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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
PSA icon
651
Public Storage
PSA
$55B
– –
-2
Closed –
PUMP icon
652
ProPetro Holding
PUMP
$1.59B
– –
-300
Closed -$5K
REI icon
653
Ring Energy
REI
$333M
– –
-3,000
Closed -$38K
SAGE
654
DELISTED
Sage Therapeutics
SAGE
– –
-65
Closed -$10K
STX icon
655
Seagate
STX
$183B
– –
-250
Closed -$14K
TEX icon
656
Terex
TEX
$7.26B
– –
-15
Closed -$1K
TLT icon
657
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-2,000
Closed -$243K
UNIT
658
Uniti Group
UNIT
$2.72B
$0 ﹤0.01%
20
– –
USO icon
659
United States Oil Fund
USO
$2.23B
– –
-125
Closed -$15K
VEU icon
660
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
– –
-400
Closed -$21K
VFC icon
661
VF Corp
VFC
$6.65B
– –
-40
Closed -$3K
VGK icon
662
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-500
Closed -$28K
VTR icon
663
Ventas
VTR
$46.5B
– –
-20
Closed -$1K
WDC icon
664
Western Digital
WDC
$173B
– –
-397
Closed -$23K
WMB icon
665
Williams Companies
WMB
$90.8B
– –
-31
Closed -$1K
ARQ icon
666
Arq
ARQ
$89.3M
– –
-190
Closed -$2K
LGF.B
667
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-18
Closed –
ATCO
668
DELISTED
Atlas Corp.
ATCO
$0 ﹤0.01%
18
– –
TMDI
669
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
149
– –
IEME
670
DELISTED
iShares Evolved U.S. Media and Entertainment ETF
IEME
– –
-112
Closed -$3K
TGE
671
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-500
Closed -$11K
S
672
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
50
– –
IBMH
673
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-337
Closed -$9K
KTWO
674
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-292
Closed -$7K
KLXI
675
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
1
– –
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
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FCFS
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FCB
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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.