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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
USB icon
176
US Bancorp
USB
$97.3B
$64K 0.03%
1,200
-59
-5% -$3.09K
RTN
177
DELISTED
Raytheon Company
RTN
$63K 0.03%
340
-50
-13% -$8.81K
FFIV icon
178
F5
FFIV
$22.3B
$62K 0.03%
515
-75
-13% -$9.05K
GD icon
179
General Dynamics
GD
$103B
$62K 0.03%
300
-100
-25% -$20K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$61K 0.03%
522
-469
-47% -$54.2K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K 0.03%
1,002
+417
+71% +$23.3K
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$59K 0.03%
400
-350
-47% -$50.3K
F icon
183
Ford
F
$55.3B
$58K 0.03%
4,836
+2,856
+144% +$32.2K
SHOP icon
184
Shopify
SHOP
$197B
$58K 0.03%
5,000
– –
TOTL icon
185
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$58K 0.03%
1,180
– –
PM icon
186
Philip Morris
PM
$299B
$57K 0.03%
515
-998
-66% -$116K
GLW icon
187
Corning
GLW
$128B
$56K 0.03%
1,875
-200
-10% -$5.92K
LUV icon
188
Southwest Airlines
LUV
$19.4B
$56K 0.03%
1,000
-640
-39% -$35.9K
IYC icon
189
iShares US Consumer Discretionary ETF
IYC
$1.2B
$55K 0.03%
1,340
-480
-26% -$19.7K
MDT icon
190
Medtronic
MDT
$117B
$55K 0.03%
704
-451
-39% -$37.4K
DIS icon
191
Walt Disney
DIS
$187B
$54K 0.03%
545
-890
-62% -$91.6K
ABG icon
192
Asbury Automotive
ABG
$3.8B
$53K 0.03%
860
– –
DBEM icon
193
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$52K 0.03%
2,238
– –
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$52K 0.03%
2,405
-1,000
-29% -$20.9K
RNST icon
195
Renasant Corp
RNST
$3.76B
$52K 0.03%
1,223
– –
KO icon
196
Coca-Cola
KO
$386B
$51K 0.03%
1,143
-473
-29% -$21.5K
FDX icon
197
FedEx
FDX
$78.3B
$50K 0.02%
224
-2,691
-92% -$573K
IAU icon
198
iShares Gold Trust
IAU
$66.1B
$49K 0.02%
2,000
-2,843
-59% -$69.9K
JPIN icon
199
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$49K 0.02%
853
-72,388
-99% -$4.14M
TFC icon
200
Truist Financial
TFC
$61.6B
$49K 0.02%
1,050
– –
6 7
8
9 10

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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 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.