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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
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.61M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$764K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.12M |
| 2 |
Vanguard Total Bond Market
BND
|
+$808K |
| 3 |
Alaska Air
ALK
|
+$615K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$524K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $20.7M | 9.28% |
253,355
-9,886
| -4% | -$808K |
2017 Q2
2 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $19M | 8.51% |
238,994
+45,108
| +23% | +$3.6M |
2017 Q2
2 quarters
|
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $17.4M | 7.83% |
50,489
-3,317
| -6% | -$1.12M |
2017 Q2
2 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $14.4M | 6.44% |
312,619
+25,288
| +9% | +$1.13M |
2017 Q2
2 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.5M | 6.08% |
356,715
-14,175
| -4% | -$524K |
2017 Q2
2 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.82M | 4.41% |
148,520
+11,725
| +9% | +$764K |
2017 Q2
2 quarters
|
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.6M | 3.86% |
164,540
+30,600
| +23% | +$1.61M |
2017 Q2
2 quarters
|
|
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $6.74M | 3.03% |
140,747
+14,850
| +12% | +$717K |
2017 Q2
2 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.28M | 2.82% |
57,476
+6,992
| +14% | +$764K |
2017 Q2
2 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.26M | 2.36% |
74,856
-4,175
| -5% | -$290K |
2017 Q2
2 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$889B
| $3.56M | 1.6% |
13,248
+1,831
| +16% | +$480K |
2017 Q2
2 quarters
|
|
12
Apple
AAPL
$4.99T
| $2.83M | 1.27% |
66,856
-2,012
| -3% | -$84.1K |
2017 Q2
2 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.65M | 1.19% |
9,947
+493
| +5% | +$128K |
2017 Q2
2 quarters
|
|
14
JPMorgan Chase
JPM
$891B
| $2.53M | 1.13% |
23,635
+1,536
| +7% | +$156K |
2017 Q2
2 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $2.27M | 1.02% |
26,500
-1,697
| -6% | -$139K |
2017 Q2
2 quarters
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $2.15M | 0.97% |
21,218
+2,255
| +12% | +$229K |
2017 Q2
2 quarters
|
|
17
Intel
INTC
$504B
| $2.01M | 0.9% |
43,493
+783
| +2% | +$34.2K |
2017 Q2
2 quarters
|
|
18
Cisco
CSCO
$433B
| $1.9M | 0.85% |
49,721
+671
| +1% | +$24K |
2017 Q2
2 quarters
|
|
19
Walmart Inc
WMT
$935B
| $1.71M | 0.77% |
51,945
+2,646
| +5% | +$81K |
2017 Q2
2 quarters
|
|
20
Thermo Fisher Scientific
TMO
$258B
| $1.63M | 0.73% |
8,581
-118
| -1% | -$22.6K |
2017 Q2
2 quarters
|
|
21
Fiserv Inc
FISV
$25.1B
| $1.6M | 0.72% |
24,414
+100
| +0.4% | +$6.46K |
2017 Q2
2 quarters
|
|
22
NVIDIA
NVDA
$5.25T
| $1.57M | 0.71% |
325,600
-33,400
| -9% | -$166K |
2017 Q2
2 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.49M | 0.67% |
19,342
+1,705
| +10% | +$129K |
2017 Q2
2 quarters
|
|
24
Travelers Companies
TRV
$80.1B
| $1.45M | 0.65% |
10,721
+160
| +2% | +$21.1K |
2017 Q2
2 quarters
|
|
25
Union Pacific
UNP
$172B
| $1.44M | 0.65% |
10,754
+32
| +0.3% | +$3.86K |
2017 Q2
2 quarters
|
|
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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.