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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
-0.15%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$43.7M
(+20%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
21.75%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
640
New
149
Increased
173
Reduced
111
Closed
65
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Bridge Capital
LOAN
|
+$14.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.57M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$6.08M |
| 4 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$5.55M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.36M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$614K |
| 4 |
Fidelity Southern Corporation
LION
|
+$587K |
| 5 |
CELG
Celgene Corp
CELG
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.37% |
| 2 | Technology | 6.63% |
| 3 | Financials | 5.99% |
| 4 | Healthcare | 3.92% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $64K | 0.02% |
1,810
| – | – |
2017 Q4
1 quarter
|
|
227
US Bancorp
USB
$91.1B
| $64K | 0.02% |
1,260
+60
| +5% | +$3.28K |
2017 Q2
3 quarters
|
|
228
PNC Financial Services
PNC
$86.5B
| $62K | 0.02% |
413
+281
| +213% | +$43.6K |
2017 Q2
3 quarters
|
|
229
General Dynamics
GD
$92.9B
| $61K | 0.02% |
277
+52
| +23% | +$11.3K |
2017 Q2
3 quarters
|
|
230
UGI
UGI
$8.26B
| $61K | 0.02% |
1,367
+437
| +47% | +$19.6K |
2017 Q2
3 quarters
|
|
231
Vanguard Industrials ETF
VIS
$8B
| $61K | 0.02% |
435
-86
| -17% | -$12.4K |
2017 Q2
3 quarters
|
|
232
Hartford Financial Services
HIG
$36.5B
| $58K | 0.02% |
1,125
+75
| +7% | +$4.1K |
2017 Q2
3 quarters
|
|
233
iShares Global Timber & Forestry ETF
WOOD
$254M
| $58K | 0.02% |
736
+726
| +7,260% | +$55K |
2017 Q4
1 quarter
|
|
234
Southwest Airlines
LUV
$19.4B
| $57K | 0.02% |
1,000
| – | – |
2017 Q2
3 quarters
|
|
235
Edwards Lifesciences
EW
$49.8B
| $56K | 0.02% |
1,200
| – | – |
2017 Q2
3 quarters
|
|
236
SLB Ltd
SLB
$73.3B
| $55K | 0.02% |
844
+544
| +181% | +$38K |
2017 Q2
3 quarters
|
|
237
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
| $54K | 0.02% |
2,238
| – | – |
2017 Q2
3 quarters
|
|
238
Consolidated Edison
ED
$41.5B
| $54K | 0.02% |
696
-666
| -49% | -$51.8K |
2017 Q2
3 quarters
|
|
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $54K | 0.02% |
1,000
-240
| -19% | -$12.9K |
2017 Q2
3 quarters
|
|
240
Qualcomm
QCOM
$185B
| $54K | 0.02% |
968
+742
| +328% | +$47.3K |
2017 Q2
3 quarters
|
|
241
HF Sinclair
DINO
$22.3B
| $53K | 0.02% |
+1,079
| New | +$51.3K |
2018 Q1
0 quarters
|
|
242
F5
FFIV
$25.1B
| $53K | 0.02% |
365
-150
| -29% | -$21.5K |
2017 Q2
3 quarters
|
|
243
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $53K | 0.02% |
2,405
| – | – |
2017 Q2
3 quarters
|
|
244
Alphabet (Google) Class C
GOOG
$4.11T
| $52K | 0.02% |
1,000
+500
| +100% | +$27.6K |
2017 Q2
3 quarters
|
|
245
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $52K | 0.02% |
1,140
| – | – |
2017 Q2
3 quarters
|
|
246
Altria Group
MO
$125B
| $52K | 0.02% |
837
+634
| +312% | +$42K |
2017 Q2
3 quarters
|
|
247
Renasant Corp
RNST
$3.64B
| $52K | 0.02% |
1,223
| – | – |
2017 Q2
3 quarters
|
|
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $52K | 0.02% |
300
+100
| +50% | +$17.6K |
2017 Q2
3 quarters
|
|
249
DELISTED
Craft Brew Alliance, Inc.
BREW
| $52K | 0.02% |
2,800
| – | – |
2017 Q3
2 quarters
|
|
250
iShares US Healthcare ETF
IYH
$4.17B
| $51K | 0.02% |
1,475
-875
| -37% | -$31.5K |
2017 Q2
3 quarters
|
|
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BDO Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, BDO Wealth Advisors held 640 positions worth $266M, up 20% from $223M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
BDO Wealth Advisors deployed $57.9M of net new capital in Q1 2018, opening 149 new positions and adding to 173 existing holdings. Its largest new stake was Manhattan Bridge Capital: 2,300,000 shares worth $2.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% 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 $2.03M trimmed.
- BDO Wealth Advisors's largest Q1 2018 buy was Manhattan Bridge Capital: 2,300,000 shares worth $2.3M.
- BDO Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $8.57M increase.
- BDO Wealth Advisors's biggest Q1 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.03M.
- BDO Wealth Advisors fully exited State Street SPDR S&P Dividend ETF in Q1 2018, selling an estimated $614K.
- BDO Wealth Advisors's ten largest holdings make up 47% of its $266M portfolio in Q1 2018.
- BDO Wealth Advisors opened 149 new positions and closed 65 in Q1 2018.
- BDO Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $266M.
Based on BDO Wealth Advisors's 13F filing for Q1 2018, filed 23 May 2018.