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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
DUK icon
126
Duke Energy
DUK
$93.8B
$204K 0.08%
2,634
– –
MKL icon
127
Markel Group
MKL
$22.5B
$199K 0.07%
170
– –
EEMV icon
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$193K 0.07%
+3,103
New +$194K
AMGN icon
129
Amgen
AMGN
$234B
$192K 0.07%
1,125
+55
+5% +$10.1K
OPK icon
130
Opko Health
OPK
$1.1B
$192K 0.07%
60,500
+60,000
+12,000% +$242K
NCOM
131
DELISTED
National Commerce Corporation
NCOM
$192K 0.07%
+4,400
New +$193K
ALK icon
132
Alaska Air
ALK
$4.72B
$190K 0.07%
3,071
+2,546
+485% +$169K
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$189K 0.07%
1,817
+35
+2% +$3.65K
DD icon
134
DuPont de Nemours
DD
$18.5B
$188K 0.07%
1,165
-48
-4% -$8.68K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$177K 0.07%
2,053
– –
VPU
136
Vanguard Utilities ETF
VPU
$8.26B
$176K 0.07%
1,572
-350
-18% -$38.6K
IDU icon
137
iShares US Utilities ETF
IDU
$1.31B
$171K 0.06%
2,690
-1,010
-27% -$63.6K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$170K 0.06%
+1,550
New +$174K
FGD icon
139
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$168K 0.06%
6,558
-2,221
-25% -$58.9K
TDIV icon
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$164K 0.06%
4,594
– –
IYW icon
141
iShares US Technology ETF
IYW
$25.3B
$161K 0.06%
3,820
-200
-5% -$8.61K
HEDJ icon
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$157K 0.06%
5,002
– –
MMM icon
143
3M
MMM
$89.9B
$156K 0.06%
852
+667
+361% +$132K
BX icon
144
Blackstone
BX
$107B
$154K 0.06%
+4,805
New +$164K
HEI icon
145
HEICO Corp
HEI
$47B
$154K 0.06%
+2,219
New +$145K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$152K 0.06%
4,502
-820
-15% -$29K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$149K 0.06%
5,412
+74
+1% +$2.13K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.5B
$148K 0.06%
+1,355
New +$148K
V icon
149
Visa
V
$712B
$147K 0.06%
1,228
+219
+22% +$26.5K
VDC icon
150
Vanguard Consumer Staples ETF
VDC
$7.94B
$147K 0.06%
1,080
-53
-5% -$7.51K
4 5
6
7 8

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.