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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$512K 0.23%
2,584
– –
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.88B
$504K 0.23%
5,532
-125
-2% -$11.2K
AMZN icon
78
Amazon
AMZN
$2.87T
$461K 0.21%
7,880
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$489B
$444K 0.2%
2,850
+550
+24% +$84K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$442K 0.2%
2,506
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.2%
6,050
-380
-6% -$26.8K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$438K 0.2%
+4,338
New +$426K
PWR icon
83
Quanta Services
PWR
$90.6B
$429K 0.19%
10,975
+1,825
+20% +$68.5K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$427K 0.19%
5,018
+4,708
+1,519% +$394K
HD icon
85
Home Depot
HD
$329B
$413K 0.19%
2,180
+76
+4% +$13.1K
NSC icon
86
Norfolk Southern
NSC
$78.3B
$408K 0.18%
2,814
-325
-10% -$43.6K
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$405K 0.18%
13,382
-150
-1% -$4.42K
IBM icon
88
IBM
IBM
$222B
$396K 0.18%
2,699
-245
-8% -$35.6K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$121B
$396K 0.18%
12,400
+2,450
+25% +$76.8K
LNC icon
90
Lincoln National
LNC
$8.29B
$390K 0.18%
5,079
-575
-10% -$43.5K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$389K 0.17%
5,062
+4,610
+1,020% +$347K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$373K 0.17%
2,715
+20
+0.7% +$2.68K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$371K 0.17%
4,471
+3,241
+263% +$272K
JNJ icon
94
Johnson & Johnson
JNJ
$646B
$361K 0.16%
2,583
+750
+41% +$104K
VIDI icon
95
Vident International Equity Strategy
VIDI
$456M
$328K 0.15%
11,700
-300
-3% -$8.29K
AGN
96
DELISTED
Allergan plc
AGN
$290K 0.13%
1,771
+125
+8% +$22.4K
VFH icon
97
Vanguard Financials ETF
VFH
$13.9B
$269K 0.12%
3,840
+300
+8% +$20.3K
IYM icon
98
iShares US Basic Materials ETF
IYM
$1.03B
$249K 0.11%
2,433
– –
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$248K 0.11%
5,016
-606
-11% -$28.5K
IDU icon
100
iShares US Utilities ETF
IDU
$1.31B
$246K 0.11%
3,700
-50
-1% -$3.44K
2 3
4
5 6

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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.