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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
PLD icon
601
Prologis
PLD
$134B
– –
-10
Closed -$1K
PPG icon
602
PPG Industries
PPG
$25.4B
– –
-250
Closed -$29K
PSA icon
603
Public Storage
PSA
$58.5B
$0 ﹤0.01%
2
– –
PUK icon
604
Prudential
PUK
$34.3B
– –
-38
Closed -$2K
QABA icon
605
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
– –
-406
Closed -$21K
RELX icon
606
RELX
RELX
$63.6B
– –
-45
Closed -$1K
RLY icon
607
State Street Multi-Asset Real Return ETF
RLY
$1.35B
– –
-448
Closed -$12K
RYAAY icon
608
Ryanair
RYAAY
$29.1B
– –
-15
Closed -$1K
SCHD icon
609
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-474
Closed -$8K
SCSC icon
610
Scansource
SCSC
$1.15B
– –
-60
Closed -$2K
SDY icon
611
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-6,500
Closed -$614K
SLAB icon
612
Silicon Laboratories
SLAB
$7.29B
– –
-150
Closed -$13K
SMFG icon
613
Sumitomo Mitsui Financial
SMFG
$164B
– –
-158
Closed -$1K
SONY icon
614
Sony
SONY
$145B
– –
-90
Closed -$1K
SPG icon
615
Simon Property Group
SPG
$69.4B
– –
-2
Closed –
SRE icon
616
Sempra
SRE
$55.1B
– –
-20
Closed -$1K
STX icon
617
Seagate
STX
$188B
– –
-200
Closed -$8K
UL icon
618
Unilever
UL
$140B
– –
-20
Closed -$1K
VLY icon
619
Valley National Bancorp
VLY
$7.69B
– –
-141
Closed -$2K
W icon
620
Wayfair
W
$14.2B
– –
-150
Closed -$12K
WEC icon
621
WEC Energy
WEC
$34.6B
– –
-27
Closed -$2K
WPM icon
622
Wheaton Precious Metals
WPM
$69.6B
– –
-600
Closed -$13K
XLU icon
623
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-500
Closed -$13K
YUMC icon
624
Yum China
YUMC
$15.3B
– –
-600
Closed -$24K
LGF.B
625
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+18
New +$517
22 23 24
25
26

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LB
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BWM
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EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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
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.