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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 | |
|---|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$262B
| $77K | 0.03% |
306
| – | – |
2017 Q2
3 quarters
|
|
202
Prudential Financial
PRU
$40.1B
| $77K | 0.03% |
744
+440
| +145% | +$49.6K |
2017 Q2
3 quarters
|
|
203
Abbott
ABT
$182B
| $76K | 0.03% |
1,276
+673
| +112% | +$40.6K |
2017 Q2
3 quarters
|
|
204
GE Aerospace
GE
$333B
| $76K | 0.03% |
1,173
+637
| +119% | +$47.2K |
2017 Q2
3 quarters
|
|
205
iShares US Consumer Staples ETF
IYK
$1.75B
| $76K | 0.03% |
1,920
-150
| -7% | -$6.21K |
2017 Q2
3 quarters
|
|
206
Broadcom
AVGO
$1.62T
| $75K | 0.03% |
3,200
| – | – |
2017 Q2
3 quarters
|
|
207
Kohl's
KSS
$2.55B
| $75K | 0.03% |
1,150
+675
| +142% | +$42.8K |
2017 Q2
3 quarters
|
|
208
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $73K | 0.03% |
1,438
-2,800
| -66% | -$143K |
2017 Q2
3 quarters
|
|
209
Caterpillar
CAT
$340B
| $72K | 0.03% |
488
+458
| +1,527% | +$72.3K |
2017 Q2
3 quarters
|
|
210
Colgate-Palmolive
CL
$74.6B
| $72K | 0.03% |
1,000
-1,018
| -50% | -$73.3K |
2017 Q2
3 quarters
|
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $72K | 0.03% |
1,170
+30
| +3% | +$1.87K |
2017 Q2
3 quarters
|
|
212
PPL Corp
PPL
$26.2B
| $72K | 0.03% |
2,558
-1,127
| -31% | -$33.6K |
2017 Q2
3 quarters
|
|
|
SVC
213
Service Properties Trust
SVC
$825M
| $72K | 0.03% |
566
+226
| +66% | +$30.4K |
2017 Q4
1 quarter
|
|
214
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $71K | 0.03% |
1,308
-86
| -6% | -$4.82K |
2017 Q2
3 quarters
|
|
215
iShares US Financials ETF
IYF
$3.87B
| $71K | 0.03% |
1,210
| – | – |
2017 Q2
3 quarters
|
|
216
Sarepta Therapeutics
SRPT
$1.87B
| $71K | 0.03% |
+954
| New | +$63.6K |
2018 Q1
0 quarters
|
|
217
DELISTED
SunTrust Banks, Inc.
STI
| $71K | 0.03% |
1,039
+957
| +1,167% | +$66.4K |
2017 Q2
3 quarters
|
|
218
iShares TIPS Bond ETF
TIP
$14.4B
| $70K | 0.03% |
621
| – | – |
2017 Q2
3 quarters
|
|
219
Coca-Cola
KO
$402B
| $67K | 0.03% |
1,544
+378
| +32% | +$17K |
2017 Q2
3 quarters
|
|
220
iShares Russell 2000 Value ETF
IWN
$13.8B
| $66K | 0.02% |
539
| – | – |
2017 Q2
3 quarters
|
|
221
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
| $66K | 0.02% |
2,179
-189
| -8% | -$5.95K |
2017 Q4
1 quarter
|
|
222
ProShares UltraPro S&P 500
UPRO
$5.5B
| $66K | 0.02% |
+3,024
| New | +$74.4K |
2018 Q1
0 quarters
|
|
223
Vanguard Information Technology ETF
VGT
$149B
| $66K | 0.02% |
3,104
-1,944
| -39% | -$42.4K |
2017 Q2
3 quarters
|
|
224
DELISTED
Paramount Global Class B
PARA
| $65K | 0.02% |
1,271
-2,575
| -67% | -$141K |
2017 Q2
3 quarters
|
|
225
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $65K | 0.02% |
+444
| New | +$66.3K |
2018 Q1
0 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.