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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
GWW icon
501
W.W. Grainger
GWW
$64.6B
$5K ﹤0.01%
14
– –
IAT icon
502
iShares US Regional Banks ETF
IAT
$680M
$5K ﹤0.01%
95
– –
IWO icon
503
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5K ﹤0.01%
22
– –
LEN icon
504
Lennar Class A
LEN
$19.8B
$5K ﹤0.01%
108
– –
MUR icon
505
Murphy Oil
MUR
$5.65B
$5K ﹤0.01%
150
– –
PLD icon
506
Prologis
PLD
$135B
$5K ﹤0.01%
+75
New +$4.93K
CDMO
507
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
715
– –
DISCK
508
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
158
– –
PRSP
509
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
189
-6
-3% -$140
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
47
– –
AET
511
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
23
– –
BBY icon
512
Best Buy
BBY
$17.8B
$4K ﹤0.01%
50
– –
BKNG icon
513
Booking.com
BKNG
$134B
$4K ﹤0.01%
50
– –
DVAX
514
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
300
– –
EZM icon
515
WisdomTree US MidCap Fund
EZM
$933M
$4K ﹤0.01%
90
– –
ILMN icon
516
Illumina
ILMN
$29.8B
$4K ﹤0.01%
10
– –
LDOS icon
517
Leidos
LDOS
$13.9B
$4K ﹤0.01%
54
– –
PJT icon
518
PJT Partners
PJT
$4.24B
$4K ﹤0.01%
72
– –
STT icon
519
State Street
STT
$50.6B
$4K ﹤0.01%
50
– –
TEF
520
DELISTED
Telefonica
TEF
$4K ﹤0.01%
707
– –
TLPH icon
521
Talphera
TLPH
$71.1M
$4K ﹤0.01%
50
– –
UAA icon
522
Under Armour
UAA
$2.87B
$4K ﹤0.01%
200
-2,400
-92% -$50K
WU icon
523
Western Union
WU
$2.6B
$4K ﹤0.01%
208
– –
EPZM
524
DELISTED
Epizyme, Inc
EPZM
$4K ﹤0.01%
400
-250
-38% -$2.85K
AGNC icon
525
AGNC Investment
AGNC
$12.3B
$3K ﹤0.01%
175
– –
19 20
21
22 23

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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
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
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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.