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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$329K 0.14%
+6,729
New +$328K
BA icon
102
Boeing
BA
$166B
$326K 0.14%
+1,647
New +$307K
PARA
103
DELISTED
Paramount Global Class B
PARA
$325K 0.14%
+5,096
New +$326K
JNJ icon
104
Johnson & Johnson
JNJ
$646B
$322K 0.14%
+2,436
New +$311K
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$10.6B
$315K 0.14%
+6,188
New +$315K
VIDI icon
106
Vident International Equity Strategy
VIDI
$456M
$307K 0.13%
+12,000
New +$299K
QQQ icon
107
Invesco QQQ Trust
QQQ
$489B
$299K 0.13%
+2,172
New +$299K
PYPL icon
108
PayPal
PYPL
$45.9B
$297K 0.13%
+5,535
New +$272K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50.2B
$288K 0.13%
+2,740
New +$285K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.5B
$285K 0.12%
+2,668
New +$284K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$278K 0.12%
+3,980
New +$275K
ORCL icon
112
Oracle
ORCL
$435B
$267K 0.12%
+5,325
New +$243K
CL icon
113
Colgate-Palmolive
CL
$72.3B
$266K 0.12%
+3,588
New +$266K
IYJ icon
114
iShares US Industrials ETF
IYJ
$1.9B
$256K 0.11%
+3,900
New +$252K
VPU
115
Vanguard Utilities ETF
VPU
$8.26B
$254K 0.11%
+2,222
New +$256K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$121B
$254K 0.11%
+9,300
New +$256K
IDU icon
117
iShares US Utilities ETF
IDU
$1.31B
$244K 0.11%
+3,750
New +$246K
VFH icon
118
Vanguard Financials ETF
VFH
$13.9B
$239K 0.1%
+3,815
New +$230K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$237K 0.1%
+5,294
New +$237K
IYM icon
120
iShares US Basic Materials ETF
IYM
$1.03B
$235K 0.1%
+2,633
New +$234K
PWR icon
121
Quanta Services
PWR
$90.6B
$230K 0.1%
+6,975
New +$232K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.5B
$221K 0.1%
+2,005
New +$220K
DUK icon
123
Duke Energy
DUK
$93.8B
$220K 0.1%
+2,634
New +$221K
FGD icon
124
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$219K 0.1%
+8,779
New +$219K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$212K 0.09%
+1,900
New +$211K
3 4
5
6 7

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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 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.