We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $21.8M | 8.18% |
277,914
+38,920
| +16% | +$3.06M |
|
2
Vanguard Total Bond Market
BND
$161B
| $19.9M | 7.47% |
248,926
-4,429
| -2% | -$355K |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $15.3M | 5.73% |
44,668
-5,821
| -12% | -$2.03M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $14.8M | 5.54% |
314,242
+1,623
| +0.5% | +$77.8K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $12.1M | 4.52% |
321,290
-35,425
| -10% | -$1.36M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$195B
| $9.87M | 3.7% |
149,783
+1,263
| +0.9% | +$84.8K |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $8.7M | 3.27% |
118,067
+116,167
| +6,114% | +$8.57M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.56M | 3.21% |
165,010
+470
| +0.3% | +$24.5K |
|
9
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $7.95M | 2.98% |
166,272
+25,525
| +18% | +$1.22M |
|
|
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $5.88M | 2.21% |
+261,750
| New | +$6.08M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.65M | 2.12% |
52,646
-4,830
| -8% | -$519K |
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $5.59M | 2.1% |
55,035
+33,817
| +159% | +$3.43M |
|
|
13
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
| $5.54M | 2.08% |
93,188
+92,219
| +9,517% | +$5.55M |
|
14
iShares MSCI EAFE ETF
EFA
$79.6B
| $4.97M | 1.87% |
71,337
-3,519
| -5% | -$251K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.77M | 1.41% |
14,323
+4,376
| +44% | +$1.19M |
|
16
iShares Core S&P 500 ETF
IVV
$898B
| $3.71M | 1.39% |
13,984
+736
| +6% | +$202K |
|
17
JPMorgan Chase
JPM
$951B
| $3.01M | 1.13% |
27,352
+3,717
| +16% | +$421K |
|
18
Apple
AAPL
$4.67T
| $3.01M | 1.13% |
71,660
+4,804
| +7% | +$207K |
|
19
Microsoft
MSFT
$3.81T
| $2.58M | 0.97% |
28,326
+1,826
| +7% | +$167K |
|
20
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $2.41M | 0.91% |
+32,592
| New | +$2.51M |
|
21
Intel
INTC
$473B
| $2.31M | 0.87% |
44,267
+774
| +2% | +$36.8K |
|
|
LOAN
22
Manhattan Bridge Capital
LOAN
$46.6M
| $2.3M | 0.86% |
+2,300,000
| New | +$14.2M |
|
23
Cisco
CSCO
$433B
| $2.23M | 0.84% |
51,942
+2,221
| +4% | +$94.2K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.13M | 0.8% |
38,968
+29,116
| +296% | +$1.61M |
|
25
NVIDIA
NVDA
$5.25T
| $1.85M | 0.7% |
320,160
-5,440
| -2% | -$32K |
|
Similar funds
LB
BWM
EWM
KC
FCFS
FCB
FANJ
KTC
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.