$13.2B
| $269K | 0.12% |
3,840
+300
| +8% | +$20.3K |
2017 Q2
2 quarters
|
|
98
iShares US Basic Materials ETF
IYM
$1.37B
| $249K | 0.11% |
2,433
| – | – |
2017 Q2
2 quarters
|
|
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $248K | 0.11% |
5,016
-606
| -11% | -$28.5K |
2017 Q2
2 quarters
|
|
100
iShares US Utilities ETF
IDU
$1.43B
| $246K | 0.11% |
3,700
-50
| -1% | -$3.44K |
2017 Q2
2 quarters
|
|
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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.