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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
+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
Cap. Flow
-$34.3M
Cap. Flow %
-17%
Top 10 Hldgs %
56.21%
Holding
590
New
32
Increased
66
Reduced
185
Closed
147

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$871K
3
APTV icon
Aptiv
APTV
+$801K
4
ALK icon
Alaska Air
ALK
+$750K
5
BND icon
Vanguard Total Bond Market
BND
+$485K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.58M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$5.49M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.14M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.51M
5
MGV icon
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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.1B
$128K 0.06%
3,301
– –
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$128K 0.06%
7,600
– –
EFAV icon
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$124K 0.06%
1,743
-107,638
-98% -$7.58M
BUD icon
129
AB InBev
BUD
$158B
$119K 0.06%
1,000
– –
UNH icon
130
UnitedHealth
UNH
$353B
$118K 0.06%
605
-50
-8% -$9.66K
ABBV icon
131
AbbVie
ABBV
$451B
$117K 0.06%
1,319
-265
-17% -$20.2K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.1B
$115K 0.06%
2,340
– –
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$28B
$112K 0.06%
2,140
– –
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$105K 0.05%
+2,000
New +$104K
V icon
135
Visa
V
$712B
$105K 0.05%
1,000
-227
-19% -$23K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$102K 0.05%
1,230
-867
-41% -$72.4K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$98K 0.05%
1,201
+269
+29% +$21.6K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$97K 0.05%
1,803
+343
+23% +$18.2K
FSK icon
139
FS KKR Capital
FSK
$3.39B
$95K 0.05%
2,819
– –
GLD icon
140
SPDR Gold Trust
GLD
$149B
$94K 0.05%
774
-41
-5% -$4.99K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$94K 0.05%
1,590
– –
TXN icon
142
Texas Instruments
TXN
$236B
$90K 0.04%
1,000
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$88K 0.04%
4,656
-1,112
-19% -$20.6K
IEP icon
144
Icahn Enterprises
IEP
$4.82B
$85K 0.04%
1,549
– –
NWL icon
145
Newell Brands
NWL
$2.63B
$85K 0.04%
2,000
– –
LLY icon
146
Eli Lilly
LLY
$1.05T
$84K 0.04%
985
– –
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.42B
$83K 0.04%
2,070
-705
-25% -$28.6K
GE icon
148
GE Aerospace
GE
$355B
$82K 0.04%
709
-4,567
-87% -$552K
BHF icon
149
Brighthouse Financial
BHF
$3.05B
$81K 0.04%
+1,332
New +$76K
C icon
150
Citigroup
C
$223B
$81K 0.04%
1,120
-270
-19% -$18.4K
4 5
6
7 8

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FCFS
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FCB
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FANJ
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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.