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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
(+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
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 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$7.66B
| $371K | 0.14% |
5,079
| – | – |
2017 Q2
3 quarters
|
|
102
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $361K | 0.14% |
+5,254
| New | +$368K |
2018 Q1
0 quarters
|
|
103
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $338K | 0.13% |
11,882
-1,500
| -11% | -$45.5K |
2017 Q2
3 quarters
|
|
104
NOV
NOV
$6.64B
| $330K | 0.12% |
8,952
+4,721
| +112% | +$173K |
2017 Q2
3 quarters
|
|
105
Vident International Equity Strategy
VIDI
$444M
| $329K | 0.12% |
11,700
| – | – |
2017 Q2
3 quarters
|
|
106
Vanguard Financials ETF
VFH
$13.1B
| $315K | 0.12% |
4,540
+700
| +18% | +$50.5K |
2017 Q2
3 quarters
|
|
107
CF Industries
CF
$18.1B
| $298K | 0.11% |
7,905
+6,280
| +386% | +$256K |
2017 Q3
2 quarters
|
|
108
Meta Platforms (Facebook)
META
$1.88T
| $297K | 0.11% |
1,856
-650
| -26% | -$117K |
2017 Q2
3 quarters
|
|
109
Vanguard Real Estate ETF
VNQ
$36.7B
| $284K | 0.11% |
3,768
-703
| -16% | -$53.8K |
2017 Q2
3 quarters
|
|
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $271K | 0.1% |
5,358
+342
| +7% | +$17.8K |
2017 Q2
3 quarters
|
|
111
Merck
MRK
$358B
| $258K | 0.1% |
4,974
+2,207
| +80% | +$119K |
2017 Q2
3 quarters
|
|
112
iShares S&P 100 ETF
OEF
$20.6B
| $257K | 0.1% |
+2,218
| New | +$269K |
2018 Q1
0 quarters
|
|
113
NextEra Energy
NEE
$165B
| $253K | 0.1% |
6,200
+1,872
| +43% | +$72.2K |
2017 Q2
3 quarters
|
|
114
MetLife
MET
$63.7B
| $251K | 0.09% |
5,475
-5,778
| -51% | -$280K |
2017 Q2
3 quarters
|
|
115
iShares US Industrials ETF
IYJ
$2.02B
| $246K | 0.09% |
3,390
+90
| +3% | +$6.77K |
2017 Q2
3 quarters
|
|
116
Vanguard Health Care ETF
VHT
$19.9B
| $246K | 0.09% |
1,600
+225
| +16% | +$35.9K |
2017 Q2
3 quarters
|
|
117
Philip Morris
PM
$312B
| $244K | 0.09% |
2,457
+1,008
| +70% | +$105K |
2017 Q2
3 quarters
|
|
118
Wells Fargo
WFC
$248B
| $223K | 0.08% |
4,259
+862
| +25% | +$51.2K |
2017 Q2
3 quarters
|
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $221K | 0.08% |
+6,463
| New | +$226K |
2018 Q1
0 quarters
|
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $218K | 0.08% |
+2,610
| New | +$218K |
2018 Q1
0 quarters
|
|
121
Vanguard Morningstar Growth ETF
VUG
$232B
| $218K | 0.08% |
+9,240
| New | +$225K |
2018 Q1
0 quarters
|
|
122
Bristol-Myers Squibb
BMY
$124B
| $215K | 0.08% |
3,400
+411
| +14% | +$26.4K |
2017 Q2
3 quarters
|
|
123
Oracle
ORCL
$408B
| $215K | 0.08% |
4,709
+3,204
| +213% | +$159K |
2017 Q2
3 quarters
|
|
124
iShares US Basic Materials ETF
IYM
$1.36B
| $213K | 0.08% |
2,218
-215
| -9% | -$22K |
2017 Q2
3 quarters
|
|
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $209K | 0.08% |
+1,610
| New | +$211K |
2018 Q1
0 quarters
|
|
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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.