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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
Cap. Flow
+$57.9M
Cap. Flow %
21.75%
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
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.57M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.08M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.55M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.43M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
3
SDY icon
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
ARW icon
501
Arrow Electronics
ARW
$10.4B
$2K ﹤0.01%
25
-125
-83% -$10.1K
AVAV icon
502
AeroVironment
AVAV
$7.52B
$2K ﹤0.01%
50
-50
-50% -$2.5K
AWK icon
503
American Water Works
AWK
$27.5B
$2K ﹤0.01%
25
+15
+150% +$1.22K
AWRE icon
504
Aware
AWRE
$27.5M
$2K ﹤0.01%
585
– –
BAX icon
505
Baxter International
BAX
$13.5B
$2K ﹤0.01%
+30
New +$2.03K
CB icon
506
Chubb
CB
$131B
$2K ﹤0.01%
18
-5
-22% -$724
DY icon
507
Dycom Industries
DY
$8.88B
$2K ﹤0.01%
20
-20
-50% -$2.27K
EXEL icon
508
Exelixis
EXEL
$13.5B
$2K ﹤0.01%
+100
New +$2.76K
FCPT icon
509
Four Corners Property Trust
FCPT
$2.77B
$2K ﹤0.01%
86
– –
GVA icon
510
Granite Construction
GVA
$5.44B
$2K ﹤0.01%
40
– –
HDSN
511
Hudson Technologies
HDSN
$229M
$2K ﹤0.01%
385
– –
IFN
512
Aberdeen India Fund
IFN
$489M
$2K ﹤0.01%
+101
New +$2.64K
INDB icon
513
Independent Bank
INDB
$3.89B
$2K ﹤0.01%
25
– –
KR icon
514
Kroger
KR
$35.4B
$2K ﹤0.01%
80
– –
MFIC icon
515
MidCap Financial Investment
MFIC
$792M
$2K ﹤0.01%
+153
New +$2.54K
MMYT icon
516
MakeMyTrip
MMYT
$5.55B
$2K ﹤0.01%
+60
New +$1.91K
NAVI icon
517
Navient
NAVI
$887M
$2K ﹤0.01%
152
-111
-42% -$1.51K
NTR icon
518
Nutrien
NTR
$35.1B
$2K ﹤0.01%
+44
New +$2.2K
OVV icon
519
Ovintiv
OVV
$17.9B
$2K ﹤0.01%
40
+29
+264% +$1.72K
OXLC
520
Oxford Lane Capital
OXLC
$948M
$2K ﹤0.01%
+40
New +$2.02K
PJT icon
521
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
41
– –
SIL icon
522
Global X Silver Miners ETF NEW
SIL
$5.38B
$2K ﹤0.01%
70
– –
SM icon
523
SM Energy
SM
$8.71B
$2K ﹤0.01%
100
-80
-44% -$1.73K
TEAM icon
524
Atlassian
TEAM
$48.2B
$2K ﹤0.01%
30
– –
TEVA icon
525
Teva Pharmaceuticals
TEVA
$42.5B
$2K ﹤0.01%
101
-101
-50% -$1.97K
19 20
21
22 23

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BWM
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EWM
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KC
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FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
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KTC
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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.