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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
UUUU icon
576
Energy Fuels
UUUU
$2.87B
$2K ﹤0.01%
+500
New +$1.48K
AGR
577
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
50
– –
SAVE
578
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
38
– –
MARK
579
DELISTED
Remark Holdings, Inc.
MARK
$2K ﹤0.01%
50
– –
GBT
580
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
60
– –
TLND
581
DELISTED
Talend S.A. American Depositary Shares
TLND
$2K ﹤0.01%
35
– –
SINA
582
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
+30
New +$2.25K
HTZ
583
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
115
-58
-34% -$872
LOGM
584
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
22
– –
CTRL
585
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
60
-140
-70% -$4.32K
UQM
586
DELISTED
UQM Technologies, Inc.
UQM
$2K ﹤0.01%
1,350
– –
ARRY
587
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
100
– –
NITE
588
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$2K ﹤0.01%
+75
New +$1.54K
MCF
589
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
+400
New +$2.37K
CY
590
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
155
+1
+0.6% +$16
ABCB icon
591
Ameris Bancorp
ABCB
$6.21B
$1K ﹤0.01%
15
– –
AGX icon
592
Argan
AGX
$7.73B
$1K ﹤0.01%
30
– –
ASIX icon
593
AdvanSix
ASIX
$560M
$1K ﹤0.01%
15
– –
AVXL icon
594
Anavex Life Sciences
AVXL
$221M
$1K ﹤0.01%
500
– –
BBVA icon
595
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$1K ﹤0.01%
87
– –
DAIO icon
596
Data I/O
DAIO
$34.4M
$1K ﹤0.01%
260
– –
EDIT icon
597
Editas Medicine
EDIT
$457M
$1K ﹤0.01%
20
– –
HOG icon
598
Harley-Davidson
HOG
$2.8B
$1K ﹤0.01%
33
– –
LUMN icon
599
Lumen
LUMN
$6.47B
$1K ﹤0.01%
31
+30
+3,000% +$628
SDEV
600
Stablecoin Development Corp
SDEV
$33.9M
– –
0
– –
22 23
24
25 26

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BWM
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EWM
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KC
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FCFS
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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.