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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
NGVC icon
601
Vitamin Cottage Natural Grocers
NGVC
$740M
$1K ﹤0.01%
75
-125
-63% -$2.08K
NTLA icon
602
Intellia Therapeutics
NTLA
$1.54B
$1K ﹤0.01%
26
– –
SFIX
603
Stitch Fix
SFIX
$506M
$1K ﹤0.01%
+20
New +$729
SNV
604
DELISTED
Synovus
SNV
$1K ﹤0.01%
25
– –
TSM icon
605
TSMC
TSM
$2.08T
$1K ﹤0.01%
15
– –
VREX icon
606
Varex Imaging
VREX
$451M
$1K ﹤0.01%
18
– –
XNET
607
Xunlei
XNET
$375M
$1K ﹤0.01%
160
– –
GAP
608
The Gap Inc
GAP
$7.16B
$1K ﹤0.01%
21
– –
AYX
609
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
20
-30
-60% -$1.53K
NEPT
610
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
CHS
611
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
100
– –
BBBY
612
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
68
– –
KDMN
613
DELISTED
Kadmon Holdings, Inc.
KDMN
$1K ﹤0.01%
+250
New +$887
DLPH
614
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
43
– –
PYX
615
DELISTED
Pyxus International, Inc.
PYX
$1K ﹤0.01%
+60
New +$1.39K
TSRO
616
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
20
-12
-38% -$424
ACWI icon
617
iShares MSCI ACWI ETF
ACWI
$32.8B
$0 ﹤0.01%
2
-581
-100% -$42.5K
AEM icon
618
Agnico Eagle Mines
AEM
$68.2B
– –
-701
Closed -$32K
CLB icon
619
Core Laboratories
CLB
$515M
– –
-100
Closed -$13K
CNC icon
620
Centene
CNC
$32.7B
– –
-200
Closed -$12K
CNDT icon
621
Conduent
CNDT
$254M
– –
-130
Closed -$2K
CRDF icon
622
Cardiff Oncology
CRDF
$64.3M
$0 ﹤0.01%
21
– –
CRON
623
Cronos Group
CRON
$1.04B
– –
-280
Closed -$2K
CRSP icon
624
CRISPR Therapeutics
CRSP
$4.67B
$0 ﹤0.01%
10
– –
DHI icon
625
D.R. Horton
DHI
$41.5B
– –
-89
Closed -$4K
23 24
25
26 27

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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.