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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 | |
|---|---|---|---|---|---|---|---|
526
Talphera
TLPH
$56.6M
| $2K | ﹤0.01% |
+50
| New | +$1.97K |
2018 Q1
0 quarters
|
|
527
United Parcel Service
UPS
$82.4B
| $2K | ﹤0.01% |
+17
| New | +$1.97K |
2018 Q1
0 quarters
|
|
528
Arq
ARQ
$78.6M
| $2K | ﹤0.01% |
190
| – | – |
2017 Q3
2 quarters
|
|
529
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2K | ﹤0.01% |
+715
| New | +$2.21K |
2018 Q1
0 quarters
|
|
|
NVTA
530
DELISTED
Invitae Corporation
NVTA
| $2K | ﹤0.01% |
400
+50
| +14% | +$357 |
2017 Q4
1 quarter
|
|
|
HALL
531
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2K | ﹤0.01% |
26
| – | – |
2017 Q2
3 quarters
|
|
532
DELISTED
Goldfield Corporation
GV
| $2K | ﹤0.01% |
630
| – | – |
2017 Q2
3 quarters
|
|
|
DLPH
533
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2K | ﹤0.01% |
43
| – | – |
2017 Q4
1 quarter
|
|
|
UQM
534
DELISTED
UQM Technologies, Inc.
UQM
| $2K | ﹤0.01% |
1,350
| – | – |
2017 Q4
1 quarter
|
|
|
TSRO
535
DELISTED
TESARO, Inc.
TSRO
| $2K | ﹤0.01% |
+32
| New | +$2.06K |
2018 Q1
0 quarters
|
|
536
Ameris Bancorp
ABCB
$5.36B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q2
3 quarters
|
|
537
Argan
AGX
$4.99B
| $1K | ﹤0.01% |
30
| – | – |
2017 Q4
1 quarter
|
|
538
AdvanSix
ASIX
$441M
| $1K | ﹤0.01% |
15
| – | – |
2017 Q4
1 quarter
|
|
539
Anavex Life Sciences
AVXL
$126M
| $1K | ﹤0.01% |
+500
| New | +$1.41K |
2018 Q1
0 quarters
|
|
540
Chemours
CC
$1.94B
| $1K | ﹤0.01% |
12
+7
| +140% | +$350 |
2017 Q2
3 quarters
|
|
541
Cardiff Oncology
CRDF
$73.3M
| $1K | ﹤0.01% |
21
-21
| -50% | -$518 |
2017 Q2
3 quarters
|
|
542
Enbridge
ENB
$106B
| $1K | ﹤0.01% |
40
| – | – |
2017 Q4
1 quarter
|
|
543
First Commonwealth Financial
FCF
$2.05B
| $1K | ﹤0.01% |
100
| – | – |
2017 Q2
3 quarters
|
|
544
Freeport-McMoran
FCX
$100B
| $1K | ﹤0.01% |
+75
| New | +$1.41K |
2018 Q1
0 quarters
|
|
545
Chiron Real Estate Inc
XRN
$408M
| $1K | ﹤0.01% |
31
| – | – |
2017 Q2
3 quarters
|
|
546
GSK
GSK
$99.3B
| $1K | ﹤0.01% |
+19
| New | +$885 |
2018 Q1
0 quarters
|
|
547
DELISTED
Hepion Pharmaceuticals
HEPA
| – | – |
0
| – | – |
2017 Q2
3 quarters
|
|
548
Harley-Davidson
HOG
$2.82B
| $1K | ﹤0.01% |
33
| – | – |
2017 Q2
3 quarters
|
|
549
Stride
LRN
$3.44B
| $1K | ﹤0.01% |
+100
| New | +$1.57K |
2018 Q1
0 quarters
|
|
550
Marsh
MRSH
$89.2B
| $1K | ﹤0.01% |
11
-300
| -96% | -$24.9K |
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.