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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LOAN
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 |
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 | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$22.3B
| $1M | 0.38% |
4,404
-146
| -3% | -$32.2K |
|
52
Lowe's Companies
LOW
$117B
| $985K | 0.37% |
11,225
-29
| -0.3% | -$2.75K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $982K | 0.37% |
22,191
+661
| +3% | +$30K |
|
54
LKQ Corp
LKQ
$6.46B
| $929K | 0.35% |
24,470
+4,695
| +24% | +$191K |
|
55
Stanley Black & Decker
SWK
$14.8B
| $925K | 0.35% |
6,036
+281
| +5% | +$45.6K |
|
56
Capital One
COF
$132B
| $917K | 0.34% |
9,571
+663
| +7% | +$66K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $868K | 0.33% |
11,238
+38
| +0.3% | +$3.01K |
|
58
iShares Select Dividend ETF
DVY
$23.8B
| $866K | 0.33% |
9,104
+8,008
| +731% | +$782K |
|
59
HP
HPQ
$27.5B
| $860K | 0.32% |
39,234
+4,834
| +14% | +$109K |
|
60
Pfizer
PFE
$159B
| $857K | 0.32% |
25,466
+261
| +1% | +$8.97K |
|
61
Ecolab
ECL
$80.4B
| $825K | 0.31% |
6,021
+23
| +0.4% | +$3.09K |
|
62
Tyson Foods
TSN
$19.5B
| $818K | 0.31% |
11,173
+298
| +3% | +$22.7K |
|
63
ConocoPhillips
COP
$157B
| $811K | 0.3% |
13,678
+1,028
| +8% | +$58.1K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $805K | 0.3% |
16,675
+2,700
| +19% | +$132K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $784K | 0.29% |
3,932
+1,348
| +52% | +$277K |
|
66
Public Service Enterprise Group
PEG
$36.5B
| $770K | 0.29% |
15,320
-150
| -1% | -$7.36K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $766K | 0.29% |
7,300
| – | – |
|
|
LION
68
DELISTED
Fidelity Southern Corporation
LION
| $757K | 0.28% |
32,806
-25,000
| -43% | -$587K |
|
69
Marriott International
MAR
$91.5B
| $753K | 0.28% |
5,535
-490
| -8% | -$68.7K |
|
70
Ameriprise Financial
AMP
$49.4B
| $744K | 0.28% |
5,028
+733
| +17% | +$120K |
|
71
iShares S&P 500 Value ETF
IVE
$50.2B
| $740K | 0.28% |
6,764
+1,168
| +21% | +$133K |
|
72
RTX Corp
RTX
$285B
| $731K | 0.27% |
9,234
-564
| -6% | -$46.6K |
|
73
eBay
EBAY
$47B
| $719K | 0.27% |
17,877
+2,347
| +15% | +$97.2K |
|
74
Amazon
AMZN
$2.87T
| $693K | 0.26% |
9,580
+1,700
| +22% | +$122K |
|
75
ExxonMobil
XOM
$644B
| $690K | 0.26% |
9,242
+2,089
| +29% | +$167K |
|
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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.