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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 | |
|---|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.3B
| $221K | 0.11% |
2,634
| – | – |
2017 Q2
1 quarter
|
|
102
Amgen
AMGN
$236B
| $216K | 0.11% |
1,161
+320
| +38% | +$56.7K |
2017 Q2
1 quarter
|
|
103
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $216K | 0.11% |
4,238
-1,950
| -32% | -$99.2K |
2017 Q2
1 quarter
|
|
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $213K | 0.11% |
1,900
| – | – |
2017 Q2
1 quarter
|
|
105
DuPont de Nemours
DD
$17.9B
| $212K | 0.11% |
1,207
+446
| +59% | +$74.4K |
2017 Q2
1 quarter
|
|
106
Boeing
BA
$150B
| $191K | 0.09% |
750
-897
| -54% | -$209K |
2017 Q2
1 quarter
|
|
107
Bristol-Myers Squibb
BMY
$124B
| $183K | 0.09% |
2,864
+664
| +30% | +$38.8K |
2017 Q2
1 quarter
|
|
108
Markel Group
MKL
$22.9B
| $182K | 0.09% |
170
| – | – |
2017 Q2
1 quarter
|
|
109
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $179K | 0.09% |
2,103
| – | – |
2017 Q2
1 quarter
|
|
110
LyondellBasell Industries
LYB
$20.6B
| $177K | 0.09% |
1,785
+700
| +65% | +$63K |
2017 Q2
1 quarter
|
|
111
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $172K | 0.09% |
5,022
-650
| -11% | -$21.1K |
2017 Q2
1 quarter
|
|
112
Merck
MRK
$363B
| $170K | 0.08% |
2,788
-554
| -17% | -$33.6K |
2017 Q2
1 quarter
|
|
113
Wells Fargo
WFC
$252B
| $164K | 0.08% |
2,971
+237
| +9% | +$12.6K |
2017 Q2
1 quarter
|
|
114
PPL Corp
PPL
$26.3B
| $163K | 0.08% |
4,307
-777
| -15% | -$30K |
2017 Q2
1 quarter
|
|
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $162K | 0.08% |
5,002
| – | – |
2017 Q2
1 quarter
|
|
116
Colgate-Palmolive
CL
$74.7B
| $158K | 0.08% |
2,168
-1,420
| -40% | -$102K |
2017 Q2
1 quarter
|
|
117
NextEra Energy
NEE
$167B
| $156K | 0.08% |
4,264
-1,608
| -27% | -$58.9K |
2017 Q2
1 quarter
|
|
118
iShares US Technology ETF
IYW
$25.4B
| $151K | 0.07% |
4,020
-1,040
| -21% | -$38.1K |
2017 Q2
1 quarter
|
|
119
Fortive
FTV
$17.5B
| $145K | 0.07% |
3,256
+54
| +2% | +$2.25K |
2017 Q2
1 quarter
|
|
120
iShares Russell 2000 ETF
IWM
$76.9B
| $144K | 0.07% |
972
| – | – |
2017 Q2
1 quarter
|
|
121
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $144K | 0.07% |
1,575
+200
| +15% | +$17.9K |
2017 Q2
1 quarter
|
|
122
Vanguard Consumer Staples ETF
VDC
$8.02B
| $143K | 0.07% |
1,035
+101
| +11% | +$14.2K |
2017 Q2
1 quarter
|
|
123
CSX Corp
CSX
$90.3B
| $142K | 0.07% |
7,857
| – | – |
2017 Q2
1 quarter
|
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $138K | 0.07% |
2,732
-28,184
| -91% | -$1.39M |
2017 Q2
1 quarter
|
|
125
Vanguard Health Care ETF
VHT
$19.8B
| $129K | 0.06% |
850
-35
| -4% | -$5.22K |
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.