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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
BND icon
1
Vanguard Total Bond Market
BND
$161B
$21.6M 10.7%
263,241
+5,918
+2% +$485K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$17.6M 8.71%
53,806
-7,909
-13% -$2.51M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.5M 7.7%
193,886
+10,873
+6% +$871K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.3M 6.58%
370,890
-12,135
-3% -$423K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.5M 6.21%
287,331
+52,273
+22% +$2.26M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.78M 4.35%
136,795
+7,163
+6% +$448K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.05M 3.5%
133,940
-600
-0.4% -$31.6K
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.12M 3.03%
125,897
-3,200
-2% -$156K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.53M 2.74%
50,484
-1,479
-3% -$162K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$5.41M 2.68%
79,031
+2,999
+4% +$200K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$2.89M 1.43%
11,417
+131
+1% +$32.5K
AAPL icon
12
Apple
AAPL
$4.67T
$2.65M 1.32%
68,868
-3,400
-5% -$132K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.38M 1.18%
9,454
-5
-0.1% -$1.23K
JPM icon
14
JPMorgan Chase
JPM
$951B
$2.11M 1.05%
22,099
-3,673
-14% -$339K
MSFT icon
15
Microsoft
MSFT
$3.81T
$2.1M 1.04%
28,197
-316
-1% -$23.1K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.93M 0.96%
18,963
-6,681
-26% -$680K
CSCO icon
17
Cisco
CSCO
$433B
$1.65M 0.82%
49,050
+471
+1% +$15K
TMO icon
18
Thermo Fisher Scientific
TMO
$230B
$1.65M 0.82%
8,699
-100
-1% -$18.1K
INTC icon
19
Intel
INTC
$473B
$1.63M 0.81%
42,710
+453
+1% +$16.1K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$1.6M 0.8%
359,000
-13,000
-3% -$54K
FISV
21
Fiserv Inc
FISV
$28.3B
$1.57M 0.78%
24,314
+600
+3% +$37.3K
LION
22
DELISTED
Fidelity Southern Corporation
LION
$1.37M 0.68%
57,806
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.36M 0.67%
14,303
-4,672
-25% -$436K
CVS icon
24
CVS Health
CVS
$119B
$1.33M 0.66%
16,411
-318
-2% -$25.2K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$1.32M 0.66%
42,340
-2,064
-5% -$63.2K
1
2 3 4 5

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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.