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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
BMY icon
151
Bristol-Myers Squibb
BMY
$124B
$123K 0.05%
+2,200
New +$120K
2017 Q2
0 quarters
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$122K 0.05%
+1,375
New +$122K
2017 Q2
0 quarters
DD icon
153
DuPont de Nemours
DD
$17.8B
$121K 0.05%
+761
New +$121K
2017 Q2
0 quarters
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$121K 0.05%
+7,600
New +$120K
2017 Q2
0 quarters
UNH icon
155
UnitedHealth
UNH
$361B
$121K 0.05%
+655
New +$115K
2017 Q2
0 quarters
PXD icon
156
DELISTED
Pioneer Natural Resource Co.
PXD
$120K 0.05%
+750
New +$128K
2017 Q2
0 quarters
LRCX icon
157
Lam Research
LRCX
$335B
$118K 0.05%
+8,350
New +$122K
2017 Q2
0 quarters
IAU icon
158
iShares Gold Trust
IAU
$61.8B
$116K 0.05%
+4,843
New +$117K
2017 Q2
0 quarters
ABBV icon
159
AbbVie
ABBV
$503B
$115K 0.05%
+1,584
New +$106K
2017 Q2
0 quarters
V icon
160
Visa
V
$757B
$115K 0.05%
+1,227
New +$114K
2017 Q2
0 quarters
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$113K 0.05%
+991
New +$114K
2017 Q2
0 quarters
IYK icon
162
iShares US Consumer Staples ETF
IYK
$1.75B
$113K 0.05%
+2,775
New +$111K
2017 Q2
0 quarters
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56.2B
$112K 0.05%
+2,340
New +$111K
2017 Q2
0 quarters
BUD icon
164
AB InBev
BUD
$163B
$110K 0.05%
+1,000
New +$115K
2017 Q2
0 quarters
IUSV icon
165
iShares Core S&P US Value ETF
IUSV
$28B
$109K 0.05%
+2,140
New +$108K
2017 Q2
0 quarters
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$83.8B
$109K 0.05%
+938
New +$108K
2017 Q2
0 quarters
SIVB
167
DELISTED
SVB Financial Group
SIVB
$109K 0.05%
+620
New +$111K
2017 Q2
0 quarters
NWL icon
168
Newell Brands
NWL
$2.48B
$107K 0.05%
+2,000
New +$101K
2017 Q2
0 quarters
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$104K 0.05%
+973
New +$104K
2017 Q2
0 quarters
FSK icon
170
FS KKR Capital
FSK
$2.89B
$103K 0.05%
+2,819
New +$106K
2017 Q2
0 quarters
MDT icon
171
Medtronic
MDT
$121B
$103K 0.05%
+1,155
New +$97.4K
2017 Q2
0 quarters
LUV icon
172
Southwest Airlines
LUV
$19.8B
$102K 0.04%
+1,640
New +$95.4K
2017 Q2
0 quarters
VGT icon
173
Vanguard Information Technology ETF
VGT
$148B
$102K 0.04%
+5,768
New +$102K
2017 Q2
0 quarters
EEMV icon
174
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$100K 0.04%
+1,800
New +$98.8K
2017 Q2
0 quarters
IYH icon
175
iShares US Healthcare ETF
IYH
$4.18B
$99K 0.04%
+2,975
New +$95K
2017 Q2
0 quarters
5 6
7
8 9

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EWM
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KC
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FCB
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FCFS
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FANJ
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KTC
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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.