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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.82M | 0.68% |
23,651
+4,309
| +22% | +$335K |
2017 Q2
3 quarters
|
|
27
Fiserv Inc
FISV
$25.1B
| $1.78M | 0.67% |
24,961
+547
| +2% | +$38.5K |
2017 Q2
3 quarters
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.74M | 0.65% |
17,188
+3,858
| +29% | +$400K |
2017 Q2
3 quarters
|
|
29
Thermo Fisher Scientific
TMO
$258B
| $1.71M | 0.64% |
8,261
-320
| -4% | -$67.2K |
2017 Q2
3 quarters
|
|
30
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.59M | 0.6% |
40,992
+23,984
| +141% | +$957K |
2017 Q2
3 quarters
|
|
31
Walmart Inc
WMT
$935B
| $1.58M | 0.6% |
53,460
+1,515
| +3% | +$48.7K |
2017 Q2
3 quarters
|
|
32
Travelers Companies
TRV
$80.1B
| $1.58M | 0.59% |
11,372
+651
| +6% | +$90.9K |
2017 Q2
3 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.56M | 0.59% |
26,694
+15,887
| +147% | +$940K |
2017 Q2
3 quarters
|
|
34
Chevron
CVX
$430B
| $1.56M | 0.58% |
13,657
+2,246
| +20% | +$268K |
2017 Q2
3 quarters
|
|
35
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.47M | 0.55% |
43,140
+1,080
| +3% | +$37.9K |
2017 Q2
3 quarters
|
|
36
Union Pacific
UNP
$172B
| $1.42M | 0.53% |
10,585
-169
| -2% | -$22.7K |
2017 Q2
3 quarters
|
|
37
Mastercard
MA
$540B
| $1.32M | 0.5% |
7,558
+249
| +3% | +$42.6K |
2017 Q2
3 quarters
|
|
38
Roper Technologies
ROP
$37.8B
| $1.3M | 0.49% |
4,616
+1
| +0% | +$276 |
2017 Q2
3 quarters
|
|
39
Target
TGT
$71.2B
| $1.24M | 0.47% |
17,921
+2,083
| +13% | +$152K |
2017 Q2
3 quarters
|
|
40
Unum
UNM
$14.6B
| $1.24M | 0.46% |
26,010
+1,232
| +5% | +$64.4K |
2017 Q2
3 quarters
|
|
41
Valero Energy
VLO
$128B
| $1.22M | 0.46% |
13,127
+220
| +2% | +$20.5K |
2017 Q2
3 quarters
|
|
42
Allstate
ALL
$60.6B
| $1.17M | 0.44% |
12,312
+309
| +3% | +$29.9K |
2017 Q2
3 quarters
|
|
43
Gilead Sciences
GILD
$195B
| $1.17M | 0.44% |
15,461
+2,053
| +15% | +$163K |
2017 Q2
3 quarters
|
|
44
Aptiv
APTV
$9.38B
| $1.13M | 0.42% |
13,241
+856
| +7% | +$77.7K |
2017 Q3
2 quarters
|
|
45
Darden Restaurants
DRI
$24.2B
| $1.12M | 0.42% |
13,131
+806
| +7% | +$76.3K |
2017 Q2
3 quarters
|
|
46
Danaher
DHR
$163B
| $1.1M | 0.41% |
12,701
+349
| +3% | +$30.5K |
2017 Q2
3 quarters
|
|
47
Bank of America
BAC
$362B
| $1.06M | 0.4% |
35,432
+3,387
| +11% | +$106K |
2017 Q2
3 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.06M | 0.4% |
20,500
+960
| +5% | +$53.2K |
2017 Q2
3 quarters
|
|
49
McKesson
MCK
$116B
| $1.03M | 0.39% |
7,333
+874
| +14% | +$136K |
2017 Q2
3 quarters
|
|
50
CVS Health
CVS
$118B
| $1.02M | 0.38% |
16,445
+950
| +6% | +$68.2K |
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.