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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
BREW
201
DELISTED
Craft Brew Alliance, Inc.
BREW
$49K 0.02%
+2,800
New +$49.6K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$84.3B
$48K 0.02%
402
-536
-57% -$62.5K
LEN icon
203
Lennar Class A
LEN
$20.8B
$48K 0.02%
946
+415
+78% +$20.7K
AXP icon
204
American Express
AXP
$225B
$47K 0.02%
525
+313
+148% +$26.9K
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47K 0.02%
746
+345
+86% +$19.8K
ETN icon
206
Eaton
ETN
$156B
$46K 0.02%
595
-30
-5% -$2.26K
SINA
207
DELISTED
Sina Corp
SINA
$46K 0.02%
+400
New +$40.4K
MCD icon
208
McDonald's
MCD
$188B
$45K 0.02%
285
-277
-49% -$43.4K
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$44K 0.02%
4,894
-800
-14% -$7.08K
DLR icon
210
Digital Realty Trust
DLR
$68.8B
$44K 0.02%
370
-109
-23% -$12.6K
EW icon
211
Edwards Lifesciences
EW
$52B
$44K 0.02%
1,200
– –
HON icon
212
Honeywell
HON
$68.9B
$43K 0.02%
332
– –
VAW icon
213
Vanguard Materials ETF
VAW
$3.11B
$43K 0.02%
334
-110
-25% -$13.7K
WDC icon
214
Western Digital
WDC
$166B
$43K 0.02%
+662
New +$43.9K
TNL icon
215
Travel + Leisure Co
TNL
$4.36B
$42K 0.02%
886
-443
-33% -$20.2K
FNF icon
216
Fidelity National Financial
FNF
$12.8B
$41K 0.02%
1,237
– –
LMT icon
217
Lockheed Martin
LMT
$130B
$41K 0.02%
132
-9
-6% -$2.69K
TER icon
218
Teradyne
TER
$55.5B
$37K 0.02%
+1,000
New +$34.6K
TJX icon
219
TJX Companies
TJX
$149B
$37K 0.02%
+1,000
New +$35.6K
GM icon
220
General Motors
GM
$75.7B
$35K 0.02%
875
-352
-29% -$12.9K
AMLP icon
221
Alerian MLP ETF
AMLP
$13.4B
$34K 0.02%
600
-200
-25% -$11.4K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.8B
$34K 0.02%
366
-8,005
-96% -$740K
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$34K 0.02%
452
-3,528
-89% -$246K
UGI icon
224
UGI
UGI
$8.15B
$34K 0.02%
730
– –
ACN icon
225
Accenture
ACN
$116B
$33K 0.02%
245
– –
7 8
9
10 11

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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.