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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
+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
(-12%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
56.21%
Holding
590
New
32
Increased
66
Reduced
185
Closed
147
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$871K |
| 3 |
Aptiv
APTV
|
+$801K |
| 4 |
Alaska Air
ALK
|
+$750K |
| 5 |
Vanguard Total Bond Market
BND
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.58M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$5.49M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$4.14M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.51M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares US Healthcare ETF
IYH
$4.18B
| $81K | 0.04% |
2,350
-625
| -21% | -$21.1K |
2017 Q2
1 quarter
|
|
152
PepsiCo
PEP
$178B
| $81K | 0.04% |
729
+72
| +11% | +$8.32K |
2017 Q2
1 quarter
|
|
153
Broadcom
AVGO
$1.59T
| $78K | 0.04% |
3,200
-720
| -18% | -$17.8K |
2017 Q2
1 quarter
|
|
154
AT&T
T
$162B
| $78K | 0.04% |
2,647
-12,183
| -82% | -$346K |
2017 Q2
1 quarter
|
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $78K | 0.04% |
765
+77
| +11% | +$7.81K |
2017 Q2
1 quarter
|
|
156
Vanguard Industrials ETF
VIS
$8.03B
| $75K | 0.04% |
557
+60
| +12% | +$7.77K |
2017 Q2
1 quarter
|
|
157
Goldman Sachs
GS
$258B
| $73K | 0.04% |
306
| – | – |
2017 Q2
1 quarter
|
|
158
Hartford Financial Services
HIG
$36.3B
| $73K | 0.04% |
1,310
| – | – |
2017 Q2
1 quarter
|
|
159
Oracle
ORCL
$393B
| $73K | 0.04% |
1,505
-3,820
| -72% | -$190K |
2017 Q2
1 quarter
|
|
160
XPO
XPO
$22B
| $72K | 0.04% |
3,062
+2,773
| +960% | +$58.1K |
2017 Q2
1 quarter
|
|
161
iShares Russell 2000 Value ETF
IWN
$13.7B
| $71K | 0.04% |
573
-65
| -10% | -$7.66K |
2017 Q2
1 quarter
|
|
162
Southern Company
SO
$104B
| $71K | 0.04% |
1,441
| – | – |
2017 Q2
1 quarter
|
|
163
iShares TIPS Bond ETF
TIP
$14.4B
| $71K | 0.04% |
621
+500
| +413% | +$56.9K |
2017 Q2
1 quarter
|
|
164
Carnival Corporation Ltd
CCL
$35.5B
| $70K | 0.03% |
1,085
-128
| -11% | -$8.56K |
2017 Q2
1 quarter
|
|
165
Hewlett Packard
HPE
$73.4B
| $70K | 0.03% |
4,750
-1,598
| -25% | -$21.8K |
2017 Q2
1 quarter
|
|
166
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $70K | 0.03% |
1,394
| – | – |
2017 Q2
1 quarter
|
|
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $68K | 0.03% |
1,240
+1,000
| +417% | +$55.1K |
2017 Q2
1 quarter
|
|
168
iShares US Financials ETF
IYF
$3.84B
| $68K | 0.03% |
1,210
-100
| -8% | -$5.45K |
2017 Q2
1 quarter
|
|
169
Lam Research
LRCX
$335B
| $67K | 0.03% |
3,600
-4,750
| -57% | -$77.1K |
2017 Q2
1 quarter
|
|
170
Novartis
NVS
$287B
| $66K | 0.03% |
859
+357
| +71% | +$27K |
2017 Q2
1 quarter
|
|
171
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $66K | 0.03% |
2,562
-435
| -15% | -$10.9K |
2017 Q2
1 quarter
|
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $65K | 0.03% |
1,140
-30
| -3% | -$1.65K |
2017 Q2
1 quarter
|
|
173
iShares Silver Trust
SLV
$27.8B
| $65K | 0.03% |
4,135
+2,109
| +104% | +$33.6K |
2017 Q2
1 quarter
|
|
|
ABB
174
DELISTED
ABB Ltd
ABB
| $65K | 0.03% |
+2,610
| New | +$62.4K |
2017 Q3
0 quarters
|
|
175
iShares Biotechnology ETF
IBB
$10.4B
| $64K | 0.03% |
579
+432
| +294% | +$46.2K |
2017 Q2
1 quarter
|
|
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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.