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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
TLPH icon
526
Talphera
TLPH
$62.3M
$2K ﹤0.01%
+50
New +$1.97K
UPS icon
527
United Parcel Service
UPS
$89.6B
$2K ﹤0.01%
+17
New +$1.97K
ARQ icon
528
Arq
ARQ
$94.3M
$2K ﹤0.01%
190
– –
CDMO
529
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
+715
New +$2.21K
NVTA
530
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
400
+50
+14% +$357
HALL
531
DELISTED
Hallmark Financial Services, Inc.
HALL
$2K ﹤0.01%
26
– –
GV
532
DELISTED
Goldfield Corporation
GV
$2K ﹤0.01%
630
– –
DLPH
533
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
43
– –
UQM
534
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
1,350
– –
TSRO
535
DELISTED
TESARO, Inc.
TSRO
$2K ﹤0.01%
+32
New +$2.06K
ABCB icon
536
Ameris Bancorp
ABCB
$5.74B
$1K ﹤0.01%
15
– –
AGX icon
537
Argan
AGX
$5.86B
$1K ﹤0.01%
30
– –
ASIX icon
538
AdvanSix
ASIX
$445M
$1K ﹤0.01%
15
– –
AVXL icon
539
Anavex Life Sciences
AVXL
$277M
$1K ﹤0.01%
+500
New +$1.41K
CC icon
540
Chemours
CC
$2.35B
$1K ﹤0.01%
12
+7
+140% +$350
CRDF icon
541
Cardiff Oncology
CRDF
$73.1M
$1K ﹤0.01%
21
-21
-50% -$518
ENB icon
542
Enbridge
ENB
$110B
$1K ﹤0.01%
40
– –
FCF icon
543
First Commonwealth Financial
FCF
$2.11B
$1K ﹤0.01%
100
– –
FCX icon
544
Freeport-McMoran
FCX
$110B
$1K ﹤0.01%
+75
New +$1.41K
XRN
545
Chiron Real Estate Inc
XRN
$487M
$1K ﹤0.01%
31
– –
GSK icon
546
GSK
GSK
$102B
$1K ﹤0.01%
+19
New +$885
HEPA
547
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HOG icon
548
Harley-Davidson
HOG
$2.92B
$1K ﹤0.01%
33
– –
LRN icon
549
Stride
LRN
$3.61B
$1K ﹤0.01%
+100
New +$1.57K
MRSH
550
Marsh
MRSH
$91.9B
$1K ﹤0.01%
11
-300
-96% -$24.9K
20 21
22
23 24

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EWM
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KC
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FCFS
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FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
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.