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 | |
|---|---|---|---|---|---|---|---|
426
Illumina
ILMN
$39.5B
| $6K | ﹤0.01% |
26
-25
| -49% | -$5.73K |
2017 Q2
3 quarters
|
|
427
Kimberly-Clark
KMB
$34.9B
| $6K | ﹤0.01% |
59
-107
| -64% | -$12.2K |
2017 Q2
3 quarters
|
|
428
Lennar Class A
LEN
$18.3B
| $6K | ﹤0.01% |
+108
| New | +$6.51K |
2018 Q1
0 quarters
|
|
429
Lattice Semiconductor
LSCC
$14.8B
| $6K | ﹤0.01% |
+1,000
| New | +$6.08K |
2018 Q1
0 quarters
|
|
430
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $6K | ﹤0.01% |
+99
| New | +$5.93K |
2018 Q1
0 quarters
|
|
431
Starbucks
SBUX
$111B
| $6K | ﹤0.01% |
+98
| New | +$5.67K |
2018 Q1
0 quarters
|
|
432
Stryker
SYK
$113B
| $6K | ﹤0.01% |
35
| – | – |
2017 Q2
3 quarters
|
|
|
VMW
433
DELISTED
VMware, Inc
VMW
| $6K | ﹤0.01% |
+50
| New | +$6.3K |
2018 Q1
0 quarters
|
|
|
VAR
434
DELISTED
Varian Medical Systems, Inc.
VAR
| $6K | ﹤0.01% |
47
| – | – |
2017 Q2
3 quarters
|
|
435
DELISTED
K2M Group Holdings, Inc
KTWO
| $6K | ﹤0.01% |
292
| – | – |
2017 Q2
3 quarters
|
|
|
XL
436
DELISTED
XL Group Ltd.
XL
| $6K | ﹤0.01% |
+100
| New | +$4.39K |
2018 Q1
0 quarters
|
|
437
AllianceBernstein
AB
$3.2B
| $5K | ﹤0.01% |
+168
| New | +$4.48K |
2018 Q1
0 quarters
|
|
438
Chimera Investment
CIM
$704M
| $5K | ﹤0.01% |
+92
| New | +$4.82K |
2018 Q1
0 quarters
|
|
439
iShares MSCI Chile ETF
ECH
$946M
| $5K | ﹤0.01% |
+100
| New | +$5.41K |
2018 Q1
0 quarters
|
|
440
iShares US Regional Banks ETF
IAT
$616M
| $5K | ﹤0.01% |
95
| – | – |
2017 Q2
3 quarters
|
|
441
Jazz Pharmaceuticals
JAZZ
$13.6B
| $5K | ﹤0.01% |
30
| – | – |
2017 Q2
3 quarters
|
|
442
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $5K | ﹤0.01% |
100
| – | – |
2017 Q2
3 quarters
|
|
443
LSB Industries
LXU
$764M
| $5K | ﹤0.01% |
1,040
| – | – |
2017 Q2
3 quarters
|
|
444
Norwegian Cruise Line
NCLH
$6.89B
| $5K | ﹤0.01% |
+100
| New | +$5.68K |
2018 Q1
0 quarters
|
|
445
Regions Financial
RF
$23.4B
| $5K | ﹤0.01% |
247
| – | – |
2017 Q2
3 quarters
|
|
446
Yum! Brands
YUM
$40.9B
| $5K | ﹤0.01% |
+56
| New | +$4.59K |
2018 Q1
0 quarters
|
|
|
MFGP
447
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5K | ﹤0.01% |
292
-44
| -13% | -$1.44K |
2017 Q3
2 quarters
|
|
|
PSXP
448
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5K | ﹤0.01% |
+100
| New | +$5.13K |
2018 Q1
0 quarters
|
|
449
AerCap
AER
$22.9B
| $4K | ﹤0.01% |
70
| – | – |
2017 Q2
3 quarters
|
|
450
BlackBerry
BB
$4.72B
| $4K | ﹤0.01% |
335
+150
| +81% | +$1.91K |
2017 Q4
1 quarter
|
|
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.