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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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Craft Brew Alliance, Inc.
BREW
| $49K | 0.02% |
+2,800
| New | +$49.6K |
2017 Q3
0 quarters
|
|
202
iShares Russell 1000 Value ETF
IWD
$83.6B
| $48K | 0.02% |
402
-536
| -57% | -$62.5K |
2017 Q2
1 quarter
|
|
203
Lennar Class A
LEN
$18.3B
| $48K | 0.02% |
946
+415
| +78% | +$20.7K |
2017 Q2
1 quarter
|
|
204
American Express
AXP
$212B
| $47K | 0.02% |
525
+313
| +148% | +$26.9K |
2017 Q2
1 quarter
|
|
|
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $47K | 0.02% |
746
+345
| +86% | +$19.8K |
2017 Q2
1 quarter
|
|
206
Eaton
ETN
$152B
| $46K | 0.02% |
595
-30
| -5% | -$2.26K |
2017 Q2
1 quarter
|
|
|
SINA
207
DELISTED
Sina Corp
SINA
| $46K | 0.02% |
+400
| New | +$40.4K |
2017 Q3
0 quarters
|
|
208
McDonald's
MCD
$172B
| $45K | 0.02% |
285
-277
| -49% | -$43.4K |
2017 Q2
1 quarter
|
|
209
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $44K | 0.02% |
4,894
-800
| -14% | -$7.08K |
2017 Q2
1 quarter
|
|
210
Digital Realty Trust
DLR
$65.3B
| $44K | 0.02% |
370
-109
| -23% | -$12.6K |
2017 Q2
1 quarter
|
|
211
Edwards Lifesciences
EW
$49.9B
| $44K | 0.02% |
1,200
| – | – |
2017 Q2
1 quarter
|
|
212
Honeywell
HON
$67B
| $43K | 0.02% |
332
| – | – |
2017 Q2
1 quarter
|
|
213
Vanguard Materials ETF
VAW
$3.23B
| $43K | 0.02% |
334
-110
| -25% | -$13.7K |
2017 Q2
1 quarter
|
|
214
Western Digital
WDC
$124B
| $43K | 0.02% |
+662
| New | +$43.9K |
2017 Q3
0 quarters
|
|
215
Travel + Leisure Co
TNL
$3.96B
| $42K | 0.02% |
886
-443
| -33% | -$20.2K |
2017 Q2
1 quarter
|
|
216
Fidelity National Financial
FNF
$10.7B
| $41K | 0.02% |
1,237
| – | – |
2017 Q2
1 quarter
|
|
217
Lockheed Martin
LMT
$127B
| $41K | 0.02% |
132
-9
| -6% | -$2.69K |
2017 Q2
1 quarter
|
|
218
Teradyne
TER
$50.8B
| $37K | 0.02% |
+1,000
| New | +$34.6K |
2017 Q3
0 quarters
|
|
219
TJX Companies
TJX
$162B
| $37K | 0.02% |
+1,000
| New | +$35.6K |
2017 Q3
0 quarters
|
|
220
General Motors
GM
$73.7B
| $35K | 0.02% |
875
-352
| -29% | -$12.9K |
2017 Q2
1 quarter
|
|
221
Alerian MLP ETF
AMLP
$12.7B
| $34K | 0.02% |
600
-200
| -25% | -$11.4K |
2017 Q2
1 quarter
|
|
222
iShares Select Dividend ETF
DVY
$23.2B
| $34K | 0.02% |
366
-8,005
| -96% | -$740K |
2017 Q2
1 quarter
|
|
223
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $34K | 0.02% |
452
-3,528
| -89% | -$246K |
2017 Q2
1 quarter
|
|
224
UGI
UGI
$8.25B
| $34K | 0.02% |
730
| – | – |
2017 Q2
1 quarter
|
|
225
Accenture
ACN
$141B
| $33K | 0.02% |
245
| – | – |
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.