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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
-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
Cap. Flow
+$57.9M
Cap. Flow %
21.75%
Top 10 Hldgs %
46.82%
Holding
640
New
149
Increased
173
Reduced
111
Closed
65

Top Buys

Rank Stock Value
1
LOAN
Manhattan Bridge Capital
LOAN
+$14.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.57M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.08M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.55M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.43M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$614K
4
LION
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
EDIV icon
226
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$64K 0.02%
1,810
– –
USB icon
227
US Bancorp
USB
$97.3B
$64K 0.02%
1,260
+60
+5% +$3.28K
PNC icon
228
PNC Financial Services
PNC
$96.6B
$62K 0.02%
413
+281
+213% +$43.6K
GD icon
229
General Dynamics
GD
$103B
$61K 0.02%
277
+52
+23% +$11.3K
UGI icon
230
UGI
UGI
$8.15B
$61K 0.02%
1,367
+437
+47% +$19.6K
VIS icon
231
Vanguard Industrials ETF
VIS
$8.07B
$61K 0.02%
435
-86
-17% -$12.4K
HIG icon
232
Hartford Financial Services
HIG
$37.5B
$58K 0.02%
1,125
+75
+7% +$4.1K
WOOD icon
233
iShares Global Timber & Forestry ETF
WOOD
$273M
$58K 0.02%
736
+726
+7,260% +$55K
LUV icon
234
Southwest Airlines
LUV
$19.4B
$57K 0.02%
1,000
– –
EW icon
235
Edwards Lifesciences
EW
$52B
$56K 0.02%
1,200
– –
SLB icon
236
SLB Ltd
SLB
$85.1B
$55K 0.02%
844
+544
+181% +$38K
DBEM icon
237
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$54K 0.02%
2,238
– –
ED icon
238
Consolidated Edison
ED
$39.8B
$54K 0.02%
696
-666
-49% -$51.8K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$54K 0.02%
1,000
-240
-19% -$12.9K
QCOM icon
240
Qualcomm
QCOM
$175B
$54K 0.02%
968
+742
+328% +$47.3K
DINO icon
241
HF Sinclair
DINO
$17.7B
$53K 0.02%
+1,079
New +$51.3K
FFIV icon
242
F5
FFIV
$22.3B
$53K 0.02%
365
-150
-29% -$21.5K
PRF icon
243
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$53K 0.02%
2,405
– –
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.19T
$52K 0.02%
1,000
+500
+100% +$27.6K
IYC icon
245
iShares US Consumer Discretionary ETF
IYC
$1.2B
$52K 0.02%
1,140
– –
MO icon
246
Altria Group
MO
$115B
$52K 0.02%
837
+634
+312% +$42K
RNST icon
247
Renasant Corp
RNST
$3.76B
$52K 0.02%
1,223
– –
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$52K 0.02%
300
+100
+50% +$17.6K
BREW
249
DELISTED
Craft Brew Alliance, Inc.
BREW
$52K 0.02%
2,800
– –
IYH icon
250
iShares US Healthcare ETF
IYH
$3.74B
$51K 0.02%
1,475
-875
-37% -$31.5K
8 9
10
11 12

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LB
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.