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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
+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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Held Since
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$210K 0.09%
+6,444
New +$209K
2017 Q2
0 quarters
NEE icon
127
NextEra Energy
NEE
$165B
$206K 0.09%
+5,872
New +$201K
2017 Q2
0 quarters
MRK icon
128
Merck
MRK
$358B
$204K 0.09%
+3,342
New +$203K
2017 Q2
0 quarters
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$232B
$201K 0.09%
+9,504
New +$199K
2017 Q2
0 quarters
PPL icon
130
PPL Corp
PPL
$25.9B
$197K 0.09%
+5,084
New +$197K
2017 Q2
0 quarters
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$184K 0.08%
+5,672
New +$191K
2017 Q2
0 quarters
PM icon
132
Philip Morris
PM
$312B
$178K 0.08%
+1,513
New +$175K
2017 Q2
0 quarters
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$177K 0.08%
+2,103
New +$175K
2017 Q2
0 quarters
IYW icon
134
iShares US Technology ETF
IYW
$25.8B
$177K 0.08%
+5,060
New +$177K
2017 Q2
0 quarters
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$36.7B
$175K 0.08%
+2,097
New +$175K
2017 Q2
0 quarters
MKL icon
136
Markel Group
MKL
$22.6B
$166K 0.07%
+170
New +$165K
2017 Q2
0 quarters
HEDJ icon
137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$156K 0.07%
+5,002
New +$162K
2017 Q2
0 quarters
DIS icon
138
Walt Disney
DIS
$191B
$153K 0.07%
+1,435
New +$157K
2017 Q2
0 quarters
WFC icon
139
Wells Fargo
WFC
$248B
$151K 0.07%
+2,734
New +$146K
2017 Q2
0 quarters
ISTB icon
140
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$148K 0.06%
+2,937
New +$148K
2017 Q2
0 quarters
VOE icon
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$146K 0.06%
+1,422
New +$145K
2017 Q2
0 quarters
AMGN icon
142
Amgen
AMGN
$235B
$145K 0.06%
+841
New +$137K
2017 Q2
0 quarters
CSX icon
143
CSX Corp
CSX
$90.2B
$143K 0.06%
+7,857
New +$135K
2017 Q2
0 quarters
IWM icon
144
iShares Russell 2000 ETF
IWM
$77.5B
$137K 0.06%
+972
New +$135K
2017 Q2
0 quarters
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$135K 0.06%
+3,250
New +$132K
2017 Q2
0 quarters
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.93B
$132K 0.06%
+934
New +$134K
2017 Q2
0 quarters
VHT icon
147
Vanguard Health Care ETF
VHT
$19.9B
$130K 0.06%
+885
New +$125K
2017 Q2
0 quarters
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$12.1B
$129K 0.06%
+3,301
New +$128K
2017 Q2
0 quarters
FTV icon
149
Fortive
FTV
$17.5B
$128K 0.06%
+3,202
New +$126K
2017 Q2
0 quarters
VOT icon
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$126K 0.06%
+1,069
New +$124K
2017 Q2
0 quarters
4 5
6
7 8

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EWM
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FCB
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FCFS
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FANJ
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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.