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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
+5.04%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.7M
Cap. Flow
+$3.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
41.2%
Holding
682
New
28
Increased
139
Reduced
150
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
2
META icon
Meta Platforms (Facebook)
META
+$1.19M
3
DIS icon
Walt Disney
DIS
+$797K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$677K
5
IBM icon
IBM
IBM
+$669K

Top Sells

Rank Stock Value
1
LOAN
Manhattan Bridge Capital
LOAN
+$2.3M
2
GILD icon
Gilead Sciences
GILD
+$1.08M
3
EBAY icon
eBay
EBAY
+$713K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$609K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$361K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 5.8%
3 Healthcare 4.54%
4 Industrials 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45B
$90K 0.03%
831
-526
-39% -$57.2K
RF icon
227
Regions Financial
RF
$26.2B
$89K 0.03%
4,826
-35
-0.7% -$659
UPRO icon
228
ProShares UltraPro S&P 500
UPRO
$5.09B
$87K 0.03%
3,026
– –
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$120B
$87K 0.03%
+450
New +$80.1K
TOTL icon
230
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$86K 0.03%
1,817
– –
UGI icon
231
UGI
UGI
$7.92B
$85K 0.03%
1,534
+125
+9% +$6.74K
CAT icon
232
Caterpillar
CAT
$412B
$84K 0.03%
548
+2
+0.4% +$283
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$84K 0.03%
8,208
– –
BKT icon
234
BlackRock Income Trust
BKT
$332M
$81K 0.03%
4,708
– –
GLD icon
235
SPDR Gold Trust
GLD
$130B
$81K 0.03%
721
– –
PNC icon
236
PNC Financial Services
PNC
$99.5B
$80K 0.03%
589
+120
+26% +$17.1K
VRTS icon
237
Virtus Investment Partners
VRTS
$1.09B
$80K 0.03%
700
– –
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$31.3B
$79K 0.03%
1,277
– –
NOW icon
239
ServiceNow
NOW
$94.8B
$78K 0.03%
+2,000
New +$75.6K
USB icon
240
US Bancorp
USB
$98.7B
$78K 0.03%
1,474
-60
-4% -$3.18K
GM icon
241
General Motors
GM
$73B
$77K 0.02%
2,293
-996
-30% -$36.7K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$77K 0.02%
1,140
– –
PRU icon
243
Prudential Financial
PRU
$40.9B
$77K 0.02%
764
-40
-5% -$3.94K
AZPN
244
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$77K 0.02%
674
– –
DINO icon
245
HF Sinclair
DINO
$16.1B
$76K 0.02%
1,089
+5
+0.5% +$353
IYK icon
246
iShares US Consumer Staples ETF
IYK
$1.37B
$76K 0.02%
1,920
– –
PPL
247
PPL Corp
PPL
$27.3B
$75K 0.02%
2,558
– –
BABA icon
248
Alibaba
BABA
$273B
$74K 0.02%
450
+75
+20% +$13.3K
FFIV icon
249
F5
FFIV
$21.9B
$73K 0.02%
365
– –
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$10.1B
$73K 0.02%
1,438
– –
8 9
10
11 12

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LB
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BWM
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EWM
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KC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, BDO Wealth Advisors held 682 positions worth $309M, up 5.4% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BDO Wealth Advisors's Q3 2018 filing shows 28 new, 139 increased, 150 reduced and 49 closed positions. Its largest new stake was Vertex Pharmaceuticals: 450 shares worth $87K. The largest sale was Manhattan Bridge Capital, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • BDO Wealth Advisors's largest Q3 2018 buy was Vertex Pharmaceuticals: 450 shares worth $87K.
  • BDO Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.36M increase.
  • BDO Wealth Advisors's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $1.08M.
  • BDO Wealth Advisors fully exited Manhattan Bridge Capital in Q3 2018, selling an estimated $2.3M.
  • BDO Wealth Advisors's ten largest holdings make up 41% of its $309M portfolio in Q3 2018.
  • BDO Wealth Advisors opened 28 new positions and closed 49 in Q3 2018.
  • BDO Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on BDO Wealth Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.