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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 | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $143K | 0.05% |
663
+199
| +43% | +$41.2K |
|
152
AbbVie
ABBV
$451B
| $142K | 0.05% |
1,502
+162
| +12% | +$17.8K |
|
153
McDonald's
MCD
$188B
| $138K | 0.05% |
880
+664
| +307% | +$109K |
|
154
Southern Company
SO
$102B
| $138K | 0.05% |
3,094
-143
| -4% | -$6.35K |
|
|
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
| $138K | 0.05% |
2,448
+608
| +33% | +$33.4K |
|
156
CSX Corp
CSX
$95B
| $135K | 0.05% |
7,257
+900
| +14% | +$16.8K |
|
157
PayPal
PYPL
$45.9B
| $135K | 0.05% |
1,775
-560
| -24% | -$44.4K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $131K | 0.05% |
7,600
| – | – |
|
159
Carnival Corporation Ltd
CCL
$33.9B
| $127K | 0.05% |
1,939
+528
| +37% | +$35.9K |
|
160
iShares Russell 2000 ETF
IWM
$80.8B
| $126K | 0.05% |
832
-95
| -10% | -$14.7K |
|
161
LyondellBasell Industries
LYB
$20.6B
| $126K | 0.05% |
1,188
-83
| -7% | -$9.28K |
|
162
Becton Dickinson
BDX
$51.6B
| $125K | 0.05% |
591
+463
| +362% | +$101K |
|
163
Fortive
FTV
$18B
| $125K | 0.05% |
2,550
-314
| -11% | -$14.9K |
|
164
Texas Instruments
TXN
$236B
| $125K | 0.05% |
1,206
+51
| +4% | +$5.52K |
|
165
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $124K | 0.05% |
3,301
| – | – |
|
166
Truist Financial
TFC
$61.6B
| $123K | 0.05% |
2,365
+583
| +33% | +$31.4K |
|
167
iShares International Select Dividend ETF
IDV
$8.6B
| $120K | 0.05% |
+3,637
| New | +$124K |
|
168
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $120K | 0.05% |
2,320
-20
| -0.9% | -$1.05K |
|
169
iShares Core S&P US Value ETF
IUSV
$28B
| $117K | 0.04% |
2,194
+10
| +0.5% | +$554 |
|
170
Eli Lilly
LLY
$1.05T
| $116K | 0.04% |
1,501
+342
| +30% | +$27.5K |
|
171
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $116K | 0.04% |
950
+300
| +46% | +$36.2K |
|
172
iShares Gold Trust
IAU
$66.1B
| $115K | 0.04% |
4,513
+2,513
| +126% | +$64.2K |
|
173
Medtronic
MDT
$117B
| $115K | 0.04% |
1,427
+712
| +100% | +$58.7K |
|
174
Walt Disney
DIS
$187B
| $114K | 0.04% |
1,140
+739
| +184% | +$78.5K |
|
175
Accenture
ACN
$116B
| $113K | 0.04% |
739
+379
| +105% | +$60K |
|
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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.