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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 | |
|---|---|---|---|---|---|---|---|
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $37K | 0.01% |
307
+80
| +35% | +$9.69K |
2017 Q2
3 quarters
|
|
277
First Trust Cloud Computing ETF
SKYY
$3.22B
| $37K | 0.01% |
773
+228
| +42% | +$11.1K |
2017 Q2
3 quarters
|
|
278
Comcast
CMCSA
$77.7B
| $34K | 0.01% |
991
+679
| +218% | +$26.3K |
2017 Q2
3 quarters
|
|
279
Fidelity National Financial
FNF
$10.7B
| $34K | 0.01% |
893
| – | – |
2017 Q2
3 quarters
|
|
280
TransUnion
TRU
$14.2B
| $34K | 0.01% |
+600
| New | +$34.6K |
2018 Q1
0 quarters
|
|
281
Blackrock
BLK
$176B
| $32K | 0.01% |
59
-2
| -3% | -$1.1K |
2017 Q2
3 quarters
|
|
282
iShares US Real Estate ETF
IYR
$4.18B
| $32K | 0.01% |
+430
| New | +$32.6K |
2018 Q1
0 quarters
|
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $32K | 0.01% |
349
+149
| +75% | +$13.7K |
2017 Q2
3 quarters
|
|
284
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $31K | 0.01% |
838
| – | – |
2017 Q2
3 quarters
|
|
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $31K | 0.01% |
292
-1,691
| -85% | -$184K |
2017 Q2
3 quarters
|
|
286
PepsiCo
PEP
$179B
| $31K | 0.01% |
283
-278
| -50% | -$31.6K |
2017 Q2
3 quarters
|
|
287
AstraZeneca
AZN
$257B
| $30K | 0.01% |
432
-27
| -6% | -$1.87K |
2017 Q2
3 quarters
|
|
288
Invesco MSCI Global Timber ETF
CUT
$29.4M
| $30K | 0.01% |
+911
| New | +$29.7K |
2018 Q1
0 quarters
|
|
289
Emerson Electric
EMR
$90.1B
| $30K | 0.01% |
436
+232
| +114% | +$16.5K |
2017 Q2
3 quarters
|
|
290
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$40.4M
| $30K | 0.01% |
+834
| New | +$32.6K |
2018 Q1
0 quarters
|
|
291
Hewlett Packard
HPE
$73.2B
| $30K | 0.01% |
1,725
-1,125
| -39% | -$19.1K |
2017 Q2
3 quarters
|
|
292
CME Group
CME
$106B
| $29K | 0.01% |
178
-23
| -11% | -$3.66K |
2017 Q2
3 quarters
|
|
293
Corning
GLW
$114B
| $29K | 0.01% |
1,025
-850
| -45% | -$26.2K |
2017 Q2
3 quarters
|
|
294
Vanguard FTSE Europe ETF
VGK
$29.8B
| $29K | 0.01% |
500
| – | – |
2017 Q2
3 quarters
|
|
295
Biogen
BIIB
$34.4B
| $28K | 0.01% |
103
-1,795
| -95% | -$557K |
2017 Q2
3 quarters
|
|
296
Etsy
ETSY
$7.81B
| $28K | 0.01% |
+1,000
| New | +$22.5K |
2018 Q1
0 quarters
|
|
297
First Horizon
FHN
$10.8B
| $28K | 0.01% |
+1,500
| New | +$29.6K |
2018 Q1
0 quarters
|
|
298
Western Digital
WDC
$124B
| $28K | 0.01% |
397
-265
| -40% | -$17.8K |
2017 Q3
2 quarters
|
|
299
Asbury Automotive
ABG
$3.05B
| $27K | 0.01% |
400
-460
| -53% | -$31.8K |
2017 Q2
3 quarters
|
|
300
iShares US Energy ETF
IYE
$1.79B
| $27K | 0.01% |
735
| – | – |
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.