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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
+2.46%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow %
99.11%
Top 10 Hldgs %
49.21%
Holding
559
New
533
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.72%
2 Financials 6.33%
3 Technology 6.15%
4 Healthcare 4.98%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$161B
$21.1M 9.19%
+257,323
New +$21M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$19.6M 8.56%
+61,715
New +$19.4M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.6M 6.39%
+183,013
New +$14.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.3M 5.82%
+383,025
New +$13.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.6M 4.19%
+235,058
New +$9.53M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.89M 3.45%
+129,632
New +$7.82M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7.57M 3.31%
+109,381
New +$7.54M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.08M 3.09%
+134,540
New +$7.08M
SHM icon
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.26M 2.73%
+129,097
New +$6.28M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.69M 2.48%
+51,963
New +$5.68M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$5.49M 2.4%
+274,495
New +$5.43M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$4.96M 2.16%
+76,032
New +$4.92M
JPIN icon
13
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$4.11M 1.8%
+73,241
New +$4.03M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$2.75M 1.2%
+11,286
New +$2.72M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.61M 1.14%
+25,644
New +$2.61M
AAPL icon
16
Apple
AAPL
$4.67T
$2.6M 1.14%
+72,268
New +$2.67M
JPM icon
17
JPMorgan Chase
JPM
$951B
$2.36M 1.03%
+25,772
New +$2.22M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.29M 1%
+9,459
New +$2.27M
MGV icon
19
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.19M 0.96%
+31,600
New +$2.17M
MSFT icon
20
Microsoft
MSFT
$3.81T
$1.97M 0.86%
+28,513
New +$1.96M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.76M 0.77%
+18,975
New +$1.74M
TMO icon
22
Thermo Fisher Scientific
TMO
$230B
$1.53M 0.67%
+8,799
New +$1.48M
CSCO icon
23
Cisco
CSCO
$433B
$1.52M 0.66%
+48,579
New +$1.58M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.52M 0.66%
+30,916
New +$1.5M
FISV
25
Fiserv Inc
FISV
$28.3B
$1.45M 0.63%
+23,714
New +$1.43M
1
2 3 4 5

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BDO Wealth Advisors's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for BDO Wealth Advisors, which disclosed 559 positions worth $229M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard Total Bond Market: 257,323 shares worth $21.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Financials and Technology.

  • BDO Wealth Advisors's largest Q2 2017 buy was Vanguard Total Bond Market: 257,323 shares worth $21.1M.
  • BDO Wealth Advisors's ten largest holdings make up 49% of its $229M portfolio in Q2 2017.
  • BDO Wealth Advisors disclosed 559 positions in Q2 2017, its first 13F filing on record.

Based on BDO Wealth Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.