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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 | |
|---|---|---|---|---|---|---|---|
101
iShares US Industrials ETF
IYJ
$2.04B
| $243K | 0.11% |
3,300
+50
| +2% | +$3.57K |
2017 Q2
2 quarters
|
|
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $231K | 0.1% |
8,779
| – | – |
2017 Q2
2 quarters
|
|
103
DELISTED
Paramount Global Class B
PARA
| $227K | 0.1% |
3,846
-1,150
| -23% | -$66.1K |
2017 Q2
2 quarters
|
|
104
Vanguard Utilities ETF
VPU
$8.09B
| $224K | 0.1% |
1,922
| – | – |
2017 Q2
2 quarters
|
|
105
Duke Energy
DUK
$92.9B
| $222K | 0.1% |
2,634
| – | – |
2017 Q2
2 quarters
|
|
106
DuPont de Nemours
DD
$17.8B
| $219K | 0.1% |
1,213
+6
| +0.5% | +$1.08K |
2017 Q2
2 quarters
|
|
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $218K | 0.1% |
1,983
+83
| +4% | +$9.2K |
2017 Q2
2 quarters
|
|
108
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $215K | 0.1% |
4,238
| – | – |
2017 Q2
2 quarters
|
|
109
Vanguard Health Care ETF
VHT
$19.9B
| $212K | 0.1% |
1,375
+525
| +62% | +$80.6K |
2017 Q2
2 quarters
|
|
110
Boeing
BA
$150B
| $206K | 0.09% |
700
-50
| -7% | -$13.5K |
2017 Q2
2 quarters
|
|
111
Wells Fargo
WFC
$252B
| $206K | 0.09% |
3,397
+426
| +14% | +$24.1K |
2017 Q2
2 quarters
|
|
112
Markel Group
MKL
$22.8B
| $194K | 0.09% |
170
| – | – |
2017 Q2
2 quarters
|
|
113
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $192K | 0.09% |
5,322
+300
| +6% | +$10.3K |
2017 Q2
2 quarters
|
|
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $189K | 0.08% |
1,782
+1,538
| +630% | +$163K |
2017 Q2
2 quarters
|
|
115
Amgen
AMGN
$235B
| $186K | 0.08% |
1,070
-91
| -8% | -$16.1K |
2017 Q2
2 quarters
|
|
116
Bristol-Myers Squibb
BMY
$124B
| $183K | 0.08% |
2,989
+125
| +4% | +$7.82K |
2017 Q2
2 quarters
|
|
117
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $183K | 0.08% |
2,053
-50
| -2% | -$4.34K |
2017 Q2
2 quarters
|
|
118
PayPal
PYPL
$49.3B
| $172K | 0.08% |
2,335
-3,125
| -57% | -$226K |
2017 Q2
2 quarters
|
|
119
NextEra Energy
NEE
$165B
| $169K | 0.08% |
4,328
+64
| +2% | +$2.47K |
2017 Q2
2 quarters
|
|
120
Vanguard Consumer Staples ETF
VDC
$7.99B
| $165K | 0.07% |
1,133
+98
| +9% | +$13.8K |
2017 Q2
2 quarters
|
|
121
iShares US Technology ETF
IYW
$25.7B
| $164K | 0.07% |
4,020
| – | – |
2017 Q2
2 quarters
|
|
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $162K | 0.07% |
+4,594
| New | +$158K |
2017 Q4
0 quarters
|
|
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $159K | 0.07% |
5,002
| – | – |
2017 Q2
2 quarters
|
|
124
Southern Company
SO
$103B
| $156K | 0.07% |
3,237
+1,796
| +125% | +$91.5K |
2017 Q2
2 quarters
|
|
125
AT&T
T
$161B
| $156K | 0.07% |
5,321
+2,674
| +101% | +$73K |
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.