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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
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$21K 0.01%
313
+1
+0.3% +$66
KHC icon
377
Kraft Heinz
KHC
$30.1B
$21K 0.01%
384
– –
SNY icon
378
Sanofi
SNY
$104B
$21K 0.01%
469
– –
TNL icon
379
Travel + Leisure Co
TNL
$4.5B
$21K 0.01%
480
+380
+380% +$16.9K
YUM icon
380
Yum! Brands
YUM
$40.6B
$21K 0.01%
230
-57
-20% -$4.76K
CCI icon
381
Crown Castle
CCI
$32.6B
$20K 0.01%
184
-53
-22% -$5.9K
IMCB icon
382
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$20K 0.01%
412
– –
REGN icon
383
Regeneron Pharmaceuticals
REGN
$68.3B
$20K 0.01%
50
– –
SWKS icon
384
Skyworks Solutions
SWKS
$9.1B
$20K 0.01%
225
– –
AMD icon
385
Advanced Micro Devices
AMD
$880B
$19K 0.01%
600
+400
+200% +$9.03K
DLN icon
386
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$19K 0.01%
390
+2
+0.5% +$94
GDX icon
387
VanEck Gold Miners ETF
GDX
$22.9B
$19K 0.01%
1,025
– –
GPC icon
388
Genuine Parts
GPC
$16.6B
$19K 0.01%
189
– –
BHF icon
389
Brighthouse Financial
BHF
$3.6B
$18K 0.01%
403
-329
-45% -$13.9K
ITB icon
390
iShares US Home Construction ETF
ITB
$2.35B
$18K 0.01%
520
+1
+0.2% +$38
MYGN icon
391
Myriad Genetics
MYGN
$538M
$18K 0.01%
400
+100
+33% +$4.45K
PKW icon
392
Invesco BuyBack Achievers ETF
PKW
$1.68B
$18K 0.01%
300
-99
-25% -$5.91K
STM icon
393
STMicroelectronics
STM
$47.7B
$18K 0.01%
1,000
– –
WSO icon
394
Watsco Inc
WSO
$14.8B
$18K 0.01%
100
– –
RAVN
395
DELISTED
Raven Industries Inc
RAVN
$18K 0.01%
400
– –
SCG
396
DELISTED
Scana
SCG
$18K 0.01%
450
– –
DLR icon
397
Digital Realty Trust
DLR
$66.4B
$17K 0.01%
149
-27
-15% -$3.23K
ISRG icon
398
Intuitive Surgical
ISRG
$119B
$17K 0.01%
90
– –
O icon
399
Realty Income
O
$60.4B
$17K 0.01%
+310
New +$17.1K
SCHC icon
400
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$17K 0.01%
480
– –
14 15
16
17 18

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EWM
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KC
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FCFS
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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.