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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 | |
|---|---|---|---|---|---|---|---|
176
Deere & Co
DE
$175B
| $113K | 0.04% |
725
| – | – |
2017 Q2
3 quarters
|
|
177
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $111K | 0.04% |
+2,253
| New | +$111K |
2018 Q1
0 quarters
|
|
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $111K | 0.04% |
2,000
| – | – |
2017 Q3
2 quarters
|
|
179
DELISTED
iShares Frontier and Select EM ETF
FM
| $111K | 0.04% |
+3,154
| New | +$110K |
2018 Q1
0 quarters
|
|
180
AB InBev
BUD
$163B
| $110K | 0.04% |
1,000
| – | – |
2017 Q2
3 quarters
|
|
181
UnitedHealth
UNH
$360B
| $108K | 0.04% |
505
-100
| -17% | -$22.8K |
2017 Q2
3 quarters
|
|
182
Eaton
ETN
$155B
| $102K | 0.04% |
1,272
+602
| +90% | +$49.4K |
2017 Q2
3 quarters
|
|
183
Honeywell
HON
$67.5B
| $102K | 0.04% |
780
-20
| -3% | -$2.77K |
2017 Q2
3 quarters
|
|
184
Novartis
NVS
$288B
| $102K | 0.04% |
1,412
+441
| +45% | +$33.6K |
2017 Q2
3 quarters
|
|
185
General Motors
GM
$75.1B
| $101K | 0.04% |
2,776
+1,281
| +86% | +$52K |
2017 Q2
3 quarters
|
|
186
iShares Russell 1000 Value ETF
IWD
$84.1B
| $96K | 0.04% |
798
+396
| +99% | +$49.4K |
2017 Q2
3 quarters
|
|
187
BP
BP
$128B
| $95K | 0.04% |
2,516
-38
| -1% | -$1.43K |
2017 Q2
3 quarters
|
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $94K | 0.04% |
1,056
-6,030
| -85% | -$579K |
2017 Q2
3 quarters
|
|
189
SPDR Gold Trust
GLD
$142B
| $91K | 0.03% |
721
-53
| -7% | -$6.68K |
2017 Q2
3 quarters
|
|
190
Travel + Leisure Co
TNL
$4.09B
| $91K | 0.03% |
1,763
+600
| +52% | +$32.1K |
2017 Q2
3 quarters
|
|
191
FedEx
FDX
$70.7B
| $90K | 0.03% |
374
+150
| +67% | +$37.9K |
2017 Q2
3 quarters
|
|
192
Icahn Enterprises
IEP
$4.74B
| $88K | 0.03% |
1,549
| – | – |
2017 Q2
3 quarters
|
|
193
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.68B
| $87K | 0.03% |
1,817
| – | – |
2017 Q2
3 quarters
|
|
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $87K | 0.03% |
+531
| New | +$87.6K |
2018 Q1
0 quarters
|
|
195
Lam Research
LRCX
$337B
| $86K | 0.03% |
4,250
+650
| +18% | +$12.9K |
2017 Q2
3 quarters
|
|
196
XPO
XPO
$22.3B
| $82K | 0.03% |
2,339
| – | – |
2017 Q2
3 quarters
|
|
197
Citigroup
C
$212B
| $81K | 0.03% |
1,194
+63
| +6% | +$4.74K |
2017 Q2
3 quarters
|
|
198
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $79K | 0.03% |
2,048
+1,628
| +388% | +$64.1K |
2017 Q2
3 quarters
|
|
199
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $78K | 0.03% |
2,298
| – | – |
2017 Q4
1 quarter
|
|
200
Nucor
NUE
$59.6B
| $78K | 0.03% |
1,274
+22
| +2% | +$1.46K |
2017 Q4
1 quarter
|
|
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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.