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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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $21.8M | 8.18% |
277,914
+38,920
| +16% | +$3.06M |
2017 Q2
3 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $19.9M | 7.47% |
248,926
-4,429
| -2% | -$355K |
2017 Q2
3 quarters
|
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $15.3M | 5.73% |
44,668
-5,821
| -12% | -$2.03M |
2017 Q2
3 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $14.8M | 5.54% |
314,242
+1,623
| +0.5% | +$77.8K |
2017 Q2
3 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.1M | 4.52% |
321,290
-35,425
| -10% | -$1.36M |
2017 Q2
3 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.87M | 3.7% |
149,783
+1,263
| +0.9% | +$84.8K |
2017 Q2
3 quarters
|
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $8.7M | 3.27% |
118,067
+116,167
| +6,114% | +$8.57M |
2017 Q2
3 quarters
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.56M | 3.21% |
165,010
+470
| +0.3% | +$24.5K |
2017 Q2
3 quarters
|
|
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 |
2017 Q2
3 quarters
|
|
|
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $5.88M | 2.21% |
+261,750
| New | +$6.08M |
2018 Q1
0 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.65M | 2.12% |
52,646
-4,830
| -8% | -$519K |
2017 Q2
3 quarters
|
|
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $5.59M | 2.1% |
55,035
+33,817
| +159% | +$3.43M |
2017 Q2
3 quarters
|
|
|
13
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $5.54M | 2.08% |
93,188
+92,219
| +9,517% | +$5.55M |
2017 Q2
3 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.97M | 1.87% |
71,337
-3,519
| -5% | -$251K |
2017 Q2
3 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.77M | 1.41% |
14,323
+4,376
| +44% | +$1.19M |
2017 Q2
3 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$889B
| $3.71M | 1.39% |
13,984
+736
| +6% | +$202K |
2017 Q2
3 quarters
|
|
17
JPMorgan Chase
JPM
$891B
| $3.01M | 1.13% |
27,352
+3,717
| +16% | +$421K |
2017 Q2
3 quarters
|
|
18
Apple
AAPL
$4.99T
| $3.01M | 1.13% |
71,660
+4,804
| +7% | +$207K |
2017 Q2
3 quarters
|
|
19
Microsoft
MSFT
$4.01T
| $2.58M | 0.97% |
28,326
+1,826
| +7% | +$167K |
2017 Q2
3 quarters
|
|
20
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.41M | 0.91% |
+32,592
| New | +$2.51M |
2018 Q1
0 quarters
|
|
21
Intel
INTC
$504B
| $2.31M | 0.87% |
44,267
+774
| +2% | +$36.8K |
2017 Q2
3 quarters
|
|
|
22
Manhattan Bridge Capital
LOAN
$39.8M
| $2.3M | 0.86% |
+2,300,000
| New | +$14.2M |
2018 Q1
0 quarters
|
|
23
Cisco
CSCO
$433B
| $2.23M | 0.84% |
51,942
+2,221
| +4% | +$94.2K |
2017 Q2
3 quarters
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2.13M | 0.8% |
38,968
+29,116
| +296% | +$1.61M |
2017 Q2
3 quarters
|
|
25
NVIDIA
NVDA
$5.25T
| $1.85M | 0.7% |
320,160
-5,440
| -2% | -$32K |
2017 Q2
3 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.