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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 | |
|---|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$12B
| $128K | 0.06% |
3,301
| – | – |
2017 Q2
1 quarter
|
|
127
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $128K | 0.06% |
7,600
| – | – |
2017 Q2
1 quarter
|
|
|
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $124K | 0.06% |
1,743
-107,638
| -98% | -$7.58M |
2017 Q2
1 quarter
|
|
129
AB InBev
BUD
$163B
| $119K | 0.06% |
1,000
| – | – |
2017 Q2
1 quarter
|
|
130
UnitedHealth
UNH
$360B
| $118K | 0.06% |
605
-50
| -8% | -$9.66K |
2017 Q2
1 quarter
|
|
131
AbbVie
ABBV
$504B
| $117K | 0.06% |
1,319
-265
| -17% | -$20.2K |
2017 Q2
1 quarter
|
|
132
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $115K | 0.06% |
2,340
| – | – |
2017 Q2
1 quarter
|
|
133
iShares Core S&P US Value ETF
IUSV
$27.9B
| $112K | 0.06% |
2,140
| – | – |
2017 Q2
1 quarter
|
|
134
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $105K | 0.05% |
+2,000
| New | +$104K |
2017 Q3
0 quarters
|
|
135
Visa
V
$756B
| $105K | 0.05% |
1,000
-227
| -19% | -$23K |
2017 Q2
1 quarter
|
|
136
Vanguard Real Estate ETF
VNQ
$36.8B
| $102K | 0.05% |
1,230
-867
| -41% | -$72.4K |
2017 Q2
1 quarter
|
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $98K | 0.05% |
1,201
+269
| +29% | +$21.6K |
2017 Q2
1 quarter
|
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $97K | 0.05% |
1,803
+343
| +23% | +$18.2K |
2017 Q2
1 quarter
|
|
139
FS KKR Capital
FSK
$2.85B
| $95K | 0.05% |
2,819
| – | – |
2017 Q2
1 quarter
|
|
140
SPDR Gold Trust
GLD
$141B
| $94K | 0.05% |
774
-41
| -5% | -$4.99K |
2017 Q2
1 quarter
|
|
141
DELISTED
Unilever NV New York Registry Shares
UN
| $94K | 0.05% |
1,590
| – | – |
2017 Q2
1 quarter
|
|
142
Texas Instruments
TXN
$252B
| $90K | 0.04% |
1,000
| – | – |
2017 Q2
1 quarter
|
|
143
Vanguard Information Technology ETF
VGT
$146B
| $88K | 0.04% |
4,656
-1,112
| -19% | -$20.6K |
2017 Q2
1 quarter
|
|
144
Icahn Enterprises
IEP
$4.73B
| $85K | 0.04% |
1,549
| – | – |
2017 Q2
1 quarter
|
|
145
Newell Brands
NWL
$2.41B
| $85K | 0.04% |
2,000
| – | – |
2017 Q2
1 quarter
|
|
146
Eli Lilly
LLY
$1.12T
| $84K | 0.04% |
985
| – | – |
2017 Q2
1 quarter
|
|
147
iShares US Consumer Staples ETF
IYK
$1.75B
| $83K | 0.04% |
2,070
-705
| -25% | -$28.6K |
2017 Q2
1 quarter
|
|
148
GE Aerospace
GE
$326B
| $82K | 0.04% |
709
-4,567
| -87% | -$552K |
2017 Q2
1 quarter
|
|
149
Brighthouse Financial
BHF
$2.75B
| $81K | 0.04% |
+1,332
| New | +$76K |
2017 Q3
0 quarters
|
|
150
Citigroup
C
$208B
| $81K | 0.04% |
1,120
-270
| -19% | -$18.4K |
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.