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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
Cap. Flow
+$12.9M
Cap. Flow %
5.8%
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
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 Held Since
VGT icon
151
Vanguard Information Technology ETF
VGT
$146B
$104K 0.05%
5,048
+392
+8% +$7.95K
2017 Q2
2 quarters
UN icon
152
DELISTED
Unilever NV New York Registry Shares
UN
$104K 0.05%
1,840
+250
+16% +$14.4K
2017 Q2
2 quarters
BP icon
153
BP
BP
$129B
$98K 0.04%
2,554
+2,525
+8,707% +$91.5K
2017 Q2
2 quarters
LLY icon
154
Eli Lilly
LLY
$1.12T
$98K 0.04%
1,159
+174
+18% +$14.8K
2017 Q2
2 quarters
GLD icon
155
SPDR Gold Trust
GLD
$141B
$96K 0.04%
774
– –
2017 Q2
2 quarters
CCL icon
156
Carnival Corporation Ltd
CCL
$34.8B
$94K 0.04%
1,411
+326
+30% +$21.6K
2017 Q2
2 quarters
TFC icon
157
Truist Financial
TFC
$57.5B
$89K 0.04%
1,782
+732
+70% +$35.3K
2017 Q2
2 quarters
MLM icon
158
Martin Marietta Materials
MLM
$35.6B
$88K 0.04%
+400
New +$83.8K
2017 Q4
0 quarters
TOTL icon
159
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$88K 0.04%
1,817
+637
+54% +$31.2K
2017 Q2
2 quarters
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$88K 0.04%
1,070
-131
-11% -$10.8K
2017 Q2
2 quarters
IYK icon
161
iShares US Consumer Staples ETF
IYK
$1.75B
$87K 0.04%
2,070
– –
2017 Q2
2 quarters
RTN
162
DELISTED
Raytheon Company
RTN
$87K 0.04%
464
+124
+36% +$23.1K
2017 Q2
2 quarters
C icon
163
Citigroup
C
$208B
$84K 0.04%
1,131
+11
+1% +$813
2017 Q2
2 quarters
AVGO icon
164
Broadcom
AVGO
$1.57T
$82K 0.04%
3,200
– –
2017 Q2
2 quarters
IEP icon
165
Icahn Enterprises
IEP
$4.73B
$82K 0.04%
1,549
– –
2017 Q2
2 quarters
IYH icon
166
iShares US Healthcare ETF
IYH
$4.17B
$82K 0.04%
2,350
– –
2017 Q2
2 quarters
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$82K 0.04%
650
+575
+767% +$72.2K
2017 Q2
2 quarters
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$44B
$80K 0.04%
+2,298
New +$77.6K
2017 Q4
0 quarters
NUE icon
169
Nucor
NUE
$58.2B
$80K 0.04%
+1,252
New +$73.2K
2017 Q4
0 quarters
GS icon
170
Goldman Sachs
GS
$256B
$78K 0.04%
306
– –
2017 Q2
2 quarters
LIT icon
171
Global X Lithium & Battery Tech ETF
LIT
$1.34B
$78K 0.04%
+2,000
New +$78.7K
2017 Q4
0 quarters
BHF icon
172
Brighthouse Financial
BHF
$2.75B
$76K 0.03%
1,300
-32
-2% -$1.89K
2017 Q3
1 quarter
OUSA icon
173
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
$76K 0.03%
+2,368
New +$73.6K
2017 Q4
0 quarters
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$33.3B
$75K 0.03%
1,394
– –
2017 Q2
2 quarters
VIS icon
175
Vanguard Industrials ETF
VIS
$8.02B
$74K 0.03%
521
-36
-6% -$4.94K
2017 Q2
2 quarters
5 6
7
8 9

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BWM
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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 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.