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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
EBAY icon
626
eBay
EBAY
$49.8B
– –
-19,652
Closed -$713K
ECH icon
627
iShares MSCI Chile ETF
ECH
$1.01B
– –
-100
Closed -$5K
EQL icon
628
ALPS Equal Sector Weight ETF
EQL
$744M
$0 ﹤0.01%
15
– –
ETR icon
629
Entergy
ETR
$52.8B
– –
-570
Closed -$23K
FHN icon
630
First Horizon
FHN
$12.2B
– –
-1,500
Closed -$27K
FONR
631
DELISTED
Fonar
FONR
– –
-105
Closed -$3K
FWDI
632
Forward Industries Inc
FWDI
$296M
$0 ﹤0.01%
32
– –
XRN
633
Chiron Real Estate Inc
XRN
$549M
– –
-31
Closed -$1K
HDSN
634
Hudson Technologies
HDSN
$260M
$0 ﹤0.01%
200
– –
HEPA
635
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HLT icon
636
Hilton Worldwide
HLT
$73.1B
– –
-700
Closed -$55K
ICE icon
637
Intercontinental Exchange
ICE
$79B
– –
-53
Closed -$4K
IEF icon
638
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-22
Closed -$2K
IHE icon
639
iShares US Pharmaceuticals ETF
IHE
$1.27B
– –
-420
Closed -$21K
IMMR icon
640
Immersion
IMMR
$220M
– –
-400
Closed -$6K
IP icon
641
International Paper
IP
$19.9B
– –
-370
Closed -$18K
JKHY icon
642
Jack Henry & Associates
JKHY
$10.8B
– –
-1,234
Closed -$161K
JSML icon
643
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
– –
-101
Closed -$4K
LEN.B icon
644
Lennar Class B
LEN.B
$19.8B
$0 ﹤0.01%
2
– –
LOAN
645
Manhattan Bridge Capital
LOAN
$49.8M
– –
-2,300,000
Closed -$2.3M
MKC icon
646
McCormick & Company Non-Voting
MKC
$13.9B
– –
-8
Closed –
MRSH
647
Marsh
MRSH
$87.8B
– –
-11
Closed -$1K
NWG icon
648
NatWest
NWG
$71.3B
$0 ﹤0.01%
1
– –
NWPX icon
649
NWPX Infrastructure Inc
NWPX
$1.33B
– –
-185
Closed -$4K
PIPR icon
650
Piper Sandler
PIPR
$5.16B
$0 ﹤0.01%
12
– –
24 25
26
27 28

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LB
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BWM
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EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
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.