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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
PM icon
126
Philip Morris
PM
$299B
$153K 0.07%
1,449
+934
+181% +$99.5K
CL icon
127
Colgate-Palmolive
CL
$72.3B
$152K 0.07%
2,018
-150
-7% -$11K
NOV icon
128
NOV
NOV
$7.48B
$152K 0.07%
4,231
+3,425
+425% +$116K
MRK icon
129
Merck
MRK
$366B
$149K 0.07%
2,767
-21
-0.8% -$1.16K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$149K 0.07%
5,338
+2,776
+108% +$74.7K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.8B
$141K 0.06%
927
-45
-5% -$6.76K
LYB icon
132
LyondellBasell Industries
LYB
$20.6B
$140K 0.06%
1,271
-514
-29% -$53.3K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$139K 0.06%
1,900
+157
+9% +$11.3K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$133K 0.06%
7,600
– –
UNH icon
135
UnitedHealth
UNH
$353B
$133K 0.06%
605
– –
FTV icon
136
Fortive
FTV
$18B
$131K 0.06%
2,864
-392
-12% -$17.9K
ABBV icon
137
AbbVie
ABBV
$451B
$130K 0.06%
1,340
+21
+2% +$1.98K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.1B
$126K 0.06%
3,301
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.1B
$122K 0.05%
2,340
– –
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$28B
$121K 0.05%
2,184
+44
+2% +$2.37K
TXN icon
141
Texas Instruments
TXN
$236B
$121K 0.05%
1,155
+155
+16% +$15.1K
CSX icon
142
CSX Corp
CSX
$95B
$117K 0.05%
6,357
-1,500
-19% -$26.6K
ED icon
143
Consolidated Edison
ED
$39.8B
$116K 0.05%
1,362
+1,332
+4,440% +$114K
V icon
144
Visa
V
$712B
$115K 0.05%
1,009
+9
+0.9% +$994
PPL
145
PPL Corp
PPL
$25.7B
$114K 0.05%
3,685
-622
-14% -$22.3K
DE icon
146
Deere & Co
DE
$170B
$113K 0.05%
725
-2,546
-78% -$356K
BUD icon
147
AB InBev
BUD
$158B
$112K 0.05%
1,000
– –
HON icon
148
Honeywell
HON
$68.9B
$111K 0.05%
800
+468
+141% +$62.8K
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$111K 0.05%
2,000
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.8B
$108K 0.05%
1,096
+730
+199% +$70.3K
4 5
6
7 8

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BWM
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EWM
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KC
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
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.