We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
US Bancorp
USB
$91.5B
| $64K | 0.03% |
1,200
-59
| -5% | -$3.09K |
2017 Q2
1 quarter
|
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $63K | 0.03% |
340
-50
| -13% | -$8.81K |
2017 Q2
1 quarter
|
|
178
F5
FFIV
$25B
| $62K | 0.03% |
515
-75
| -13% | -$9.05K |
2017 Q2
1 quarter
|
|
179
General Dynamics
GD
$93.1B
| $62K | 0.03% |
300
-100
| -25% | -$20K |
2017 Q2
1 quarter
|
|
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $61K | 0.03% |
522
-469
| -47% | -$54.2K |
2017 Q2
1 quarter
|
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $61K | 0.03% |
1,002
+417
| +71% | +$23.3K |
2017 Q2
1 quarter
|
|
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $59K | 0.03% |
400
-350
| -47% | -$50.3K |
2017 Q2
1 quarter
|
|
183
Ford
F
$49.6B
| $58K | 0.03% |
4,836
+2,856
| +144% | +$32.2K |
2017 Q2
1 quarter
|
|
184
Shopify
SHOP
$218B
| $58K | 0.03% |
5,000
| – | – |
2017 Q2
1 quarter
|
|
185
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $58K | 0.03% |
1,180
| – | – |
2017 Q2
1 quarter
|
|
186
Philip Morris
PM
$319B
| $57K | 0.03% |
515
-998
| -66% | -$116K |
2017 Q2
1 quarter
|
|
187
Corning
GLW
$114B
| $56K | 0.03% |
1,875
-200
| -10% | -$5.92K |
2017 Q2
1 quarter
|
|
188
Southwest Airlines
LUV
$19.3B
| $56K | 0.03% |
1,000
-640
| -39% | -$35.9K |
2017 Q2
1 quarter
|
|
189
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $55K | 0.03% |
1,340
-480
| -26% | -$19.7K |
2017 Q2
1 quarter
|
|
190
Medtronic
MDT
$121B
| $55K | 0.03% |
704
-451
| -39% | -$37.4K |
2017 Q2
1 quarter
|
|
191
Walt Disney
DIS
$191B
| $54K | 0.03% |
545
-890
| -62% | -$91.6K |
2017 Q2
1 quarter
|
|
192
Asbury Automotive
ABG
$3.06B
| $53K | 0.03% |
860
| – | – |
2017 Q2
1 quarter
|
|
193
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $52K | 0.03% |
2,238
| – | – |
2017 Q2
1 quarter
|
|
194
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $52K | 0.03% |
2,405
-1,000
| -29% | -$20.9K |
2017 Q2
1 quarter
|
|
195
Renasant Corp
RNST
$3.65B
| $52K | 0.03% |
1,223
| – | – |
2017 Q2
1 quarter
|
|
196
Coca-Cola
KO
$404B
| $51K | 0.03% |
1,143
-473
| -29% | -$21.5K |
2017 Q2
1 quarter
|
|
197
FedEx
FDX
$69.5B
| $50K | 0.02% |
224
-2,691
| -92% | -$573K |
2017 Q2
1 quarter
|
|
198
iShares Gold Trust
IAU
$61.8B
| $49K | 0.02% |
2,000
-2,843
| -59% | -$69.9K |
2017 Q2
1 quarter
|
|
|
199
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $49K | 0.02% |
853
-72,388
| -99% | -$4.14M |
2017 Q2
1 quarter
|
|
200
Truist Financial
TFC
$57.5B
| $49K | 0.02% |
1,050
| – | – |
2017 Q2
1 quarter
|
|
Similar funds
LB
BWM
EWM
KC
FCB
FCFS
FANJ
KTC
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.