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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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$170B
| $113K | 0.04% |
725
| – | – |
|
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $111K | 0.04% |
+2,253
| New | +$111K |
|
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $111K | 0.04% |
2,000
| – | – |
|
|
FM
179
DELISTED
iShares Frontier and Select EM ETF
FM
| $111K | 0.04% |
+3,154
| New | +$110K |
|
180
AB InBev
BUD
$158B
| $110K | 0.04% |
1,000
| – | – |
|
181
UnitedHealth
UNH
$353B
| $108K | 0.04% |
505
-100
| -17% | -$22.8K |
|
182
Eaton
ETN
$156B
| $102K | 0.04% |
1,272
+602
| +90% | +$49.4K |
|
183
Honeywell
HON
$68.9B
| $102K | 0.04% |
780
-20
| -3% | -$2.77K |
|
184
Novartis
NVS
$292B
| $102K | 0.04% |
1,412
+441
| +45% | +$33.6K |
|
185
General Motors
GM
$75.7B
| $101K | 0.04% |
2,776
+1,281
| +86% | +$52K |
|
186
iShares Russell 1000 Value ETF
IWD
$84.3B
| $96K | 0.04% |
798
+396
| +99% | +$49.4K |
|
187
BP
BP
$109B
| $95K | 0.04% |
2,516
-38
| -1% | -$1.43K |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $94K | 0.04% |
1,056
-6,030
| -85% | -$579K |
|
189
SPDR Gold Trust
GLD
$149B
| $91K | 0.03% |
721
-53
| -7% | -$6.68K |
|
190
Travel + Leisure Co
TNL
$4.36B
| $91K | 0.03% |
1,763
+600
| +52% | +$32.1K |
|
191
FedEx
FDX
$78.3B
| $90K | 0.03% |
374
+150
| +67% | +$37.9K |
|
192
Icahn Enterprises
IEP
$4.82B
| $88K | 0.03% |
1,549
| – | – |
|
193
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $87K | 0.03% |
1,817
| – | – |
|
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $87K | 0.03% |
+531
| New | +$87.6K |
|
195
Lam Research
LRCX
$378B
| $86K | 0.03% |
4,250
+650
| +18% | +$12.9K |
|
196
XPO
XPO
$22.1B
| $82K | 0.03% |
2,339
| – | – |
|
197
Citigroup
C
$223B
| $81K | 0.03% |
1,194
+63
| +6% | +$4.74K |
|
198
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $79K | 0.03% |
2,048
+1,628
| +388% | +$64.1K |
|
199
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $78K | 0.03% |
2,298
| – | – |
|
200
Nucor
NUE
$56.8B
| $78K | 0.03% |
1,274
+22
| +2% | +$1.46K |
|
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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.