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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 | |
|---|---|---|---|---|---|---|---|
326
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $20K | 0.01% |
+158
| New | +$20.9K |
2018 Q1
0 quarters
|
|
327
Vanguard Morningstar Value ETF
VTV
$191B
| $20K | 0.01% |
191
+104
| +120% | +$11.2K |
2017 Q2
3 quarters
|
|
328
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $20K | 0.01% |
+750
| New | +$19.8K |
2018 Q1
0 quarters
|
|
329
America Movil
AMX
$68.4B
| $19K | 0.01% |
1,000
| – | – |
2017 Q2
3 quarters
|
|
330
Check Point Software Technologies
CHKP
$14.1B
| $19K | 0.01% |
190
-9
| -5% | -$927 |
2017 Q2
3 quarters
|
|
331
Ford
F
$49.6B
| $19K | 0.01% |
1,701
-2,389
| -58% | -$26.9K |
2017 Q2
3 quarters
|
|
332
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $19K | 0.01% |
412
| – | – |
2017 Q2
3 quarters
|
|
333
International Paper
IP
$18B
| $19K | 0.01% |
+370
| New | +$20.6K |
2018 Q1
0 quarters
|
|
334
Sanofi
SNY
$97.3B
| $19K | 0.01% |
469
+345
| +278% | +$14.4K |
2017 Q2
3 quarters
|
|
335
American Tower
AMT
$86.3B
| $18K | 0.01% |
125
+18
| +17% | +$2.54K |
2017 Q2
3 quarters
|
|
336
Crown Castle
CCI
$35B
| $18K | 0.01% |
162
+146
| +913% | +$15.8K |
2017 Q4
1 quarter
|
|
337
Digital Realty Trust
DLR
$65.3B
| $18K | 0.01% |
175
+2
| +1% | +$211 |
2017 Q2
3 quarters
|
|
338
HSBC
HSBC
$323B
| $18K | 0.01% |
398
+185
| +87% | +$8.8K |
2017 Q4
1 quarter
|
|
339
LivaNova
LIVN
$4.27B
| $18K | 0.01% |
+200
| New | +$17K |
2018 Q1
0 quarters
|
|
340
abrdn Physical Palladium Shares ETF
PALL
$589M
| $18K | 0.01% |
1,000
| – | – |
2017 Q4
1 quarter
|
|
341
Urban Outfitters
URBN
$7.42B
| $18K | 0.01% |
+500
| New | +$17.5K |
2018 Q1
0 quarters
|
|
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $18K | 0.01% |
573
-4
| -0.7% | -$124 |
2017 Q2
3 quarters
|
|
343
Air Products & Chemicals
APD
$66.7B
| $17K | 0.01% |
110
+99
| +900% | +$16.3K |
2017 Q4
1 quarter
|
|
344
Celanese
CE
$5.21B
| $17K | 0.01% |
165
| – | – |
2017 Q2
3 quarters
|
|
345
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $17K | 0.01% |
+386
| New | +$17.8K |
2018 Q1
0 quarters
|
|
346
Genuine Parts
GPC
$18.5B
| $17K | 0.01% |
189
| – | – |
2017 Q4
1 quarter
|
|
347
Northrop Grumman
NOC
$73.9B
| $17K | 0.01% |
50
| – | – |
2017 Q2
3 quarters
|
|
348
Cardinal Health
CAH
$58.8B
| $16K | 0.01% |
250
-8
| -3% | -$549 |
2017 Q2
3 quarters
|
|
349
Delta Air Lines
DAL
$49.6B
| $16K | 0.01% |
+300
| New | +$16.5K |
2018 Q1
0 quarters
|
|
350
Emcor
EME
$31.8B
| $16K | 0.01% |
+200
| New | +$15.9K |
2018 Q1
0 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.