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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $21.6M | 10.7% |
263,241
+5,918
| +2% | +$485K |
2017 Q2
1 quarter
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $17.6M | 8.71% |
53,806
-7,909
| -13% | -$2.51M |
2017 Q2
1 quarter
|
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $15.5M | 7.7% |
193,886
+10,873
| +6% | +$871K |
2017 Q2
1 quarter
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.3M | 6.58% |
370,890
-12,135
| -3% | -$423K |
2017 Q2
1 quarter
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12.5M | 6.21% |
287,331
+52,273
| +22% | +$2.26M |
2017 Q2
1 quarter
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.78M | 4.35% |
136,795
+7,163
| +6% | +$448K |
2017 Q2
1 quarter
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.05M | 3.5% |
133,940
-600
| -0.4% | -$31.6K |
2017 Q2
1 quarter
|
|
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $6.12M | 3.03% |
125,897
-3,200
| -2% | -$156K |
2017 Q2
1 quarter
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.53M | 2.74% |
50,484
-1,479
| -3% | -$162K |
2017 Q2
1 quarter
|
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.41M | 2.68% |
79,031
+2,999
| +4% | +$200K |
2017 Q2
1 quarter
|
|
11
iShares Core S&P 500 ETF
IVV
$889B
| $2.89M | 1.43% |
11,417
+131
| +1% | +$32.5K |
2017 Q2
1 quarter
|
|
12
Apple
AAPL
$4.99T
| $2.65M | 1.32% |
68,868
-3,400
| -5% | -$132K |
2017 Q2
1 quarter
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.38M | 1.18% |
9,454
-5
| -0.1% | -$1.23K |
2017 Q2
1 quarter
|
|
14
JPMorgan Chase
JPM
$891B
| $2.11M | 1.05% |
22,099
-3,673
| -14% | -$339K |
2017 Q2
1 quarter
|
|
15
Microsoft
MSFT
$4.01T
| $2.1M | 1.04% |
28,197
-316
| -1% | -$23.1K |
2017 Q2
1 quarter
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $1.93M | 0.96% |
18,963
-6,681
| -26% | -$680K |
2017 Q2
1 quarter
|
|
17
Cisco
CSCO
$433B
| $1.65M | 0.82% |
49,050
+471
| +1% | +$15K |
2017 Q2
1 quarter
|
|
18
Thermo Fisher Scientific
TMO
$258B
| $1.65M | 0.82% |
8,699
-100
| -1% | -$18.1K |
2017 Q2
1 quarter
|
|
19
Intel
INTC
$504B
| $1.63M | 0.81% |
42,710
+453
| +1% | +$16.1K |
2017 Q2
1 quarter
|
|
20
NVIDIA
NVDA
$5.25T
| $1.6M | 0.8% |
359,000
-13,000
| -3% | -$54K |
2017 Q2
1 quarter
|
|
21
Fiserv Inc
FISV
$25.1B
| $1.57M | 0.78% |
24,314
+600
| +3% | +$37.3K |
2017 Q2
1 quarter
|
|
22
DELISTED
Fidelity Southern Corporation
LION
| $1.37M | 0.68% |
57,806
| – | – |
2017 Q2
1 quarter
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.36M | 0.67% |
14,303
-4,672
| -25% | -$436K |
2017 Q2
1 quarter
|
|
24
CVS Health
CVS
$118B
| $1.33M | 0.66% |
16,411
-318
| -2% | -$25.2K |
2017 Q2
1 quarter
|
|
25
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.32M | 0.66% |
42,340
-2,064
| -5% | -$63.2K |
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.