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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 | |
|---|---|---|---|---|---|---|---|
301
Regency Centers
REG
$13.4B
| $27K | 0.01% |
466
| – | – |
2017 Q2
3 quarters
|
|
302
Rayonier
RYN
$5.65B
| $27K | 0.01% |
+859
| New | +$26.1K |
2018 Q1
0 quarters
|
|
303
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $26K | 0.01% |
+942
| New | +$26.6K |
2018 Q1
0 quarters
|
|
304
Toronto Dominion Bank
TD
$197B
| $26K | 0.01% |
457
+18
| +4% | +$1.05K |
2017 Q2
3 quarters
|
|
305
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $26K | 0.01% |
+1,000
| New | +$25.9K |
2018 Q1
0 quarters
|
|
|
WBK
306
DELISTED
Westpac Banking Corporation
WBK
| $26K | 0.01% |
+1,179
| New | +$28.3K |
2018 Q1
0 quarters
|
|
307
DXC Technology
DXC
$2.18B
| $25K | 0.01% |
282
| – | – |
2017 Q2
3 quarters
|
|
308
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $25K | 0.01% |
859
| – | – |
2017 Q3
2 quarters
|
|
309
Palo Alto Networks
PANW
$280B
| $25K | 0.01% |
+840
| New | +$23.3K |
2018 Q1
0 quarters
|
|
|
TWX
310
DELISTED
Time Warner Inc
TWX
| $25K | 0.01% |
263
-275
| -51% | -$25.9K |
2017 Q2
3 quarters
|
|
311
American Electric Power
AEP
$69.2B
| $24K | 0.01% |
352
-17
| -5% | -$1.15K |
2017 Q2
3 quarters
|
|
312
Fidelity Limited Term Bond ETF
FLTB
$483M
| $24K | 0.01% |
+480
| New | +$23.9K |
2018 Q1
0 quarters
|
|
313
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $24K | 0.01% |
+261
| New | +$24.6K |
2018 Q1
0 quarters
|
|
314
Vanguard S&P 500 ETF
VOO
$1.03T
| $24K | 0.01% |
100
-40
| -29% | -$10K |
2017 Q2
3 quarters
|
|
315
DELISTED
Stericycle Inc
SRCL
| $24K | 0.01% |
402
-198
| -33% | -$13.4K |
2017 Q3
2 quarters
|
|
316
Aflac
AFL
$60.1B
| $22K | 0.01% |
+506
| New | +$22.4K |
2018 Q1
0 quarters
|
|
317
Entergy
ETR
$50.2B
| $22K | 0.01% |
+564
| New | +$21.8K |
2018 Q1
0 quarters
|
|
318
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $22K | 0.01% |
+372
| New | +$23.2K |
2018 Q1
0 quarters
|
|
319
STMicroelectronics
STM
$40.6B
| $22K | 0.01% |
+1,000
| New | +$23.3K |
2018 Q1
0 quarters
|
|
|
ABB
320
DELISTED
ABB Ltd
ABB
| $22K | 0.01% |
910
| – | – |
2017 Q3
2 quarters
|
|
321
iShares Biotechnology ETF
IBB
$10.3B
| $21K | 0.01% |
193
-49
| -20% | -$5.43K |
2017 Q2
3 quarters
|
|
322
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $21K | 0.01% |
+420
| New | +$21.6K |
2018 Q1
0 quarters
|
|
323
iShares US Home Construction ETF
ITB
$2.41B
| $21K | 0.01% |
+519
| New | +$21.7K |
2018 Q1
0 quarters
|
|
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $21K | 0.01% |
180
-338
| -65% | -$39.9K |
2017 Q2
3 quarters
|
|
325
American Express
AXP
$212B
| $20K | 0.01% |
212
+37
| +21% | +$3.58K |
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.