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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.42M 0.78%
55,874
+31,578
+130% +$1.36M
MGV icon
27
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.35M 0.76%
29,394
-1,679
-5% -$132K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$2.26M 0.73%
321,680
-4,600
-1% -$29.9K
UNP icon
29
Union Pacific
UNP
$179B
$2.17M 0.7%
13,295
+471
+4% +$70.9K
FISV
30
Fiserv Inc
FISV
$27B
$2.16M 0.7%
26,196
+385
+1% +$30.2K
PFE icon
31
Pfizer
PFE
$143B
$2.07M 0.67%
49,493
+15,166
+44% +$584K
INTC icon
32
Intel
INTC
$478B
$2.07M 0.67%
43,685
-2,708
-6% -$132K
TMO icon
33
Thermo Fisher Scientific
TMO
$198B
$2.07M 0.67%
8,466
+155
+2% +$35.7K
CVX icon
34
Chevron
CVX
$373B
$1.84M 0.59%
15,050
-48
-0.3% -$5.82K
MA icon
35
Mastercard
MA
$480B
$1.83M 0.59%
8,235
+143
+2% +$29.8K
TGT icon
36
Target
TGT
$63.4B
$1.77M 0.57%
20,070
+602
+3% +$50.1K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.75M 0.57%
33,878
+6,599
+24% +$344K
WMT icon
38
Walmart Inc
WMT
$909B
$1.74M 0.56%
55,626
+51
+0.1% +$1.56K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$1.65M 0.53%
42,288
-344
-0.8% -$13K
VLO icon
40
Valero Energy
VLO
$91.9B
$1.59M 0.52%
14,016
+126
+0.9% +$14.3K
TRV icon
41
Travelers Companies
TRV
$78.5B
$1.57M 0.51%
12,087
+541
+5% +$69.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$1.56M 0.51%
25,920
+960
+4% +$58.1K
DRI icon
43
Darden Restaurants
DRI
$22.7B
$1.55M 0.5%
13,939
+23
+0.2% +$2.59K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$1.49M 0.48%
9,065
+6,560
+262% +$1.19M
ROP icon
45
Roper Technologies
ROP
$36.6B
$1.47M 0.48%
4,961
+130
+3% +$38.3K
BAC icon
46
Bank of America
BAC
$430B
$1.45M 0.47%
49,210
+208
+0.4% +$6.33K
CVS icon
47
CVS Health
CVS
$137B
$1.42M 0.46%
18,038
+451
+3% +$32.2K
LOW icon
48
Lowe's Companies
LOW
$117B
$1.42M 0.46%
12,340
+334
+3% +$34.8K
DHR icon
49
Danaher
DHR
$144B
$1.32M 0.43%
13,661
+142
+1% +$12.9K
IBM icon
50
IBM
IBM
$200B
$1.29M 0.42%
8,942
+4,790
+115% +$669K
1
2
3 4 5

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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.