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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 | |
|---|---|---|---|---|---|---|---|
551
Stablecoin Development Corp
SDEV
$51.6M
| – | – |
0
| – | – |
2018 Q1
0 quarters
|
|
552
Vitamin Cottage Natural Grocers
NGVC
$705M
| $1K | ﹤0.01% |
200
| – | – |
2017 Q2
3 quarters
|
|
553
SIGA Technologies
SIGA
$229M
| $1K | ﹤0.01% |
+200
| New | +$1.21K |
2018 Q1
0 quarters
|
|
554
DELISTED
Synovus
SNV
| $1K | ﹤0.01% |
25
| – | – |
2017 Q2
3 quarters
|
|
555
Terex
TEX
$6.02B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q4
1 quarter
|
|
556
United Rentals
URI
$65.2B
| $1K | ﹤0.01% |
5
| – | – |
2017 Q4
1 quarter
|
|
557
Varex Imaging
VREX
$784M
| $1K | ﹤0.01% |
18
| – | – |
2017 Q2
3 quarters
|
|
558
Ventas
VTR
$43.5B
| $1K | ﹤0.01% |
20
-269
| -93% | -$14.1K |
2017 Q2
3 quarters
|
|
559
Williams Companies
WMB
$84.7B
| $1K | ﹤0.01% |
31
| – | – |
2017 Q4
1 quarter
|
|
560
The Gap Inc
GAP
$8.24B
| $1K | ﹤0.01% |
+20
| New | +$655 |
2018 Q1
0 quarters
|
|
561
DELISTED
Infinera Corporation Common Stock
INFN
| $1K | ﹤0.01% |
+100
| New | +$886 |
2018 Q1
0 quarters
|
|
562
DELISTED
Spirit Airlines, Inc.
SAVE
| $1K | ﹤0.01% |
+38
| New | +$1.59K |
2018 Q1
0 quarters
|
|
|
BBBY
563
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1K | ﹤0.01% |
68
| – | – |
2017 Q2
3 quarters
|
|
|
GBT
564
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1K | ﹤0.01% |
30
-30
| -50% | -$1.67K |
2017 Q4
1 quarter
|
|
|
ALXN
565
DELISTED
Alexion Pharmaceuticals
ALXN
| $1K | ﹤0.01% |
13
| – | – |
2017 Q2
3 quarters
|
|
|
HQCL
566
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $1K | ﹤0.01% |
+100
| New | +$771 |
2018 Q1
0 quarters
|
|
567
Automatic Data Processing
ADP
$113B
| – | – |
-80
| Closed | -$9K | – |
|
568
Applied Materials
AMAT
$341B
| – | – |
-57
| Closed | -$3K | – |
|
569
Aon
AON
$60.8B
| – | – |
-9
| Closed | -$1K | – |
|
570
Brookfield Renewable
BEP
$8.6B
| – | – |
-193
| Closed | -$4K | – |
|
571
BHP
BHP
$211B
| – | – |
-26
| Closed | -$1K | – |
|
572
Vanguard Long-Term Bond ETF
BLV
$5.45B
| – | – |
-59
| Closed | -$6K | – |
|
573
British American Tobacco
BTI
$125B
| – | – |
-26
| Closed | -$2K | – |
|
574
Citizens Financial Group
CFG
$26.7B
| – | – |
-24
| Closed | -$1K | – |
|
575
Chegg
CHGG
$84.4M
| – | – |
-1,000
| Closed | -$16K | – |
|
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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.