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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 | |
|---|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $143K | 0.05% |
663
+199
| +43% | +$41.2K |
2017 Q2
3 quarters
|
|
152
AbbVie
ABBV
$501B
| $142K | 0.05% |
1,502
+162
| +12% | +$17.8K |
2017 Q2
3 quarters
|
|
153
McDonald's
MCD
$172B
| $138K | 0.05% |
880
+664
| +307% | +$109K |
2017 Q2
3 quarters
|
|
154
Southern Company
SO
$103B
| $138K | 0.05% |
3,094
-143
| -4% | -$6.35K |
2017 Q2
3 quarters
|
|
155
DELISTED
Unilever NV New York Registry Shares
UN
| $138K | 0.05% |
2,448
+608
| +33% | +$33.4K |
2017 Q2
3 quarters
|
|
156
CSX Corp
CSX
$90.2B
| $135K | 0.05% |
7,257
+900
| +14% | +$16.8K |
2017 Q2
3 quarters
|
|
157
PayPal
PYPL
$48.9B
| $135K | 0.05% |
1,775
-560
| -24% | -$44.4K |
2017 Q2
3 quarters
|
|
158
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $131K | 0.05% |
7,600
| – | – |
2017 Q2
3 quarters
|
|
159
Carnival Corporation Ltd
CCL
$35.6B
| $127K | 0.05% |
1,939
+528
| +37% | +$35.9K |
2017 Q2
3 quarters
|
|
160
iShares Russell 2000 ETF
IWM
$77.5B
| $126K | 0.05% |
832
-95
| -10% | -$14.7K |
2017 Q2
3 quarters
|
|
161
LyondellBasell Industries
LYB
$20.2B
| $126K | 0.05% |
1,188
-83
| -7% | -$9.28K |
2017 Q2
3 quarters
|
|
162
Becton Dickinson
BDX
$52.8B
| $125K | 0.05% |
591
+463
| +362% | +$101K |
2017 Q2
3 quarters
|
|
163
Fortive
FTV
$17.5B
| $125K | 0.05% |
2,550
-314
| -11% | -$14.9K |
2017 Q2
3 quarters
|
|
164
Texas Instruments
TXN
$255B
| $125K | 0.05% |
1,206
+51
| +4% | +$5.52K |
2017 Q2
3 quarters
|
|
165
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $124K | 0.05% |
3,301
| – | – |
2017 Q2
3 quarters
|
|
166
Truist Financial
TFC
$56.9B
| $123K | 0.05% |
2,365
+583
| +33% | +$31.4K |
2017 Q2
3 quarters
|
|
167
iShares International Select Dividend ETF
IDV
$8.26B
| $120K | 0.05% |
+3,637
| New | +$124K |
2018 Q1
0 quarters
|
|
168
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $120K | 0.05% |
2,320
-20
| -0.9% | -$1.05K |
2017 Q2
3 quarters
|
|
169
iShares Core S&P US Value ETF
IUSV
$27.9B
| $117K | 0.04% |
2,194
+10
| +0.5% | +$554 |
2017 Q2
3 quarters
|
|
170
Eli Lilly
LLY
$1.12T
| $116K | 0.04% |
1,501
+342
| +30% | +$27.5K |
2017 Q2
3 quarters
|
|
171
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $116K | 0.04% |
950
+300
| +46% | +$36.2K |
2017 Q2
3 quarters
|
|
172
iShares Gold Trust
IAU
$61.9B
| $115K | 0.04% |
4,513
+2,513
| +126% | +$64.2K |
2017 Q2
3 quarters
|
|
173
Medtronic
MDT
$122B
| $115K | 0.04% |
1,427
+712
| +100% | +$58.7K |
2017 Q2
3 quarters
|
|
174
Walt Disney
DIS
$191B
| $114K | 0.04% |
1,140
+739
| +184% | +$78.5K |
2017 Q2
3 quarters
|
|
175
Accenture
ACN
$138B
| $113K | 0.04% |
739
+379
| +105% | +$60K |
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.