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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 | |
|---|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$30.2B
| $51K | 0.02% |
497
+287
| +137% | +$30K |
2017 Q2
3 quarters
|
|
252
Newell Brands
NWL
$2.41B
| $51K | 0.02% |
2,000
| – | – |
2017 Q2
3 quarters
|
|
|
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51K | 0.02% |
777
+34
| +5% | +$2.29K |
2017 Q2
3 quarters
|
|
|
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
| $50K | 0.02% |
729
+559
| +329% | +$42.6K |
2017 Q2
3 quarters
|
|
255
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $49K | 0.02% |
+600
| New | +$49.2K |
2018 Q1
0 quarters
|
|
256
iShares Silver Trust
SLV
$27.7B
| $49K | 0.02% |
3,191
-94
| -3% | -$1.48K |
2017 Q2
3 quarters
|
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $49K | 0.02% |
+900
| New | +$50.2K |
2018 Q1
0 quarters
|
|
258
Vanguard Materials ETF
VAW
$3.22B
| $48K | 0.02% |
376
+18
| +5% | +$2.46K |
2017 Q2
3 quarters
|
|
|
VVC
259
DELISTED
Vectren Corporation
VVC
| $46K | 0.02% |
720
+485
| +206% | +$30K |
2017 Q2
3 quarters
|
|
260
iShares MSCI ACWI ETF
ACWI
$32.6B
| $44K | 0.02% |
+617
| New | +$45.4K |
2018 Q1
0 quarters
|
|
261
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $44K | 0.02% |
+424
| New | +$43.7K |
2018 Q1
0 quarters
|
|
262
Lockheed Martin
LMT
$127B
| $44K | 0.02% |
131
-6
| -4% | -$2.04K |
2017 Q2
3 quarters
|
|
263
Fidelity Value Factor ETF
FVAL
$1.37B
| $43K | 0.02% |
+1,340
| New | +$44.6K |
2018 Q1
0 quarters
|
|
264
Ring Energy
REI
$344M
| $43K | 0.02% |
3,000
| – | – |
2017 Q4
1 quarter
|
|
265
Under Armour
UAA
$2.06B
| $43K | 0.02% |
+2,600
| New | +$40.7K |
2018 Q1
0 quarters
|
|
266
Costco
COST
$439B
| $41K | 0.02% |
217
+12
| +6% | +$2.26K |
2017 Q4
1 quarter
|
|
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $41K | 0.02% |
+631
| New | +$41.6K |
2018 Q1
0 quarters
|
|
268
Brighthouse Financial
BHF
$2.76B
| $40K | 0.02% |
788
-512
| -39% | -$29.6K |
2017 Q3
2 quarters
|
|
269
Burlington
BURL
$16.3B
| $40K | 0.02% |
+300
| New | +$37.1K |
2018 Q1
0 quarters
|
|
270
Analog Devices
ADI
$193B
| $39K | 0.01% |
425
+94
| +28% | +$8.56K |
2017 Q2
3 quarters
|
|
271
Omega Healthcare
OHI
$13.9B
| $39K | 0.01% |
1,460
+1,260
| +630% | +$33.6K |
2017 Q4
1 quarter
|
|
272
Royal Caribbean
RCL
$74B
| $39K | 0.01% |
+334
| New | +$42.2K |
2018 Q1
0 quarters
|
|
273
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $39K | 0.01% |
475
-595
| -56% | -$50.7K |
2017 Q2
3 quarters
|
|
274
Xylem
XYL
$24.2B
| $38K | 0.01% |
+500
| New | +$37K |
2018 Q1
0 quarters
|
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38K | 0.01% |
602
-411
| -41% | -$27.1K |
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.