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BWA
BDO Wealth Advisors Portfolio holdings
AUM
$872M
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOAN
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 |
LION
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.82M | 0.68% |
23,651
+4,309
| +22% | +$335K |
|
|
FISV
27
Fiserv Inc
FISV
$28.3B
| $1.78M | 0.67% |
24,961
+547
| +2% | +$38.5K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.74M | 0.65% |
17,188
+3,858
| +29% | +$400K |
|
29
Thermo Fisher Scientific
TMO
$230B
| $1.71M | 0.64% |
8,261
-320
| -4% | -$67.2K |
|
30
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.59M | 0.6% |
40,992
+23,984
| +141% | +$957K |
|
31
Walmart Inc
WMT
$820B
| $1.58M | 0.6% |
53,460
+1,515
| +3% | +$48.7K |
|
32
Travelers Companies
TRV
$77.2B
| $1.58M | 0.59% |
11,372
+651
| +6% | +$90.9K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $1.56M | 0.59% |
26,694
+15,887
| +147% | +$940K |
|
34
Chevron
CVX
$396B
| $1.56M | 0.58% |
13,657
+2,246
| +20% | +$268K |
|
35
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.47M | 0.55% |
43,140
+1,080
| +3% | +$37.9K |
|
36
Union Pacific
UNP
$183B
| $1.42M | 0.53% |
10,585
-169
| -2% | -$22.7K |
|
37
Mastercard
MA
$521B
| $1.32M | 0.5% |
7,558
+249
| +3% | +$42.6K |
|
38
Roper Technologies
ROP
$42.2B
| $1.3M | 0.49% |
4,616
+1
| +0% | +$276 |
|
39
Target
TGT
$74.1B
| $1.24M | 0.47% |
17,921
+2,083
| +13% | +$152K |
|
40
Unum
UNM
$14.7B
| $1.24M | 0.46% |
26,010
+1,232
| +5% | +$64.4K |
|
41
Valero Energy
VLO
$101B
| $1.22M | 0.46% |
13,127
+220
| +2% | +$20.5K |
|
42
Allstate
ALL
$65.9B
| $1.17M | 0.44% |
12,312
+309
| +3% | +$29.9K |
|
43
Gilead Sciences
GILD
$181B
| $1.17M | 0.44% |
15,461
+2,053
| +15% | +$163K |
|
44
Aptiv
APTV
$9.5B
| $1.13M | 0.42% |
13,241
+856
| +7% | +$77.7K |
|
45
Darden Restaurants
DRI
$24.5B
| $1.12M | 0.42% |
13,131
+806
| +7% | +$76.3K |
|
46
Danaher
DHR
$152B
| $1.1M | 0.41% |
12,701
+349
| +3% | +$30.5K |
|
47
Bank of America
BAC
$436B
| $1.06M | 0.4% |
35,432
+3,387
| +11% | +$106K |
|
48
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.06M | 0.4% |
20,500
+960
| +5% | +$53.2K |
|
49
McKesson
MCK
$104B
| $1.03M | 0.39% |
7,333
+874
| +14% | +$136K |
|
50
CVS Health
CVS
$119B
| $1.02M | 0.38% |
16,445
+950
| +6% | +$68.2K |
|
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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.