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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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$765K 0.25%
7,300
– –
AGN
77
DELISTED
Allergan plc
AGN
$743K 0.24%
3,902
+1,106
+40% +$203K
BA icon
78
Boeing
BA
$169B
$731K 0.24%
1,967
-22
-1% -$7.73K
LKQ icon
79
LKQ Corp
LKQ
$6.63B
$727K 0.24%
22,950
-1,050
-4% -$34.9K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$727K 0.24%
9,979
+1,568
+19% +$106K
MAR icon
81
Marriott International
MAR
$97.9B
$724K 0.23%
5,485
-50
-0.9% -$6.38K
QQQ icon
82
Invesco QQQ Trust
QQQ
$466B
$712K 0.23%
3,830
-294
-7% -$53.2K
TSN icon
83
Tyson Foods
TSN
$20.4B
$701K 0.23%
11,776
-199
-2% -$12.4K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$697K 0.23%
6,912
-374
-5% -$37.6K
PG icon
85
Procter & Gamble
PG
$353B
$687K 0.22%
8,251
-987
-11% -$80.7K
NSC icon
86
Norfolk Southern
NSC
$75.9B
$671K 0.22%
3,717
+290
+8% +$49.5K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.8B
$658K 0.21%
6,593
-1,112
-14% -$111K
CASS icon
88
Cass Information Systems
CASS
$698M
$654K 0.21%
12,047
– –
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$649K 0.21%
7,780
-994
-11% -$84K
DTE icon
90
DTE Energy
DTE
$31B
$637K 0.21%
6,856
+970
+16% +$90.4K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$633K 0.2%
14,760
+5,850
+66% +$253K
BRO icon
92
Brown & Brown
BRO
$23.5B
$604K 0.2%
20,423
– –
APPS icon
93
Digital Turbine
APPS
$1.04B
$527K 0.17%
425,000
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$658B
$521K 0.17%
3,479
+165
+5% +$24.3K
NOV icon
95
NOV
NOV
$6.99B
$514K 0.17%
11,929
+326
+3% +$14.6K
CF icon
96
CF Industries
CF
$18.2B
$497K 0.16%
9,133
+554
+6% +$26.7K
PWR icon
97
Quanta Services
PWR
$94.7B
$493K 0.16%
14,777
-300
-2% -$10.2K
T icon
98
AT&T
T
$153B
$483K 0.16%
19,035
+2,384
+14% +$58.4K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$469K 0.15%
8,223
-208
-2% -$11.6K
HD icon
100
Home Depot
HD
$347B
$461K 0.15%
2,227
– –
2 3
4
5 6

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KC
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FCFS
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FCB
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FANJ
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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.