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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
AMAT icon
526
Applied Materials
AMAT
$447B
$3K ﹤0.01%
71
– –
BGY icon
527
BlackRock Enhanced International Dividend Trust
BGY
$511M
– –
0
– –
CAG icon
528
Conagra Brands
CAG
$6.88B
$3K ﹤0.01%
80
– –
ERTH icon
529
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$3K ﹤0.01%
75
– –
FPE icon
530
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3K ﹤0.01%
175
– –
HWM icon
531
Howmet Aerospace
HWM
$115B
$3K ﹤0.01%
158
– –
HYG icon
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3K ﹤0.01%
30
– –
JAZZ icon
533
Jazz Pharmaceuticals
JAZZ
$16B
$3K ﹤0.01%
15
– –
MFIC icon
534
MidCap Financial Investment
MFIC
$779M
$3K ﹤0.01%
161
+4
+3% +$68
NBIX icon
535
Neurocrine Biosciences
NBIX
$17.5B
$3K ﹤0.01%
25
– –
NOK icon
536
Nokia
NOK
$54.3B
$3K ﹤0.01%
540
– –
NTCT icon
537
NETSCOUT
NTCT
$2.82B
$3K ﹤0.01%
100
– –
NTR icon
538
Nutrien
NTR
$32.9B
$3K ﹤0.01%
45
– –
SYBX
539
DELISTED
Synlogic
SYBX
$3K ﹤0.01%
13
-12
-48% -$1.9K
TEAM icon
540
Atlassian
TEAM
$20.3B
$3K ﹤0.01%
30
– –
NVTA
541
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
150
-250
-63% -$2.85K
MNDT
542
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
150
-50
-25% -$800
NBEV
543
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
+500
New +$1.13K
CERN
544
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
50
– –
INSY
545
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
+300
New +$2.39K
CCT
546
DELISTED
Corporate Capital Trust, Inc.
CCT
$3K ﹤0.01%
196
-210
-52% -$3.45K
AA icon
547
Alcoa
AA
$11.9B
$2K ﹤0.01%
40
– –
ARW icon
548
Arrow Electronics
ARW
$11B
$2K ﹤0.01%
25
– –
AWK icon
549
American Water Works
AWK
$26.2B
$2K ﹤0.01%
25
– –
BB icon
550
BlackBerry
BB
$5.06B
$2K ﹤0.01%
185
-150
-45% -$1.53K
20 21
22
23 24

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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
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.