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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
NTRS icon
251
Northern Trust
NTRS
$34.2B
$51K 0.02%
497
+287
+137% +$30K
NWL icon
252
Newell Brands
NWL
$2.63B
$51K 0.02%
2,000
– –
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$51K 0.02%
777
+34
+5% +$2.29K
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
$50K 0.02%
729
+559
+329% +$42.6K
BIV icon
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$49K 0.02%
+600
New +$49.2K
SLV icon
256
iShares Silver Trust
SLV
$32.3B
$49K 0.02%
3,191
-94
-3% -$1.48K
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$49K 0.02%
+900
New +$50.2K
VAW icon
258
Vanguard Materials ETF
VAW
$3.11B
$48K 0.02%
376
+18
+5% +$2.46K
VVC
259
DELISTED
Vectren Corporation
VVC
$46K 0.02%
720
+485
+206% +$30K
ACWI icon
260
iShares MSCI ACWI ETF
ACWI
$33.3B
$44K 0.02%
+617
New +$45.4K
IEF icon
261
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$44K 0.02%
+424
New +$43.7K
LMT icon
262
Lockheed Martin
LMT
$130B
$44K 0.02%
131
-6
-4% -$2.04K
FVAL icon
263
Fidelity Value Factor ETF
FVAL
$1.36B
$43K 0.02%
+1,340
New +$44.6K
REI icon
264
Ring Energy
REI
$378M
$43K 0.02%
3,000
– –
UAA icon
265
Under Armour
UAA
$2.18B
$43K 0.02%
+2,600
New +$40.7K
COST icon
266
Costco
COST
$419B
$41K 0.02%
217
+12
+6% +$2.26K
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$41K 0.02%
+631
New +$41.6K
BHF icon
268
Brighthouse Financial
BHF
$3.05B
$40K 0.02%
788
-512
-39% -$29.6K
BURL icon
269
Burlington
BURL
$17.1B
$40K 0.02%
+300
New +$37.1K
ADI icon
270
Analog Devices
ADI
$175B
$39K 0.01%
425
+94
+28% +$8.56K
OHI icon
271
Omega Healthcare
OHI
$13.9B
$39K 0.01%
1,460
+1,260
+630% +$33.6K
RCL icon
272
Royal Caribbean
RCL
$74.7B
$39K 0.01%
+334
New +$42.2K
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$39K 0.01%
475
-595
-56% -$50.7K
XYL icon
274
Xylem
XYL
$26B
$38K 0.01%
+500
New +$37K
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.01%
602
-411
-41% -$27.1K
9 10
11
12 13

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EWM
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KC
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FCFS
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FCB
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FANJ
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KTC
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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.