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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
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.9B
$243K 0.11%
3,300
+50
+2% +$3.57K
FGD icon
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$231K 0.1%
8,779
– –
PARA
103
DELISTED
Paramount Global Class B
PARA
$227K 0.1%
3,846
-1,150
-23% -$66.1K
VPU
104
Vanguard Utilities ETF
VPU
$8.26B
$224K 0.1%
1,922
– –
DUK icon
105
Duke Energy
DUK
$93.8B
$222K 0.1%
2,634
– –
DD icon
106
DuPont de Nemours
DD
$18.5B
$219K 0.1%
1,213
+6
+0.5% +$1.08K
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$218K 0.1%
1,983
+83
+4% +$9.2K
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.6B
$215K 0.1%
4,238
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$19.3B
$212K 0.1%
1,375
+525
+62% +$80.6K
BA icon
110
Boeing
BA
$166B
$206K 0.09%
700
-50
-7% -$13.5K
WFC icon
111
Wells Fargo
WFC
$262B
$206K 0.09%
3,397
+426
+14% +$24.1K
MKL icon
112
Markel Group
MKL
$22.5B
$194K 0.09%
170
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$192K 0.09%
5,322
+300
+6% +$10.3K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$189K 0.08%
1,782
+1,538
+630% +$163K
AMGN icon
115
Amgen
AMGN
$234B
$186K 0.08%
1,070
-91
-8% -$16.1K
BMY icon
116
Bristol-Myers Squibb
BMY
$136B
$183K 0.08%
2,989
+125
+4% +$7.82K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$183K 0.08%
2,053
-50
-2% -$4.34K
PYPL icon
118
PayPal
PYPL
$45.9B
$172K 0.08%
2,335
-3,125
-57% -$226K
NEE icon
119
NextEra Energy
NEE
$171B
$169K 0.08%
4,328
+64
+2% +$2.47K
VDC icon
120
Vanguard Consumer Staples ETF
VDC
$7.94B
$165K 0.07%
1,133
+98
+9% +$13.8K
IYW icon
121
iShares US Technology ETF
IYW
$25.3B
$164K 0.07%
4,020
– –
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$162K 0.07%
+4,594
New +$158K
HEDJ icon
123
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$159K 0.07%
5,002
– –
SO icon
124
Southern Company
SO
$102B
$156K 0.07%
3,237
+1,796
+125% +$91.5K
T icon
125
AT&T
T
$178B
$156K 0.07%
5,321
+2,674
+101% +$73K
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 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.