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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$147B
$104K 0.05%
5,048
+392
+8% +$7.95K
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$104K 0.05%
1,840
+250
+16% +$14.4K
BP icon
153
BP
BP
$109B
$98K 0.04%
2,554
+2,525
+8,707% +$91.5K
LLY icon
154
Eli Lilly
LLY
$1.05T
$98K 0.04%
1,159
+174
+18% +$14.8K
GLD icon
155
SPDR Gold Trust
GLD
$149B
$96K 0.04%
774
– –
CCL icon
156
Carnival Corporation Ltd
CCL
$33.9B
$94K 0.04%
1,411
+326
+30% +$21.6K
TFC icon
157
Truist Financial
TFC
$61.6B
$89K 0.04%
1,782
+732
+70% +$35.3K
MLM icon
158
Martin Marietta Materials
MLM
$37.7B
$88K 0.04%
+400
New +$83.8K
TOTL icon
159
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$88K 0.04%
1,817
+637
+54% +$31.2K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$88K 0.04%
1,070
-131
-11% -$10.8K
IYK icon
161
iShares US Consumer Staples ETF
IYK
$1.42B
$87K 0.04%
2,070
– –
RTN
162
DELISTED
Raytheon Company
RTN
$87K 0.04%
464
+124
+36% +$23.1K
C icon
163
Citigroup
C
$223B
$84K 0.04%
1,131
+11
+1% +$813
AVGO icon
164
Broadcom
AVGO
$1.75T
$82K 0.04%
3,200
– –
IEP icon
165
Icahn Enterprises
IEP
$4.82B
$82K 0.04%
1,549
– –
IYH icon
166
iShares US Healthcare ETF
IYH
$3.74B
$82K 0.04%
2,350
– –
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$82K 0.04%
650
+575
+767% +$72.2K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$43.6B
$80K 0.04%
+2,298
New +$77.6K
NUE icon
169
Nucor
NUE
$56.8B
$80K 0.04%
+1,252
New +$73.2K
GS icon
170
Goldman Sachs
GS
$301B
$78K 0.04%
306
– –
LIT icon
171
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$78K 0.04%
+2,000
New +$78.7K
BHF icon
172
Brighthouse Financial
BHF
$3.05B
$76K 0.03%
1,300
-32
-2% -$1.89K
OUSA icon
173
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$76K 0.03%
+2,368
New +$73.6K
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$33.5B
$75K 0.03%
1,394
– –
VIS icon
175
Vanguard Industrials ETF
VIS
$8.07B
$74K 0.03%
521
-36
-6% -$4.94K
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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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.