We are live on ! Find out more
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
IWB icon
476
iShares Russell 1000 ETF
IWB
$47.7B
$8K ﹤0.01%
50
– –
RIG icon
477
Transocean
RIG
$5.92B
$8K ﹤0.01%
598
– –
SPH icon
478
Suburban Propane Partners
SPH
$1.23B
$8K ﹤0.01%
330
+8
+2% +$187
TEVA icon
479
Teva Pharmaceuticals
TEVA
$35.9B
$8K ﹤0.01%
391
-710
-64% -$16.5K
VYM icon
480
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8K ﹤0.01%
97
– –
ADNT icon
481
Adient
ADNT
$1.6B
$7K ﹤0.01%
189
– –
ANIP icon
482
ANI Pharmaceuticals
ANIP
$1.77B
$7K ﹤0.01%
125
– –
CE icon
483
Celanese
CE
$5.09B
$7K ﹤0.01%
65
– –
IGM icon
484
iShares Expanded Tech Sector ETF
IGM
$9.94B
$7K ﹤0.01%
210
– –
IIM icon
485
Invesco Value Municipal Income Trust
IIM
$583M
– –
0
– –
SBUX icon
486
Starbucks
SBUX
$118B
$7K ﹤0.01%
126
+1
+0.8% +$53
MFGP
487
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
292
-204
-41% -$4.14K
SGYP
488
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$7K ﹤0.01%
4,000
– –
BSV icon
489
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
76
– –
BSX icon
490
Boston Scientific
BSX
$65.8B
$6K ﹤0.01%
150
– –
IVZ icon
491
Invesco
IVZ
$13.3B
$6K ﹤0.01%
270
-375
-58% -$9.37K
NCLH icon
492
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
100
– –
SONY icon
493
Sony
SONY
$123B
$6K ﹤0.01%
470
– –
JOYY
494
JOYY Inc
JOYY
$3.73B
$6K ﹤0.01%
75
– –
AB icon
495
AllianceBernstein
AB
$3.47B
$5K ﹤0.01%
176
+4
+2% +$119
CIM
496
Chimera Investment
CIM
$1.05B
$5K ﹤0.01%
92
– –
DELL icon
497
Dell
DELL
$283B
$5K ﹤0.01%
171
– –
DPZ icon
498
Domino's
DPZ
$11B
$5K ﹤0.01%
18
– –
ENB icon
499
Enbridge
ENB
$124B
$5K ﹤0.01%
161
+121
+303% +$4.22K
FLTB icon
500
Fidelity Limited Term Bond ETF
FLTB
$415M
$5K ﹤0.01%
110
-91
-45% -$4.5K
18 19
20
21 22

Similar funds

LB
Leo Brokerage Hurst, Texas $876M AUM
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
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.