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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 | |
|---|---|---|---|---|---|---|---|
501
Arrow Electronics
ARW
$10.9B
| $2K | ﹤0.01% |
25
-125
| -83% | -$10.1K |
2017 Q2
3 quarters
|
|
502
AeroVironment
AVAV
$6.17B
| $2K | ﹤0.01% |
50
-50
| -50% | -$2.5K |
2017 Q2
3 quarters
|
|
503
American Water Works
AWK
$26.8B
| $2K | ﹤0.01% |
25
+15
| +150% | +$1.22K |
2017 Q4
1 quarter
|
|
504
Aware
AWRE
$19.4M
| $2K | ﹤0.01% |
585
| – | – |
2017 Q2
3 quarters
|
|
505
Baxter International
BAX
$13B
| $2K | ﹤0.01% |
+30
| New | +$2.03K |
2018 Q1
0 quarters
|
|
506
Chubb
CB
$138B
| $2K | ﹤0.01% |
18
-5
| -22% | -$724 |
2017 Q2
3 quarters
|
|
507
Dycom Industries
DY
$7.68B
| $2K | ﹤0.01% |
20
-20
| -50% | -$2.27K |
2017 Q2
3 quarters
|
|
508
Exelixis
EXEL
$15.3B
| $2K | ﹤0.01% |
+100
| New | +$2.76K |
2018 Q1
0 quarters
|
|
509
Four Corners Property Trust
FCPT
$2.41B
| $2K | ﹤0.01% |
86
| – | – |
2017 Q2
3 quarters
|
|
510
Granite Construction
GVA
$4.86B
| $2K | ﹤0.01% |
40
| – | – |
2017 Q3
2 quarters
|
|
511
Hudson Technologies
HDSN
$209M
| $2K | ﹤0.01% |
385
| – | – |
2017 Q3
2 quarters
|
|
512
Aberdeen India Fund
IFN
$459M
| $2K | ﹤0.01% |
+101
| New | +$2.64K |
2018 Q1
0 quarters
|
|
513
Independent Bank
INDB
$3.79B
| $2K | ﹤0.01% |
25
| – | – |
2017 Q2
3 quarters
|
|
514
Kroger
KR
$37.6B
| $2K | ﹤0.01% |
80
| – | – |
2017 Q2
3 quarters
|
|
515
MidCap Financial Investment
MFIC
$685M
| $2K | ﹤0.01% |
+153
| New | +$2.54K |
2018 Q1
0 quarters
|
|
516
MakeMyTrip
MMYT
$4.35B
| $2K | ﹤0.01% |
+60
| New | +$1.91K |
2018 Q1
0 quarters
|
|
517
Navient
NAVI
$873M
| $2K | ﹤0.01% |
152
-111
| -42% | -$1.51K |
2017 Q2
3 quarters
|
|
518
Nutrien
NTR
$33.8B
| $2K | ﹤0.01% |
+44
| New | +$2.2K |
2018 Q1
0 quarters
|
|
519
Ovintiv
OVV
$19.1B
| $2K | ﹤0.01% |
40
+29
| +264% | +$1.72K |
2017 Q4
1 quarter
|
|
520
Oxford Lane Capital
OXLC
$781M
| $2K | ﹤0.01% |
+40
| New | +$2.02K |
2018 Q1
0 quarters
|
|
521
PJT Partners
PJT
$3.51B
| $2K | ﹤0.01% |
41
| – | – |
2017 Q2
3 quarters
|
|
522
Global X Silver Miners ETF NEW
SIL
$4.16B
| $2K | ﹤0.01% |
70
| – | – |
2017 Q2
3 quarters
|
|
523
SM Energy
SM
$9.36B
| $2K | ﹤0.01% |
100
-80
| -44% | -$1.73K |
2017 Q2
3 quarters
|
|
524
Atlassian
TEAM
$52.1B
| $2K | ﹤0.01% |
30
| – | – |
2017 Q3
2 quarters
|
|
525
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $2K | ﹤0.01% |
101
-101
| -50% | -$1.97K |
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.