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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
STWD icon
451
Starwood Property Trust
STWD
$6.05B
$11K ﹤0.01%
500
– –
AFL icon
452
Aflac
AFL
$63.3B
$10K ﹤0.01%
206
– –
ATO icon
453
Atmos Energy
ATO
$29.7B
$10K ﹤0.01%
+109
New +$10.1K
CGC
454
Canopy Growth
CGC
$382M
$10K ﹤0.01%
+20
New +$7.4K
CMI icon
455
Cummins
CMI
$91.8B
$10K ﹤0.01%
70
– –
ITW icon
456
Illinois Tool Works
ITW
$79.7B
$10K ﹤0.01%
74
-11
-13% -$1.55K
LHX icon
457
L3Harris
LHX
$55.8B
$10K ﹤0.01%
57
– –
PH icon
458
Parker-Hannifin
PH
$124B
$10K ﹤0.01%
57
– –
PLCE icon
459
Children's Place
PLCE
$58.7M
$10K ﹤0.01%
80
– –
SAFT icon
460
Safety Insurance
SAFT
$1.07B
$10K ﹤0.01%
114
– –
STIP icon
461
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10K ﹤0.01%
101
– –
VTV icon
462
Vanguard Value ETF
VTV
$188B
$10K ﹤0.01%
87
-104
-54% -$11.4K
XLI icon
463
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$10K ﹤0.01%
125
– –
CAF
464
Morgan Stanley China A Share Fund
CAF
$339M
$9K ﹤0.01%
400
– –
DEM icon
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$9K ﹤0.01%
214
– –
DFS
466
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
122
– –
EXG icon
467
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$9K ﹤0.01%
900
– –
IPAY icon
468
Amplify Mobile Payments ETF
IPAY
$153M
$9K ﹤0.01%
200
– –
MQY icon
469
BlackRock MuniYield Quality Fund
MQY
$808M
– –
0
– –
VOD icon
470
Vodafone
VOD
$35.1B
$9K ﹤0.01%
400
-531
-57% -$12.3K
VRIG icon
471
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$9K ﹤0.01%
350
– –
WEN icon
472
Wendy's
WEN
$1.37B
$9K ﹤0.01%
500
– –
AMX icon
473
America Movil
AMX
$77.9B
$8K ﹤0.01%
500
– –
DWX icon
474
State Street SPDR S&P International Dividend ETF
DWX
$517M
$8K ﹤0.01%
222
– –
IQI icon
475
Invesco Quality Municipal Securities
IQI
$526M
– –
0
– –
17 18
19
20 21

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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
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FCB
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FANJ
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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.