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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

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
ROIC icon
626
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-800
Closed -$16K –
SEEL icon
627
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
2018 Q1
0 quarters
MDRX
628
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-400
Closed -$6K –
CXO
629
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-100
Closed -$15K –
AXAS
630
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-100
Closed -$5K –
ETFC
631
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,000
Closed -$50K –
S icon
632
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+50
New +$267
2018 Q1
0 quarters
DATA
633
DELISTED
Tableau Software, Inc.
DATA
– –
-100
Closed -$7K –
KLXI
634
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
1
– –
2017 Q2
3 quarters
WIN
635
DELISTED
Windstream Holdings Inc
WIN
– –
-47
Closed – –
BIVV
636
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-378
Closed -$20K –
SNI
637
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-275
Closed -$23K –
TIME icon
638
DELISTED
Time Inc.
TIME
– –
-15
Closed – –
CRC icon
639
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
2017 Q2
3 quarters
CZR icon
640
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,000
Closed -$13K –

Similar funds

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.