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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
Cap. Flow
+$57.9M
Cap. Flow %
21.75%
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
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.57M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$6.08M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.55M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.43M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
3
SDY icon
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
GS icon
201
Goldman Sachs
GS
$301B
$77K 0.03%
306
– –
PRU icon
202
Prudential Financial
PRU
$41.3B
$77K 0.03%
744
+440
+145% +$49.6K
ABT icon
203
Abbott
ABT
$195B
$76K 0.03%
1,276
+673
+112% +$40.6K
GE icon
204
GE Aerospace
GE
$355B
$76K 0.03%
1,173
+637
+119% +$47.2K
IYK icon
205
iShares US Consumer Staples ETF
IYK
$1.42B
$76K 0.03%
1,920
-150
-7% -$6.21K
AVGO icon
206
Broadcom
AVGO
$1.75T
$75K 0.03%
3,200
– –
KSS icon
207
Kohl's
KSS
$1.98B
$75K 0.03%
1,150
+675
+142% +$42.8K
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$10.6B
$73K 0.03%
1,438
-2,800
-66% -$143K
CAT icon
209
Caterpillar
CAT
$368B
$72K 0.03%
488
+458
+1,527% +$72.3K
CL icon
210
Colgate-Palmolive
CL
$72.3B
$72K 0.03%
1,000
-1,018
-50% -$73.3K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$72K 0.03%
1,170
+30
+3% +$1.87K
PPL
212
PPL Corp
PPL
$25.7B
$72K 0.03%
2,558
-1,127
-31% -$33.6K
SVC
213
Service Properties Trust
SVC
$1.02B
$72K 0.03%
566
+226
+66% +$30.4K
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$33.5B
$71K 0.03%
1,308
-86
-6% -$4.82K
IYF icon
215
iShares US Financials ETF
IYF
$4.31B
$71K 0.03%
1,210
– –
SRPT icon
216
Sarepta Therapeutics
SRPT
$2.2B
$71K 0.03%
+954
New +$63.6K
STI
217
DELISTED
SunTrust Banks, Inc.
STI
$71K 0.03%
1,039
+957
+1,167% +$66.4K
TIP icon
218
iShares TIPS Bond ETF
TIP
$15B
$70K 0.03%
621
– –
KO icon
219
Coca-Cola
KO
$386B
$67K 0.03%
1,544
+378
+32% +$17K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.5B
$66K 0.02%
539
– –
OUSA icon
221
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$66K 0.02%
2,179
-189
-8% -$5.95K
UPRO icon
222
ProShares UltraPro S&P 500
UPRO
$5.57B
$66K 0.02%
+3,024
New +$74.4K
VGT icon
223
Vanguard Information Technology ETF
VGT
$147B
$66K 0.02%
3,104
-1,944
-39% -$42.4K
PARA
224
DELISTED
Paramount Global Class B
PARA
$65K 0.02%
1,271
-2,575
-67% -$141K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$65K 0.02%
+444
New +$66.3K
7 8
9
10 11

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LB
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.