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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
LNC icon
101
Lincoln National
LNC
$8.29B
$371K 0.14%
5,079
– –
DIM icon
102
WisdomTree International MidCap Dividend Fund
DIM
$170M
$361K 0.14%
+5,254
New +$368K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$338K 0.13%
11,882
-1,500
-11% -$45.5K
NOV icon
104
NOV
NOV
$7.48B
$330K 0.12%
8,952
+4,721
+112% +$173K
VIDI icon
105
Vident International Equity Strategy
VIDI
$456M
$329K 0.12%
11,700
– –
VFH icon
106
Vanguard Financials ETF
VFH
$13.9B
$315K 0.12%
4,540
+700
+18% +$50.5K
CF icon
107
CF Industries
CF
$19B
$298K 0.11%
7,905
+6,280
+386% +$256K
META icon
108
Meta Platforms (Facebook)
META
$1.47T
$297K 0.11%
1,856
-650
-26% -$117K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.6B
$284K 0.11%
3,768
-703
-16% -$53.8K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$271K 0.1%
5,358
+342
+7% +$17.8K
MRK icon
111
Merck
MRK
$366B
$258K 0.1%
4,974
+2,207
+80% +$119K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$257K 0.1%
+2,218
New +$269K
NEE icon
113
NextEra Energy
NEE
$171B
$253K 0.1%
6,200
+1,872
+43% +$72.2K
MET icon
114
MetLife
MET
$61.3B
$251K 0.09%
5,475
-5,778
-51% -$280K
IYJ icon
115
iShares US Industrials ETF
IYJ
$1.9B
$246K 0.09%
3,390
+90
+3% +$6.77K
VHT icon
116
Vanguard Health Care ETF
VHT
$19.3B
$246K 0.09%
1,600
+225
+16% +$35.9K
PM icon
117
Philip Morris
PM
$299B
$244K 0.09%
2,457
+1,008
+70% +$105K
WFC icon
118
Wells Fargo
WFC
$262B
$223K 0.08%
4,259
+862
+25% +$51.2K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$221K 0.08%
+6,463
New +$226K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$218K 0.08%
+2,610
New +$218K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$228B
$218K 0.08%
+9,240
New +$225K
BMY icon
122
Bristol-Myers Squibb
BMY
$136B
$215K 0.08%
3,400
+411
+14% +$26.4K
ORCL icon
123
Oracle
ORCL
$435B
$215K 0.08%
4,709
+3,204
+213% +$159K
IYM icon
124
iShares US Basic Materials ETF
IYM
$1.03B
$213K 0.08%
2,218
-215
-9% -$22K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$209K 0.08%
+1,610
New +$211K
3 4
5
6 7

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BWM
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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.