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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 | |
|---|---|---|---|---|---|---|---|
451
Bank of New York Mellon
BNY
$96.5B
| $4K | ﹤0.01% |
80
| – | – |
2017 Q2
3 quarters
|
|
452
Booking.com
BKNG
$123B
| $4K | ﹤0.01% |
+50
| New | +$3.93K |
2018 Q1
0 quarters
|
|
453
Boston Scientific
BSX
$64B
| $4K | ﹤0.01% |
150
-200
| -57% | -$5.44K |
2017 Q2
3 quarters
|
|
454
Geron
GERN
$765M
| $4K | ﹤0.01% |
+1,000
| New | +$2.7K |
2018 Q1
0 quarters
|
|
455
General Mills
GIS
$17.5B
| $4K | ﹤0.01% |
90
+77
| +592% | +$4.18K |
2017 Q4
1 quarter
|
|
456
W.W. Grainger
GWW
$62.4B
| $4K | ﹤0.01% |
+14
| New | +$3.67K |
2018 Q1
0 quarters
|
|
457
Intercontinental Exchange
ICE
$90B
| $4K | ﹤0.01% |
+52
| New | +$3.8K |
2018 Q1
0 quarters
|
|
458
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $4K | ﹤0.01% |
22
-23
| -51% | -$4.42K |
2017 Q2
3 quarters
|
|
459
Janus Henderson Small Cap Growth Alpha ETF
JSML
$345M
| $4K | ﹤0.01% |
+101
| New | +$3.78K |
2018 Q1
0 quarters
|
|
460
Aberdeen Municipal Income Fund
MFM
$209M
| – | – |
0
| – | – |
2017 Q4
1 quarter
|
|
461
Murphy Oil
MUR
$6.01B
| $4K | ﹤0.01% |
150
-450
| -75% | -$13K |
2017 Q2
3 quarters
|
|
462
DELISTED
Synlogic
SYBX
| $4K | ﹤0.01% |
+25
| New | +$3.87K |
2018 Q1
0 quarters
|
|
463
Western Union
WU
$1.91B
| $4K | ﹤0.01% |
208
| – | – |
2017 Q2
3 quarters
|
|
464
BGSF Inc
BGSF
$47.8M
| $3K | ﹤0.01% |
165
| – | – |
2017 Q2
3 quarters
|
|
465
BlackRock Enhanced International Dividend Trust
BGY
$494M
| – | – |
0
| – | – |
2018 Q1
0 quarters
|
|
466
Conduent
CNDT
$219M
| $3K | ﹤0.01% |
180
| – | – |
2017 Q3
2 quarters
|
|
467
Ericsson
ERIC
$34.2B
| $3K | ﹤0.01% |
+400
| New | +$2.69K |
2018 Q1
0 quarters
|
|
468
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $3K | ﹤0.01% |
+75
| New | +$3.27K |
2018 Q1
0 quarters
|
|
469
WisdomTree US MidCap Fund
EZM
$905M
| $3K | ﹤0.01% |
90
| – | – |
2017 Q2
3 quarters
|
|
470
FG Communities Holdings Inc. Common Stock
FGC
$27.6M
| $3K | ﹤0.01% |
3
| – | – |
2017 Q4
1 quarter
|
|
471
DELISTED
Fonar
FONR
| $3K | ﹤0.01% |
105
| – | – |
2017 Q2
3 quarters
|
|
472
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $3K | ﹤0.01% |
+175
| New | +$3.46K |
2018 Q1
0 quarters
|
|
473
Groupon
GRPN
$669M
| $3K | ﹤0.01% |
30
| – | – |
2017 Q2
3 quarters
|
|
474
Howmet Aerospace
HWM
$88.2B
| $3K | ﹤0.01% |
158
-159
| -50% | -$3.23K |
2017 Q2
3 quarters
|
|
475
abrdn Australia Equity Fund
IAF
$119M
| $3K | ﹤0.01% |
+173
| New | +$3.32K |
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.