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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
ROIC
626
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-800
Closed -$16K
SEEL
627
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
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
632
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+50
New +$267
DATA
633
DELISTED
Tableau Software, Inc.
DATA
– –
-100
Closed -$7K
KLXI
634
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
1
– –
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
638
DELISTED
Time Inc.
TIME
– –
-15
Closed –
CRC
639
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
CZR
640
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,000
Closed -$13K
22 23 24 25
26

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EWM
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KC
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FCFS
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FCB
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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.