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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
RYN icon
351
Rayonier
RYN
$6.41B
$27K 0.01%
872
+7
+0.8% +$224
TIP icon
352
iShares TIPS Bond ETF
TIP
$14.5B
$27K 0.01%
246
-375
-60% -$41.9K
BLK icon
353
Blackrock
BLK
$161B
$26K 0.01%
56
-3
-5% -$1.46K
EXC icon
354
Exelon
EXC
$48.4B
$26K 0.01%
830
-71
-8% -$2.19K
MGC icon
355
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$26K 0.01%
261
– –
VMW
356
DELISTED
VMware, Inc
VMW
$26K 0.01%
166
+140
+538% +$21.4K
HSBC.PRA
357
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.01%
1,000
– –
AVAV icon
358
AeroVironment
AVAV
$8.03B
$25K 0.01%
220
+190
+633% +$16.5K
D icon
359
Dominion Energy
D
$62.8B
$25K 0.01%
350
– –
TPR icon
360
Tapestry
TPR
$28.1B
$25K 0.01%
+500
New +$24.5K
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24K 0.01%
300
-300
-50% -$24.3K
BNY
362
Bank of New York Mellon
BNY
$109B
$24K 0.01%
463
– –
LAZ icon
363
Lazard
LAZ
$4.24B
$24K 0.01%
500
-100
-17% -$4.97K
SLV icon
364
iShares Silver Trust
SLV
$27.8B
$24K 0.01%
1,741
-1,450
-45% -$20.4K
USPH icon
365
US Physical Therapy
USPH
$1.11B
$24K 0.01%
200
– –
WBK
366
DELISTED
Westpac Banking Corporation
WBK
$24K 0.01%
1,216
+37
+3% +$782
ARI
367
Apollo Commercial Real Estate
ARI
$885M
$23K 0.01%
1,200
– –
CME icon
368
CME Group
CME
$91.9B
$23K 0.01%
135
-25
-16% -$4.21K
TD icon
369
Toronto Dominion Bank
TD
$197B
$23K 0.01%
383
-65
-15% -$3.87K
ABG icon
370
Asbury Automotive
ABG
$4.14B
$22K 0.01%
325
-75
-19% -$5.4K
AEP icon
371
American Electric Power
AEP
$73.4B
$22K 0.01%
312
-41
-12% -$2.92K
CHKP icon
372
Check Point Software Technologies
CHKP
$12.9B
$22K 0.01%
190
– –
LOGI icon
373
Logitech
LOGI
$14.8B
$22K 0.01%
+500
New +$23.2K
ABB
374
DELISTED
ABB Ltd
ABB
$22K 0.01%
910
– –
AMT icon
375
American Tower
AMT
$76.7B
$21K 0.01%
147
– –
13 14
15
16 17

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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
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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.