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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 | |
|---|---|---|---|---|---|---|---|
126
Philip Morris
PM
$319B
| $153K | 0.07% |
1,449
+934
| +181% | +$99.5K |
2017 Q2
2 quarters
|
|
127
Colgate-Palmolive
CL
$74.6B
| $152K | 0.07% |
2,018
-150
| -7% | -$11K |
2017 Q2
2 quarters
|
|
128
NOV
NOV
$6.77B
| $152K | 0.07% |
4,231
+3,425
| +425% | +$116K |
2017 Q2
2 quarters
|
|
129
Merck
MRK
$362B
| $149K | 0.07% |
2,767
-21
| -0.8% | -$1.16K |
2017 Q2
2 quarters
|
|
130
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $149K | 0.07% |
5,338
+2,776
| +108% | +$74.7K |
2017 Q2
2 quarters
|
|
131
iShares Russell 2000 ETF
IWM
$77.2B
| $141K | 0.06% |
927
-45
| -5% | -$6.76K |
2017 Q2
2 quarters
|
|
132
LyondellBasell Industries
LYB
$20.7B
| $140K | 0.06% |
1,271
-514
| -29% | -$53.3K |
2017 Q2
2 quarters
|
|
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $139K | 0.06% |
1,900
+157
| +9% | +$11.3K |
2017 Q2
2 quarters
|
|
134
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $133K | 0.06% |
7,600
| – | – |
2017 Q2
2 quarters
|
|
135
UnitedHealth
UNH
$359B
| $133K | 0.06% |
605
| – | – |
2017 Q2
2 quarters
|
|
136
Fortive
FTV
$17.5B
| $131K | 0.06% |
2,864
-392
| -12% | -$17.9K |
2017 Q2
2 quarters
|
|
137
AbbVie
ABBV
$504B
| $130K | 0.06% |
1,340
+21
| +2% | +$1.98K |
2017 Q2
2 quarters
|
|
138
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $126K | 0.06% |
3,301
| – | – |
2017 Q2
2 quarters
|
|
139
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $122K | 0.05% |
2,340
| – | – |
2017 Q2
2 quarters
|
|
140
iShares Core S&P US Value ETF
IUSV
$28.1B
| $121K | 0.05% |
2,184
+44
| +2% | +$2.37K |
2017 Q2
2 quarters
|
|
141
Texas Instruments
TXN
$258B
| $121K | 0.05% |
1,155
+155
| +16% | +$15.1K |
2017 Q2
2 quarters
|
|
142
CSX Corp
CSX
$90.9B
| $117K | 0.05% |
6,357
-1,500
| -19% | -$26.6K |
2017 Q2
2 quarters
|
|
143
Consolidated Edison
ED
$41.1B
| $116K | 0.05% |
1,362
+1,332
| +4,440% | +$114K |
2017 Q2
2 quarters
|
|
144
Visa
V
$756B
| $115K | 0.05% |
1,009
+9
| +0.9% | +$994 |
2017 Q2
2 quarters
|
|
145
PPL Corp
PPL
$26.2B
| $114K | 0.05% |
3,685
-622
| -14% | -$22.3K |
2017 Q2
2 quarters
|
|
|
146
Deere & Co
DE
$175B
| $113K | 0.05% |
725
-2,546
| -78% | -$356K |
2017 Q2
2 quarters
|
|
147
AB InBev
BUD
$163B
| $112K | 0.05% |
1,000
| – | – |
2017 Q2
2 quarters
|
|
148
Honeywell
HON
$67.5B
| $111K | 0.05% |
800
+468
| +141% | +$62.8K |
2017 Q2
2 quarters
|
|
149
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $111K | 0.05% |
2,000
| – | – |
2017 Q3
1 quarter
|
|
150
iShares Select Dividend ETF
DVY
$23.2B
| $108K | 0.05% |
1,096
+730
| +199% | +$70.3K |
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.