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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
Cap. Flow
+$57.9M
Cap. Flow %
21.75%
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
LOAN icon
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 icon
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
PLD icon
601
Prologis
PLD
$121B
– –
-10
Closed -$1K –
PPG icon
602
PPG Industries
PPG
$24B
– –
-250
Closed -$29K –
PSA icon
603
Public Storage
PSA
$55.2B
$0 ﹤0.01%
2
– –
2017 Q4
1 quarter
PUK icon
604
Prudential
PUK
$29.6B
– –
-38
Closed -$2K –
QABA icon
605
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
– –
-406
Closed -$21K –
RELX icon
606
RELX
RELX
$66.7B
– –
-45
Closed -$1K –
RLY icon
607
State Street Multi-Asset Real Return ETF
RLY
$1.43B
– –
-448
Closed -$12K –
RYAAY icon
608
Ryanair
RYAAY
$27B
– –
-15
Closed -$1K –
SCHD icon
609
Schwab US Dividend Equity ETF
SCHD
$114B
– –
-474
Closed -$8K –
SCSC icon
610
Scansource
SCSC
$1.22B
– –
-60
Closed -$2K –
SDY icon
611
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-6,500
Closed -$614K –
SLAB icon
612
Silicon Laboratories
SLAB
$7.38B
– –
-150
Closed -$13K –
SMFG icon
613
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
– –
-158
Closed -$1K –
SONY icon
614
Sony
SONY
$144B
– –
-90
Closed -$1K –
SPG icon
615
Simon Property Group
SPG
$65.8B
– –
-2
Closed – –
SRE icon
616
Sempra
SRE
$53.6B
– –
-20
Closed -$1K –
STX icon
617
Seagate
STX
$157B
– –
-200
Closed -$8K –
UL icon
618
Unilever
UL
$139B
– –
-20
Closed -$1K –
VLY icon
619
Valley National Bancorp
VLY
$7.05B
– –
-141
Closed -$2K –
W icon
620
Wayfair
W
$15.3B
– –
-150
Closed -$12K –
WEC icon
621
WEC Energy
WEC
$34.6B
– –
-27
Closed -$2K –
WPM icon
622
Wheaton Precious Metals
WPM
$60.5B
– –
-600
Closed -$13K –
XLU icon
623
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-500
Closed -$13K –
YUMC icon
624
Yum China
YUMC
$15.1B
– –
-600
Closed -$24K –
LGF.B
625
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+18
New +$517
2018 Q1
0 quarters
22 23 24
25
26

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KC
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FCB
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FCFS
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FANJ
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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.