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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 | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $676K | 0.25% |
7,776
+2,758
| +55% | +$240K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $666K | 0.25% |
8,834
+3,772
| +75% | +$290K |
|
78
Host Hotels & Resorts
HST
$15.3B
| $638K | 0.24% |
34,233
+2,808
| +9% | +$54.9K |
|
79
Invesco QQQ Trust
QQQ
$489B
| $607K | 0.23% |
3,789
+939
| +33% | +$155K |
|
80
Boeing
BA
$166B
| $576K | 0.22% |
1,758
+1,058
| +151% | +$357K |
|
81
Verizon
VZ
$208B
| $556K | 0.21% |
11,619
-625
| -5% | -$31.4K |
|
82
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $544K | 0.2% |
+4,271
| New | +$591K |
|
83
IBM
IBM
$222B
| $523K | 0.2% |
3,562
+863
| +32% | +$131K |
|
84
Brown & Brown
BRO
$24.5B
| $520K | 0.2% |
+20,423
| New | +$534K |
|
85
DTE Energy
DTE
$28.3B
| $507K | 0.19% |
5,701
-374
| -6% | -$32.8K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $496K | 0.19% |
7,574
+1,524
| +25% | +$109K |
|
87
Quanta Services
PWR
$90.6B
| $490K | 0.18% |
14,277
+3,302
| +30% | +$120K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $469K | 0.18% |
+5,836
| New | +$477K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $448K | 0.17% |
2,660
+889
| +50% | +$149K |
|
90
Norfolk Southern
NSC
$78.3B
| $442K | 0.17% |
3,256
+442
| +16% | +$63.6K |
|
91
Johnson & Johnson
JNJ
$646B
| $441K | 0.17% |
3,445
+862
| +33% | +$117K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $432K | 0.16% |
4,338
| – | – |
|
93
Home Depot
HD
$329B
| $419K | 0.16% |
2,353
+173
| +8% | +$32.5K |
|
94
Vanguard Total International Bond ETF
BNDX
$82.5B
| $414K | 0.16% |
7,557
+6,657
| +740% | +$361K |
|
95
AT&T
T
$178B
| $410K | 0.15% |
15,237
+9,916
| +186% | +$276K |
|
96
Procter & Gamble
PG
$334B
| $400K | 0.15% |
5,043
-1,429
| -22% | -$119K |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $396K | 0.15% |
12,100
-300
| -2% | -$10.1K |
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $389K | 0.15% |
2,868
+153
| +6% | +$21.5K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $384K | 0.14% |
+7,396
| New | +$391K |
|
100
Vanguard Communication Services ETF
VOX
$5.88B
| $376K | 0.14% |
4,495
-1,037
| -19% | -$91.8K |
|
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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.