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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
VGLT icon
301
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$47K 0.02%
658
– –
ISTB icon
302
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$46K 0.01%
944
-693
-42% -$34K
BREW
303
DELISTED
Craft Brew Alliance, Inc.
BREW
$46K 0.01%
2,800
– –
BIIB icon
304
Biogen
BIIB
$29.6B
$45K 0.01%
126
-632
-83% -$218K
RCL icon
305
Royal Caribbean
RCL
$76B
$44K 0.01%
338
+2
+0.6% +$234
TM icon
306
Toyota
TM
$209B
$44K 0.01%
350
– –
SRCL
307
DELISTED
Stericycle Inc
SRCL
$44K 0.01%
742
+50
+7% +$3.19K
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$42K 0.01%
1,636
– –
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$81.3B
$41K 0.01%
323
-398
-55% -$50K
NWL icon
310
Newell Brands
NWL
$2.14B
$41K 0.01%
2,000
– –
SCZ icon
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$41K 0.01%
658
+20
+3% +$1.25K
CLR
312
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$41K 0.01%
+600
New +$37.9K
CRM icon
313
Salesforce
CRM
$129B
$40K 0.01%
250
– –
XYL icon
314
Xylem
XYL
$27.8B
$40K 0.01%
500
– –
ADI icon
315
Analog Devices
ADI
$185B
$39K 0.01%
425
– –
SKYY icon
316
First Trust Cloud Computing ETF
SKYY
$2.69B
$39K 0.01%
695
-36
-5% -$2K
ENR icon
317
Energizer
ENR
$1.41B
$38K 0.01%
640
– –
FDN icon
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$38K 0.01%
271
-11
-4% -$1.56K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.01%
216
-200
-48% -$35.8K
AXP icon
320
American Express
AXP
$233B
$37K 0.01%
349
– –
LRCX icon
321
Lam Research
LRCX
$400B
$37K 0.01%
2,450
– –
NOC icon
322
Northrop Grumman
NOC
$75.8B
$37K 0.01%
118
– –
SYK icon
323
Stryker
SYK
$122B
$37K 0.01%
207
– –
UL icon
324
Unilever
UL
$130B
$37K 0.01%
598
– –
DXC icon
325
DXC Technology
DXC
$1.5B
$36K 0.01%
386
-12
-3% -$1.06K
11 12
13
14 15

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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.