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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
BGSF icon
551
BGSF Inc
BGSF
$60.8M
$2K ﹤0.01%
90
– –
CC icon
552
Chemours
CC
$2.63B
$2K ﹤0.01%
52
– –
CX icon
553
Cemex
CX
$17.7B
$2K ﹤0.01%
238
– –
FCF icon
554
First Commonwealth Financial
FCF
$2.11B
$2K ﹤0.01%
100
– –
FCPT icon
555
Four Corners Property Trust
FCPT
$2.84B
$2K ﹤0.01%
86
– –
FOLD
556
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
135
– –
GERN icon
557
Geron
GERN
$930M
$2K ﹤0.01%
1,000
– –
GLIN icon
558
VanEck India Growth Leaders ETF
GLIN
$93M
$2K ﹤0.01%
+40
New +$1.93K
GVA icon
559
Granite Construction
GVA
$5.54B
$2K ﹤0.01%
40
– –
INDB icon
560
Independent Bank
INDB
$4.04B
$2K ﹤0.01%
25
– –
IYR icon
561
iShares US Real Estate ETF
IYR
$4.49B
$2K ﹤0.01%
26
– –
JCI icon
562
Johnson Controls International
JCI
$87.4B
$2K ﹤0.01%
71
– –
LXU icon
563
LSB Industries
LXU
$878M
$2K ﹤0.01%
260
-780
-75% -$4.57K
MMYT icon
564
MakeMyTrip
MMYT
$4.67B
$2K ﹤0.01%
60
– –
NAVI icon
565
Navient
NAVI
$793M
$2K ﹤0.01%
155
+1
+0.6% +$14
NTNX icon
566
Nutanix
NTNX
$14.2B
$2K ﹤0.01%
+50
New +$2.64K
NXPI icon
567
NXP Semiconductors
NXPI
$70B
$2K ﹤0.01%
20
– –
OXLC
568
Oxford Lane Capital
OXLC
$844M
$2K ﹤0.01%
40
– –
SIL icon
569
Global X Silver Miners ETF NEW
SIL
$4.07B
$2K ﹤0.01%
70
– –
SM icon
570
SM Energy
SM
$8.03B
$2K ﹤0.01%
76
-25
-25% -$718
SNAP icon
571
Snap
SNAP
$7.42B
$2K ﹤0.01%
200
– –
SNDA icon
572
Sonida Senior Living
SNDA
$1.9B
$2K ﹤0.01%
17
– –
TTD icon
573
Trade Desk
TTD
$7.89B
$2K ﹤0.01%
150
-100
-40% -$1.19K
UPS icon
574
United Parcel Service
UPS
$97B
$2K ﹤0.01%
17
– –
URI icon
575
United Rentals
URI
$71.4B
$2K ﹤0.01%
13
-5
-28% -$778
21 22
23
24 25

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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.