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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 | |
|---|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.3B
| $204K | 0.08% |
2,634
| – | – |
2017 Q2
3 quarters
|
|
127
Markel Group
MKL
$22.9B
| $199K | 0.07% |
170
| – | – |
2017 Q2
3 quarters
|
|
128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $193K | 0.07% |
+3,103
| New | +$194K |
2018 Q1
0 quarters
|
|
129
Amgen
AMGN
$237B
| $192K | 0.07% |
1,125
+55
| +5% | +$10.1K |
2017 Q2
3 quarters
|
|
130
Opko Health
OPK
$1.31B
| $192K | 0.07% |
60,500
+60,000
| +12,000% | +$242K |
2017 Q2
3 quarters
|
|
|
NCOM
131
DELISTED
National Commerce Corporation
NCOM
| $192K | 0.07% |
+4,400
| New | +$193K |
2018 Q1
0 quarters
|
|
132
Alaska Air
ALK
$4.12B
| $190K | 0.07% |
3,071
+2,546
| +485% | +$169K |
2017 Q3
2 quarters
|
|
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $189K | 0.07% |
1,817
+35
| +2% | +$3.65K |
2017 Q2
3 quarters
|
|
134
DuPont de Nemours
DD
$17.9B
| $188K | 0.07% |
1,165
-48
| -4% | -$8.68K |
2017 Q2
3 quarters
|
|
135
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $177K | 0.07% |
2,053
| – | – |
2017 Q2
3 quarters
|
|
136
Vanguard Utilities ETF
VPU
$8.12B
| $176K | 0.07% |
1,572
-350
| -18% | -$38.6K |
2017 Q2
3 quarters
|
|
137
iShares US Utilities ETF
IDU
$1.44B
| $171K | 0.06% |
2,690
-1,010
| -27% | -$63.6K |
2017 Q2
3 quarters
|
|
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $170K | 0.06% |
+1,550
| New | +$174K |
2018 Q1
0 quarters
|
|
139
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $168K | 0.06% |
6,558
-2,221
| -25% | -$58.9K |
2017 Q2
3 quarters
|
|
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $164K | 0.06% |
4,594
| – | – |
2017 Q4
1 quarter
|
|
141
iShares US Technology ETF
IYW
$25.5B
| $161K | 0.06% |
3,820
-200
| -5% | -$8.61K |
2017 Q2
3 quarters
|
|
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $157K | 0.06% |
5,002
| – | – |
2017 Q2
3 quarters
|
|
143
3M
MMM
$86B
| $156K | 0.06% |
852
+667
| +361% | +$132K |
2017 Q2
3 quarters
|
|
144
Blackstone
BX
$87.8B
| $154K | 0.06% |
+4,805
| New | +$164K |
2018 Q1
0 quarters
|
|
145
HEICO Corp
HEI
$43.6B
| $154K | 0.06% |
+2,219
| New | +$145K |
2018 Q1
0 quarters
|
|
146
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $152K | 0.06% |
4,502
-820
| -15% | -$29K |
2017 Q2
3 quarters
|
|
147
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $149K | 0.06% |
5,412
+74
| +1% | +$2.13K |
2017 Q2
3 quarters
|
|
148
iShares National Muni Bond ETF
MUB
$49.2B
| $148K | 0.06% |
+1,355
| New | +$148K |
2018 Q1
0 quarters
|
|
149
Visa
V
$755B
| $147K | 0.06% |
1,228
+219
| +22% | +$26.5K |
2017 Q2
3 quarters
|
|
150
Vanguard Consumer Staples ETF
VDC
$8.02B
| $147K | 0.06% |
1,080
-53
| -5% | -$7.51K |
2017 Q2
3 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.