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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
FDX icon
201
FedEx
FDX
$78.3B
$56K 0.03%
224
– –
ABG icon
202
Asbury Automotive
ABG
$3.8B
$55K 0.02%
860
– –
ACN icon
203
Accenture
ACN
$116B
$55K 0.02%
360
+115
+47% +$16.7K
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$55K 0.02%
2,405
– –
DBEM icon
205
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$54K 0.02%
2,238
– –
KO icon
206
Coca-Cola
KO
$386B
$54K 0.02%
1,166
+23
+2% +$1.06K
BREW
207
DELISTED
Craft Brew Alliance, Inc.
BREW
$54K 0.02%
2,800
– –
ETN icon
208
Eaton
ETN
$156B
$53K 0.02%
670
+75
+13% +$5.83K
SLV icon
209
iShares Silver Trust
SLV
$32.3B
$53K 0.02%
3,285
-850
-21% -$13.4K
F icon
210
Ford
F
$55.3B
$51K 0.02%
4,090
-746
-15% -$9.19K
IYC icon
211
iShares US Consumer Discretionary ETF
IYC
$1.2B
$51K 0.02%
1,140
-200
-15% -$8.52K
SVC
212
Service Properties Trust
SVC
$1.02B
$51K 0.02%
+340
New +$49.9K
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51K 0.02%
743
-3
-0.4% -$194
IAU icon
214
iShares Gold Trust
IAU
$66.1B
$50K 0.02%
2,000
– –
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$84.3B
$50K 0.02%
402
– –
RNST icon
216
Renasant Corp
RNST
$3.76B
$50K 0.02%
1,223
– –
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
$50K 0.02%
+1,000
New +$45.9K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82.5B
$49K 0.02%
+900
New +$49.4K
VAW icon
219
Vanguard Materials ETF
VAW
$3.11B
$49K 0.02%
358
+24
+7% +$3.19K
TWX
220
DELISTED
Time Warner Inc
TWX
$49K 0.02%
538
-227
-30% -$21.4K
GD icon
221
General Dynamics
GD
$103B
$46K 0.02%
225
-75
-25% -$15.3K
EW icon
222
Edwards Lifesciences
EW
$52B
$45K 0.02%
1,200
– –
GE icon
223
GE Aerospace
GE
$355B
$45K 0.02%
536
-173
-24% -$16.5K
LMT icon
224
Lockheed Martin
LMT
$130B
$44K 0.02%
137
+5
+4% +$1.58K
UGI icon
225
UGI
UGI
$8.15B
$44K 0.02%
930
+200
+27% +$9.56K
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 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.