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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
IYH icon
151
iShares US Healthcare ETF
IYH
$3.74B
$81K 0.04%
2,350
-625
-21% -$21.1K
PEP icon
152
PepsiCo
PEP
$193B
$81K 0.04%
729
+72
+11% +$8.32K
AVGO icon
153
Broadcom
AVGO
$1.75T
$78K 0.04%
3,200
-720
-18% -$17.8K
T icon
154
AT&T
T
$178B
$78K 0.04%
2,647
-12,183
-82% -$346K
TWX
155
DELISTED
Time Warner Inc
TWX
$78K 0.04%
765
+77
+11% +$7.81K
VIS icon
156
Vanguard Industrials ETF
VIS
$8.07B
$75K 0.04%
557
+60
+12% +$7.77K
GS icon
157
Goldman Sachs
GS
$301B
$73K 0.04%
306
– –
HIG icon
158
Hartford Financial Services
HIG
$37.5B
$73K 0.04%
1,310
– –
ORCL icon
159
Oracle
ORCL
$435B
$73K 0.04%
1,505
-3,820
-72% -$190K
XPO icon
160
XPO
XPO
$22.1B
$72K 0.04%
3,062
+2,773
+960% +$58.1K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.5B
$71K 0.04%
573
-65
-10% -$7.66K
SO icon
162
Southern Company
SO
$102B
$71K 0.04%
1,441
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$15B
$71K 0.04%
621
+500
+413% +$56.9K
CCL icon
164
Carnival Corporation Ltd
CCL
$33.9B
$70K 0.03%
1,085
-128
-11% -$8.56K
HPE icon
165
Hewlett Packard
HPE
$69.3B
$70K 0.03%
4,750
-1,598
-25% -$21.8K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$33.5B
$70K 0.03%
1,394
– –
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$68K 0.03%
1,240
+1,000
+417% +$55.1K
IYF icon
168
iShares US Financials ETF
IYF
$4.31B
$68K 0.03%
1,210
-100
-8% -$5.45K
LRCX icon
169
Lam Research
LRCX
$378B
$67K 0.03%
3,600
-4,750
-57% -$77.1K
NVS icon
170
Novartis
NVS
$292B
$66K 0.03%
859
+357
+71% +$27K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$66K 0.03%
2,562
-435
-15% -$10.9K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$65K 0.03%
1,140
-30
-3% -$1.65K
SLV icon
173
iShares Silver Trust
SLV
$32.3B
$65K 0.03%
4,135
+2,109
+104% +$33.6K
ABB
174
DELISTED
ABB Ltd
ABB
$65K 0.03%
+2,610
New +$62.4K
IBB icon
175
iShares Biotechnology ETF
IBB
$10.5B
$64K 0.03%
579
+432
+294% +$46.2K
5 6
7
8 9

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EWM
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KC
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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.