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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 | |
|---|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$17.3B
| $13K | ﹤0.01% |
+1,000
| New | +$13.9K |
2018 Q1
0 quarters
|
|
377
WisdomTree International Equity Fund
DWM
$653M
| $12K | ﹤0.01% |
+216
| New | +$12.2K |
2018 Q1
0 quarters
|
|
378
Exelon
EXC
$44.8B
| $12K | ﹤0.01% |
449
| – | – |
2017 Q2
3 quarters
|
|
379
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
| $12K | ﹤0.01% |
+418
| New | +$13K |
2018 Q1
0 quarters
|
|
380
Intuit
INTU
$86.9B
| $12K | ﹤0.01% |
+72
| New | +$12.1K |
2018 Q1
0 quarters
|
|
381
Intuitive Surgical
ISRG
$151B
| $12K | ﹤0.01% |
+90
| New | +$12.6K |
2018 Q1
0 quarters
|
|
382
Navigator Holdings
NVGS
$1.31B
| $12K | ﹤0.01% |
+1,000
| New | +$11.5K |
2018 Q1
0 quarters
|
|
383
TotalEnergies
TTE
$201B
| $12K | ﹤0.01% |
+200
| New | +$11.5K |
2018 Q1
0 quarters
|
|
|
BKI
384
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12K | ﹤0.01% |
263
| – | – |
2017 Q4
1 quarter
|
|
385
Adient
ADNT
$1.38B
| $11K | ﹤0.01% |
189
-89
| -32% | -$5.94K |
2017 Q2
3 quarters
|
|
386
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $11K | ﹤0.01% |
+200
| New | +$10.8K |
2018 Q1
0 quarters
|
|
387
Mondelez International
MDLZ
$81.6B
| $11K | ﹤0.01% |
265
-127
| -32% | -$5.52K |
2017 Q2
3 quarters
|
|
388
Children's Place
PLCE
$23.8M
| $11K | ﹤0.01% |
80
-50
| -38% | -$7.27K |
2017 Q2
3 quarters
|
|
389
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $11K | ﹤0.01% |
390
| – | – |
2017 Q2
3 quarters
|
|
390
TC Energy
TRP
$64.3B
| $11K | ﹤0.01% |
265
+9
| +4% | +$404 |
2017 Q2
3 quarters
|
|
|
TWTR
391
DELISTED
Twitter, Inc.
TWTR
| $11K | ﹤0.01% |
391
+291
| +291% | +$8.53K |
2017 Q2
3 quarters
|
|
392
Cal-Maine
CALM
$2.97B
| $10K | ﹤0.01% |
+226
| New | +$9.8K |
2018 Q1
0 quarters
|
|
393
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $10K | ﹤0.01% |
+214
| New | +$10.2K |
2018 Q1
0 quarters
|
|
394
Hasbro
HAS
$13.9B
| $10K | ﹤0.01% |
113
| – | – |
2017 Q2
3 quarters
|
|
395
Kinder Morgan
KMI
$76.2B
| $10K | ﹤0.01% |
652
+352
| +117% | +$6.1K |
2017 Q2
3 quarters
|
|
396
BlackRock MuniYield Quality Fund
MQY
$1.55B
| – | – |
0
| – | – |
2017 Q2
3 quarters
|
|
397
Parker-Hannifin
PH
$121B
| $10K | ﹤0.01% |
57
| – | – |
2017 Q4
1 quarter
|
|
398
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $10K | ﹤0.01% |
500
| – | – |
2017 Q2
3 quarters
|
|
|
ANDV
399
DELISTED
Andeavor
ANDV
| $10K | ﹤0.01% |
+100
| New | +$10.4K |
2018 Q1
0 quarters
|
|
400
AAR Corp
AIR
$3.97B
| $9K | ﹤0.01% |
+200
| New | +$8.3K |
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.