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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
(-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
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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.8B
| $221K | 0.11% |
2,634
| – | – |
|
102
Amgen
AMGN
$234B
| $216K | 0.11% |
1,161
+320
| +38% | +$56.7K |
|
103
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $216K | 0.11% |
4,238
-1,950
| -32% | -$99.2K |
|
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $213K | 0.11% |
1,900
| – | – |
|
105
DuPont de Nemours
DD
$18.5B
| $212K | 0.11% |
1,207
+446
| +59% | +$74.4K |
|
106
Boeing
BA
$166B
| $191K | 0.09% |
750
-897
| -54% | -$209K |
|
107
Bristol-Myers Squibb
BMY
$136B
| $183K | 0.09% |
2,864
+664
| +30% | +$38.8K |
|
108
Markel Group
MKL
$22.5B
| $182K | 0.09% |
170
| – | – |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $179K | 0.09% |
2,103
| – | – |
|
110
LyondellBasell Industries
LYB
$20.6B
| $177K | 0.09% |
1,785
+700
| +65% | +$63K |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $172K | 0.09% |
5,022
-650
| -11% | -$21.1K |
|
112
Merck
MRK
$366B
| $170K | 0.08% |
2,788
-554
| -17% | -$33.6K |
|
113
Wells Fargo
WFC
$262B
| $164K | 0.08% |
2,971
+237
| +9% | +$12.6K |
|
|
PPL
114
PPL Corp
PPL
$25.7B
| $163K | 0.08% |
4,307
-777
| -15% | -$30K |
|
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $162K | 0.08% |
5,002
| – | – |
|
116
Colgate-Palmolive
CL
$72.3B
| $158K | 0.08% |
2,168
-1,420
| -40% | -$102K |
|
117
NextEra Energy
NEE
$171B
| $156K | 0.08% |
4,264
-1,608
| -27% | -$58.9K |
|
118
iShares US Technology ETF
IYW
$25.3B
| $151K | 0.07% |
4,020
-1,040
| -21% | -$38.1K |
|
119
Fortive
FTV
$18B
| $145K | 0.07% |
3,256
+54
| +2% | +$2.25K |
|
120
iShares Russell 2000 ETF
IWM
$80.8B
| $144K | 0.07% |
972
| – | – |
|
121
State Street SPDR S&P Dividend ETF
SDY
$22B
| $144K | 0.07% |
1,575
+200
| +15% | +$17.9K |
|
122
Vanguard Consumer Staples ETF
VDC
$7.94B
| $143K | 0.07% |
1,035
+101
| +11% | +$14.2K |
|
123
CSX Corp
CSX
$95B
| $142K | 0.07% |
7,857
| – | – |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $138K | 0.07% |
2,732
-28,184
| -91% | -$1.39M |
|
125
Vanguard Health Care ETF
VHT
$19.3B
| $129K | 0.06% |
850
-35
| -4% | -$5.22K |
|
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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.