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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 | |
|---|---|---|---|---|---|---|---|
476
iShares US Telecommunications ETF
IYZ
$968M
| $3K | ﹤0.01% |
100
-150
| -60% | -$4.27K |
2017 Q2
3 quarters
|
|
477
Johnson Controls International
JCI
$88.6B
| $3K | ﹤0.01% |
71
| – | – |
2017 Q2
3 quarters
|
|
478
NETSCOUT
NTCT
$2.75B
| $3K | ﹤0.01% |
100
| – | – |
2017 Q2
3 quarters
|
|
479
NWPX Infrastructure Inc
NWPX
$936M
| $3K | ﹤0.01% |
185
| – | – |
2017 Q3
2 quarters
|
|
480
Snap
SNAP
$10.2B
| $3K | ﹤0.01% |
200
| – | – |
2017 Q2
3 quarters
|
|
481
Sonida Senior Living
SNDA
$1.69B
| $3K | ﹤0.01% |
17
| – | – |
2017 Q2
3 quarters
|
|
482
Skyworks Solutions
SWKS
$19.1B
| $3K | ﹤0.01% |
25
| – | – |
2017 Q2
3 quarters
|
|
483
DELISTED
Telefonica
TEF
| $3K | ﹤0.01% |
+369
| New | +$2.93K |
2018 Q1
0 quarters
|
|
484
Vale
VALE
$55.8B
| $3K | ﹤0.01% |
+200
| New | +$2.63K |
2018 Q1
0 quarters
|
|
485
VF Corp
VFC
$6.67B
| $3K | ﹤0.01% |
+40
| New | +$2.89K |
2018 Q1
0 quarters
|
|
486
Advanced Drainage Systems
WMS
$9.59B
| $3K | ﹤0.01% |
100
-50
| -33% | -$1.27K |
2017 Q3
2 quarters
|
|
487
DELISTED
First Financial Northwest, Inc
FFNW
| $3K | ﹤0.01% |
+150
| New | +$2.42K |
2018 Q1
0 quarters
|
|
488
DELISTED
Avangrid, Inc.
AGR
| $3K | ﹤0.01% |
50
-550
| -92% | -$26.8K |
2017 Q2
3 quarters
|
|
|
MARK
489
DELISTED
Remark Holdings, Inc.
MARK
| $3K | ﹤0.01% |
50
| – | – |
2017 Q2
3 quarters
|
|
|
MNDT
490
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3K | ﹤0.01% |
200
-100
| -33% | -$1.61K |
2017 Q2
3 quarters
|
|
|
DISCK
491
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3K | ﹤0.01% |
+158
| New | +$3.54K |
2018 Q1
0 quarters
|
|
492
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3K | ﹤0.01% |
173
| – | – |
2017 Q2
3 quarters
|
|
|
LOGM
493
DELISTED
LogMein, Inc.
LOGM
| $3K | ﹤0.01% |
22
-12
| -35% | -$1.46K |
2017 Q2
3 quarters
|
|
|
EEI
494
DELISTED
Ecology and Environment
EEI
| $3K | ﹤0.01% |
235
| – | – |
2017 Q2
3 quarters
|
|
495
DELISTED
Array Biopharma Inc
ARRY
| $3K | ﹤0.01% |
200
| – | – |
2017 Q4
1 quarter
|
|
|
ILG
496
DELISTED
ILG, Inc Common Stock
ILG
| $3K | ﹤0.01% |
+86
| New | +$2.69K |
2018 Q1
0 quarters
|
|
|
ATVI
497
DELISTED
Activision Blizzard
ATVI
| $3K | ﹤0.01% |
40
| – | – |
2017 Q3
2 quarters
|
|
|
CY
498
DELISTED
Cypress Semiconductor
CY
| $3K | ﹤0.01% |
153
+1
| +0.7% | +$17 |
2017 Q2
3 quarters
|
|
499
Alcoa
AA
$11.1B
| $2K | ﹤0.01% |
40
| – | – |
2017 Q2
3 quarters
|
|
500
Advanced Micro Devices
AMD
$873B
| $2K | ﹤0.01% |
200
| – | – |
2017 Q4
1 quarter
|
|
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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.