We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Floor & Decor
FND
$4.82B
| $16K | 0.01% |
+300
| New | +$14.2K |
2018 Q1
0 quarters
|
|
352
US Physical Therapy
USPH
$1.28B
| $16K | 0.01% |
200
| – | – |
2017 Q2
3 quarters
|
|
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $15K | 0.01% |
134
-463
| -78% | -$52.6K |
2017 Q2
3 quarters
|
|
354
Macy's
M
$6.27B
| $15K | 0.01% |
+500
| New | +$13.5K |
2018 Q1
0 quarters
|
|
355
J.M. Smucker
SJM
$13.6B
| $15K | 0.01% |
+117
| New | +$14.6K |
2018 Q1
0 quarters
|
|
356
Usana Health Sciences
USNA
$287M
| $15K | 0.01% |
180
| – | – |
2017 Q2
3 quarters
|
|
357
Vodafone
VOD
$37.3B
| $15K | 0.01% |
539
+106
| +24% | +$3.16K |
2017 Q4
1 quarter
|
|
|
ROX
358
DELISTED
Castle Brands, Inc.
ROX
| $15K | 0.01% |
+12,000
| New | +$14.2K |
2018 Q1
0 quarters
|
|
359
Alerian MLP ETF
AMLP
$12.7B
| $14K | 0.01% |
300
-200
| -40% | -$10.7K |
2017 Q2
3 quarters
|
|
360
Alibaba
BABA
$271B
| $14K | 0.01% |
75
| – | – |
2017 Q3
2 quarters
|
|
361
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $14K | 0.01% |
1,794
-2,100
| -54% | -$18.1K |
2017 Q2
3 quarters
|
|
362
First Community Corp
FCCO
$306M
| $14K | 0.01% |
622
| – | – |
2017 Q2
3 quarters
|
|
363
Invesco Quality Municipal Securities
IQI
$477M
| – | – |
0
| – | – |
2017 Q2
3 quarters
|
|
364
iShares US Financial Services ETF
IYG
$2.17B
| $14K | 0.01% |
+330
| New | +$15K |
2018 Q1
0 quarters
|
|
365
The Kraft Heinz Company
KHC
$28.1B
| $14K | 0.01% |
220
+58
| +36% | +$4.15K |
2017 Q2
3 quarters
|
|
366
LPL Financial
LPLA
$25.3B
| $14K | 0.01% |
+234
| New | +$14.5K |
2018 Q1
0 quarters
|
|
367
Suburban Propane Partners
SPH
$1.17B
| $14K | 0.01% |
+627
| New | +$15.3K |
2018 Q1
0 quarters
|
|
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $14K | 0.01% |
+306
| New | +$14.5K |
2018 Q1
0 quarters
|
|
|
RAVN
369
DELISTED
Raven Industries Inc
RAVN
| $14K | 0.01% |
400
| – | – |
2017 Q3
2 quarters
|
|
370
Saul Centers
BFS
$729M
| $13K | ﹤0.01% |
+250
| New | +$13.3K |
2018 Q1
0 quarters
|
|
371
Illinois Tool Works
ITW
$77.5B
| $13K | ﹤0.01% |
85
+79
| +1,317% | +$13.1K |
2017 Q4
1 quarter
|
|
372
Principal Financial Group
PFG
$23.3B
| $13K | ﹤0.01% |
218
| – | – |
2017 Q2
3 quarters
|
|
373
Rogers Communications
RCI
$17.3B
| $13K | ﹤0.01% |
300
| – | – |
2017 Q2
3 quarters
|
|
374
ResMed
RMD
$33.6B
| $13K | ﹤0.01% |
134
| – | – |
2017 Q2
3 quarters
|
|
375
Toyota
TM
$229B
| $13K | ﹤0.01% |
100
| – | – |
2017 Q2
3 quarters
|
|
Similar funds
LB
BWM
EWM
KC
FCB
FCFS
FANJ
KTC
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.