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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
PSX icon
276
Phillips 66
PSX
$83B
$57K 0.02%
502
– –
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57K 0.02%
808
-85
-10% -$5.89K
EDIV icon
278
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$56K 0.02%
1,810
– –
HIG icon
279
Hartford Financial Services
HIG
$39B
$56K 0.02%
1,125
– –
GLW icon
280
Corning
GLW
$134B
$55K 0.02%
1,547
– –
HPE icon
281
Hewlett Packard
HPE
$63.1B
$55K 0.02%
3,375
-150
-4% -$2.4K
PGEN icon
282
Precigen
PGEN
$1.98B
$55K 0.02%
3,200
– –
AVGO icon
283
Broadcom
AVGO
$1.87T
$54K 0.02%
2,200
-1,000
-31% -$22.4K
FDX icon
284
FedEx
FDX
$74.7B
$54K 0.02%
224
– –
MDLZ icon
285
Mondelez International
MDLZ
$77.1B
$54K 0.02%
1,250
+1
+0.1% +$43
PANW icon
286
Palo Alto Networks
PANW
$265B
$54K 0.02%
1,440
– –
QCOM icon
287
Qualcomm
QCOM
$180B
$54K 0.02%
747
+4
+0.5% +$263
IGIB icon
288
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$53K 0.02%
1,000
– –
DBEM icon
289
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$52K 0.02%
2,238
– –
SLB icon
290
SLB Ltd
SLB
$70.6B
$52K 0.02%
852
+4
+0.5% +$258
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$52K 0.02%
545
-97
-15% -$8.76K
CMCSA icon
292
Comcast
CMCSA
$78.3B
$51K 0.02%
1,451
+457
+46% +$16.2K
COST icon
293
Costco
COST
$411B
$51K 0.02%
217
– –
NTRS icon
294
Northern Trust
NTRS
$21.9B
$51K 0.02%
500
+1
+0.2% +$107
L icon
295
Loews
L
$23.8B
$50K 0.02%
1,000
– –
RNST icon
296
Renasant Corp
RNST
$3.97B
$50K 0.02%
1,223
– –
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$42.2B
$49K 0.02%
1,332
-966
-42% -$35.1K
HEFA icon
298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$49K 0.02%
1,636
– –
VAW icon
299
Vanguard Materials ETF
VAW
$2.96B
$49K 0.02%
371
-8
-2% -$1.07K
VIS icon
300
Vanguard Industrials ETF
VIS
$8.22B
$49K 0.02%
334
-129
-28% -$18.6K
10 11
12
13 14

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
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 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.