We are live on ! Find out more
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
EURL icon
326
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$49M
$36K 0.01%
1,134
+300
+36% +$9.94K
LMT icon
327
Lockheed Martin
LMT
$131B
$36K 0.01%
103
-48
-32% -$15.5K
RIO icon
328
Rio Tinto
RIO
$149B
$36K 0.01%
+700
New +$35.7K
ATVI
329
DELISTED
Activision Blizzard
ATVI
$36K 0.01%
430
+390
+975% +$29.6K
AZN icon
330
AstraZeneca
AZN
$261B
$35K 0.01%
443
+120
+37% +$9.08K
GDS icon
331
GDS Holdings
GDS
$6.52B
$35K 0.01%
1,000
-500
-33% -$18K
SCHX icon
332
Schwab US Large- Cap ETF
SCHX
$70.8B
$35K 0.01%
2,988
-3,000
-50% -$34.1K
TDOC icon
333
Teladoc Health
TDOC
$1.56B
$35K 0.01%
+400
New +$28.5K
BAX icon
334
Baxter International
BAX
$11.2B
$34K 0.01%
436
-30
-6% -$2.23K
DAL icon
335
Delta Air Lines
DAL
$53.9B
$34K 0.01%
580
-150
-21% -$8.26K
FNF icon
336
Fidelity National Financial
FNF
$13.1B
$34K 0.01%
893
– –
FVAL icon
337
Fidelity Value Factor ETF
FVAL
$1.28B
$34K 0.01%
972
-368
-27% -$12.6K
HSBC icon
338
HSBC
HSBC
$349B
$34K 0.01%
805
+417
+107% +$18.1K
IBB icon
339
iShares Biotechnology ETF
IBB
$9.35B
$34K 0.01%
282
-40
-12% -$4.71K
HTD
340
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$33K 0.01%
1,406
– –
SJM icon
341
J.M. Smucker
SJM
$12.4B
$33K 0.01%
319
+201
+170% +$22K
IYE icon
342
iShares US Energy ETF
IYE
$1.74B
$31K 0.01%
735
– –
ED icon
343
Consolidated Edison
ED
$41.6B
$30K 0.01%
396
– –
REG icon
344
Regency Centers
REG
$14.9B
$30K 0.01%
466
– –
SPOT icon
345
Spotify
SPOT
$96.4B
$30K 0.01%
165
– –
CUT icon
346
Invesco MSCI Global Timber ETF
CUT
$31M
$29K 0.01%
911
– –
ZBH icon
347
Zimmer Biomet
ZBH
$17.3B
$29K 0.01%
225
+206
+1,084% +$24.5K
DES icon
348
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$28K 0.01%
958
+10
+1% +$301
GEM icon
349
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$27K 0.01%
838
– –
RACE icon
350
Ferrari
RACE
$63.2B
$27K 0.01%
200
– –
12 13
14
15 16

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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.