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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
SPG icon
401
Simon Property Group
SPG
$74.1B
$17K 0.01%
94
+11
+13% +$1.95K
TWLO icon
402
Twilio
TWLO
$29B
$17K 0.01%
+200
New +$14.6K
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
$17K 0.01%
149
– –
BXP icon
404
Boston Properties
BXP
$11B
$16K 0.01%
130
– –
CSD icon
405
Invesco S&P Spin-Off ETF
CSD
$227M
$16K 0.01%
300
– –
INTU icon
406
Intuit
INTU
$79.7B
$16K 0.01%
72
– –
LULU icon
407
lululemon athletica
LULU
$13.1B
$16K 0.01%
100
– –
TCPC icon
408
BlackRock TCP Capital
TCPC
$263M
$16K 0.01%
1,100
– –
WELL icon
409
Welltower
WELL
$176B
$16K 0.01%
250
– –
WOOD icon
410
iShares Global Timber & Forestry ETF
WOOD
$256M
$16K 0.01%
210
+200
+2,000% +$15.4K
XLRE icon
411
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$16K 0.01%
499
-56
-10% -$1.86K
ALXN
412
DELISTED
Alexion Pharmaceuticals
ALXN
$16K 0.01%
113
– –
ARCB icon
413
ArcBest
ARCB
$3.47B
$15K ﹤0.01%
+300
New +$14.1K
FCCO icon
414
First Community Corp
FCCO
$320M
$15K ﹤0.01%
622
– –
IYG icon
415
iShares US Financial Services ETF
IYG
$2.13B
$15K ﹤0.01%
330
– –
KBE icon
416
State Street SPDR S&P Bank ETF
KBE
$1.65B
$15K ﹤0.01%
318
– –
LPLA icon
417
LPL Financial
LPLA
$26.3B
$15K ﹤0.01%
234
– –
RCI icon
418
Rogers Communications
RCI
$17.7B
$15K ﹤0.01%
300
– –
RMD icon
419
ResMed
RMD
$28.4B
$15K ﹤0.01%
134
– –
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$15K ﹤0.01%
306
– –
SYY icon
421
Sysco
SYY
$39.5B
$15K ﹤0.01%
204
– –
ANDV
422
DELISTED
Andeavor
ANDV
$15K ﹤0.01%
100
– –
APD icon
423
Air Products & Chemicals
APD
$66.2B
$14K ﹤0.01%
84
-25
-23% -$4.07K
BFS
424
Saul Centers
BFS
$875M
$14K ﹤0.01%
250
– –
CAH icon
425
Cardinal Health
CAH
$53.4B
$14K ﹤0.01%
250
– –
15 16
17
18 19

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LB
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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.