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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 | |
|---|---|---|---|---|---|---|---|
401
Avient
AVNT
$3.58B
| $9K | ﹤0.01% |
+200
| New | +$8.63K |
2018 Q1
0 quarters
|
|
402
DELISTED
Discover Financial Services
DFS
| $9K | ﹤0.01% |
122
| – | – |
2017 Q2
3 quarters
|
|
403
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $9K | ﹤0.01% |
222
| – | – |
2017 Q4
1 quarter
|
|
404
Elevance Health
ELV
$92.9B
| $9K | ﹤0.01% |
40
| – | – |
2017 Q2
3 quarters
|
|
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9K | ﹤0.01% |
101
+30
| +42% | +$2.59K |
2017 Q2
3 quarters
|
|
406
L3Harris
LHX
$46.3B
| $9K | ﹤0.01% |
+57
| New | +$8.71K |
2018 Q1
0 quarters
|
|
407
Myriad Genetics
MYGN
$381M
| $9K | ﹤0.01% |
+300
| New | +$10.2K |
2018 Q1
0 quarters
|
|
408
BlackRock MuniYield Quality Fund III
MYI
$1.21B
| – | – |
0
| – | – |
2017 Q2
3 quarters
|
|
409
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $9K | ﹤0.01% |
350
| – | – |
2017 Q4
1 quarter
|
|
410
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $9K | ﹤0.01% |
+337
| New | +$8.54K |
2018 Q1
0 quarters
|
|
411
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $9K | ﹤0.01% |
+338
| New | +$8.57K |
2018 Q1
0 quarters
|
|
|
IBMG
412
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $9K | ﹤0.01% |
+337
| New | +$8.55K |
2018 Q1
0 quarters
|
|
413
Chipotle Mexican Grill
CMG
$37.8B
| $8K | ﹤0.01% |
+1,250
| New | +$7.87K |
2018 Q1
0 quarters
|
|
414
Invesco Value Municipal Income Trust
IIM
$516M
| – | – |
0
| – | – |
2017 Q2
3 quarters
|
|
415
Nike
NKE
$55.1B
| $8K | ﹤0.01% |
+122
| New | +$8.05K |
2018 Q1
0 quarters
|
|
416
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $8K | ﹤0.01% |
97
| – | – |
2017 Q2
3 quarters
|
|
|
HDP
417
DELISTED
Hortonworks, Inc.
HDP
| $8K | ﹤0.01% |
400
-600
| -60% | -$11.8K |
2017 Q2
3 quarters
|
|
418
Akamai
AKAM
$12.6B
| $7K | ﹤0.01% |
+100
| New | +$6.81K |
2018 Q1
0 quarters
|
|
419
ANI Pharmaceuticals
ANIP
$1.66B
| $7K | ﹤0.01% |
125
| – | – |
2017 Q2
3 quarters
|
|
420
iShares Russell 1000 ETF
IWB
$48.7B
| $7K | ﹤0.01% |
+50
| New | +$7.6K |
2018 Q1
0 quarters
|
|
|
SGYP
421
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7K | ﹤0.01% |
+4,000
| New | +$8.45K |
2018 Q1
0 quarters
|
|
|
CCT
422
DELISTED
Corporate Capital Trust, Inc.
CCT
| $7K | ﹤0.01% |
+406
| New | +$6.49K |
2018 Q1
0 quarters
|
|
423
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6K | ﹤0.01% |
76
| – | – |
2017 Q2
3 quarters
|
|
424
DELISTED
Dynavax Technologies
DVAX
| $6K | ﹤0.01% |
+300
| New | +$5.18K |
2018 Q1
0 quarters
|
|
425
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $6K | ﹤0.01% |
210
| – | – |
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.