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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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 Held Since
FDX icon
201
FedEx
FDX
$69.5B
$56K 0.03%
224
– –
2017 Q2
2 quarters
ABG icon
202
Asbury Automotive
ABG
$3.05B
$55K 0.02%
860
– –
2017 Q2
2 quarters
ACN icon
203
Accenture
ACN
$141B
$55K 0.02%
360
+115
+47% +$16.7K
2017 Q2
2 quarters
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$55K 0.02%
2,405
– –
2017 Q2
2 quarters
DBEM icon
205
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$54K 0.02%
2,238
– –
2017 Q2
2 quarters
KO icon
206
Coca-Cola
KO
$404B
$54K 0.02%
1,166
+23
+2% +$1.06K
2017 Q2
2 quarters
BREW icon
207
DELISTED
Craft Brew Alliance, Inc.
BREW
$54K 0.02%
2,800
– –
2017 Q3
1 quarter
ETN icon
208
Eaton
ETN
$152B
$53K 0.02%
670
+75
+13% +$5.83K
2017 Q2
2 quarters
SLV icon
209
iShares Silver Trust
SLV
$27.7B
$53K 0.02%
3,285
-850
-21% -$13.4K
2017 Q2
2 quarters
F icon
210
Ford
F
$49.6B
$51K 0.02%
4,090
-746
-15% -$9.19K
2017 Q2
2 quarters
IYC icon
211
iShares US Consumer Discretionary ETF
IYC
$1.22B
$51K 0.02%
1,140
-200
-15% -$8.52K
2017 Q2
2 quarters
SVC
212
Service Properties Trust
SVC
$796M
$51K 0.02%
+340
New +$49.9K
2017 Q4
0 quarters
RDS.B
213
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51K 0.02%
743
-3
-0.4% -$194
2017 Q2
2 quarters
IAU icon
214
iShares Gold Trust
IAU
$61.8B
$50K 0.02%
2,000
– –
2017 Q2
2 quarters
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$83.6B
$50K 0.02%
402
– –
2017 Q2
2 quarters
RNST icon
216
Renasant Corp
RNST
$3.65B
$50K 0.02%
1,223
– –
2017 Q2
2 quarters
ETFC
217
DELISTED
E*Trade Financial Corporation
ETFC
$50K 0.02%
+1,000
New +$45.9K
2017 Q4
0 quarters
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$83.5B
$49K 0.02%
+900
New +$49.4K
2017 Q4
0 quarters
VAW icon
219
Vanguard Materials ETF
VAW
$3.23B
$49K 0.02%
358
+24
+7% +$3.19K
2017 Q2
2 quarters
TWX
220
DELISTED
Time Warner Inc
TWX
$49K 0.02%
538
-227
-30% -$21.4K
2017 Q2
2 quarters
GD icon
221
General Dynamics
GD
$93.1B
$46K 0.02%
225
-75
-25% -$15.3K
2017 Q2
2 quarters
EW icon
222
Edwards Lifesciences
EW
$49.9B
$45K 0.02%
1,200
– –
2017 Q2
2 quarters
GE icon
223
GE Aerospace
GE
$326B
$45K 0.02%
536
-173
-24% -$16.5K
2017 Q2
2 quarters
LMT icon
224
Lockheed Martin
LMT
$127B
$44K 0.02%
137
+5
+4% +$1.58K
2017 Q2
2 quarters
UGI icon
225
UGI
UGI
$8.24B
$44K 0.02%
930
+200
+27% +$9.56K
2017 Q2
2 quarters
7 8
9
10 11

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FCB
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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.