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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
IQ icon
426
iQIYI
IQ
$1.18B
$14K ﹤0.01%
+500
New +$14.9K
KKR icon
427
KKR & Co
KKR
$86.8B
$14K ﹤0.01%
+510
New +$13.6K
KR icon
428
Kroger
KR
$34.4B
$14K ﹤0.01%
470
– –
PFM icon
429
Invesco Dividend Achievers ETF
PFM
$787M
$14K ﹤0.01%
500
– –
WM icon
430
Waste Management
WM
$95.5B
$14K ﹤0.01%
150
– –
BKI
431
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
263
– –
EOG icon
432
EOG Resources
EOG
$78.4B
$13K ﹤0.01%
100
-25
-20% -$3.04K
NEA icon
433
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
0
– –
PFG icon
434
Principal Financial Group
PFG
$23.4B
$13K ﹤0.01%
218
– –
TTE icon
435
TotalEnergies
TTE
$193B
$13K ﹤0.01%
200
– –
TWTR
436
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
471
+80
+20% +$2.83K
GULF
437
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$13K ﹤0.01%
686
– –
ROX
438
DELISTED
Castle Brands, Inc.
ROX
$13K ﹤0.01%
12,000
– –
CB icon
439
Chubb
CB
$138B
$12K ﹤0.01%
88
– –
NVGS icon
440
Navigator Holdings
NVGS
$1.35B
$12K ﹤0.01%
1,000
– –
PHM icon
441
Pultegroup
PHM
$24.1B
$12K ﹤0.01%
500
– –
TOL icon
442
Toll Brothers
TOL
$13.9B
$12K ﹤0.01%
350
– –
USNA icon
443
Usana Health Sciences
USNA
$391M
$12K ﹤0.01%
100
-80
-44% -$9.93K
FDC
444
DELISTED
First Data Corporation
FDC
$12K ﹤0.01%
+500
New +$12.1K
CALM icon
445
Cal-Maine
CALM
$4.24B
$11K ﹤0.01%
226
+2
+0.9% +$96
CMG icon
446
Chipotle Mexican Grill
CMG
$41.1B
$11K ﹤0.01%
1,250
– –
DWM icon
447
WisdomTree International Equity Fund
DWM
$665M
$11K ﹤0.01%
216
– –
ELV icon
448
Elevance Health
ELV
$82.1B
$11K ﹤0.01%
40
– –
GSK icon
449
GSK
GSK
$103B
$11K ﹤0.01%
219
– –
SJNK icon
450
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$11K ﹤0.01%
390
– –
16 17
18
19 20

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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.