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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
IYF icon
251
iShares US Financials ETF
IYF
$4.35B
$73K 0.02%
1,210
– –
VBR icon
252
Vanguard Small-Cap Value ETF
VBR
$36.8B
$72K 0.02%
516
– –
OUSA icon
253
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$71K 0.02%
+2,179
New +$69.8K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$71K 0.02%
855
-2,355
-73% -$196K
EW icon
255
Edwards Lifesciences
EW
$48.3B
$70K 0.02%
1,200
– –
HCA icon
256
HCA Healthcare
HCA
$83.5B
$70K 0.02%
500
– –
PARA
257
DELISTED
Paramount Global Class B
PARA
$70K 0.02%
1,215
– –
MRO
258
DELISTED
Marathon Oil Corporation
MRO
$70K 0.02%
3,008
– –
CL icon
259
Colgate-Palmolive
CL
$72.1B
$67K 0.02%
1,000
– –
EVRG icon
260
Evergy
EVRG
$20B
$66K 0.02%
1,196
– –
LUV icon
261
Southwest Airlines
LUV
$21.9B
$66K 0.02%
1,064
– –
VGT icon
262
Vanguard Information Technology ETF
VGT
$140B
$64K 0.02%
2,520
-624
-20% -$15.2K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$62K 0.02%
543
-425
-44% -$49K
SCHV
264
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$62K 0.02%
3,297
– –
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$100B
$61K 0.02%
3,432
– –
F icon
266
Ford
F
$56.4B
$60K 0.02%
6,523
+707
+12% +$7.07K
GOOG icon
267
Alphabet (Google) Class C
GOOG
$3.88T
$60K 0.02%
1,000
– –
IYC icon
268
iShares US Consumer Discretionary ETF
IYC
$1.11B
$60K 0.02%
1,140
– –
IYH icon
269
iShares US Healthcare ETF
IYH
$3.09B
$60K 0.02%
1,475
– –
RSPH icon
270
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$59K 0.02%
2,850
– –
VVC
271
DELISTED
Vectren Corporation
VVC
$59K 0.02%
828
+80
+11% +$5.71K
FIVE icon
272
Five Below
FIVE
$11.1B
$57K 0.02%
440
-150
-25% -$16.7K
GD icon
273
General Dynamics
GD
$103B
$57K 0.02%
277
– –
IEP icon
274
Icahn Enterprises
IEP
$5.18B
$57K 0.02%
799
– –
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$57K 0.02%
2,405
– –
9 10
11
12 13

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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.