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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
BND icon
1
Vanguard Total Bond Market
BND
$161B
$20.7M 9.28%
253,355
-9,886
-4% -$808K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19M 8.51%
238,994
+45,108
+23% +$3.6M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$17.4M 7.83%
50,489
-3,317
-6% -$1.12M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.4M 6.44%
312,619
+25,288
+9% +$1.13M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.5M 6.08%
356,715
-14,175
-4% -$524K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.82M 4.41%
148,520
+11,725
+9% +$764K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.6M 3.86%
164,540
+30,600
+23% +$1.61M
SHM icon
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.74M 3.03%
140,747
+14,850
+12% +$717K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.28M 2.82%
57,476
+6,992
+14% +$764K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.6B
$5.26M 2.36%
74,856
-4,175
-5% -$290K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$3.56M 1.6%
13,248
+1,831
+16% +$480K
AAPL icon
12
Apple
AAPL
$4.67T
$2.83M 1.27%
66,856
-2,012
-3% -$84.1K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.65M 1.19%
9,947
+493
+5% +$128K
JPM icon
14
JPMorgan Chase
JPM
$951B
$2.53M 1.13%
23,635
+1,536
+7% +$156K
MSFT icon
15
Microsoft
MSFT
$3.81T
$2.27M 1.02%
26,500
-1,697
-6% -$139K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.15M 0.97%
21,218
+2,255
+12% +$229K
INTC icon
17
Intel
INTC
$473B
$2.01M 0.9%
43,493
+783
+2% +$34.2K
CSCO icon
18
Cisco
CSCO
$433B
$1.9M 0.85%
49,721
+671
+1% +$24K
WMT icon
19
Walmart Inc
WMT
$820B
$1.71M 0.77%
51,945
+2,646
+5% +$81K
TMO icon
20
Thermo Fisher Scientific
TMO
$230B
$1.63M 0.73%
8,581
-118
-1% -$22.6K
FISV
21
Fiserv Inc
FISV
$28.3B
$1.6M 0.72%
24,414
+100
+0.4% +$6.46K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$1.57M 0.71%
325,600
-33,400
-9% -$166K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.49M 0.67%
19,342
+1,705
+10% +$129K
TRV icon
24
Travelers Companies
TRV
$77.2B
$1.45M 0.65%
10,721
+160
+2% +$21.1K
UNP icon
25
Union Pacific
UNP
$183B
$1.44M 0.65%
10,754
+32
+0.3% +$3.86K
1
2 3 4 5

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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.