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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
KMI icon
101
Kinder Morgan
KMI
$72.4B
$451K 0.15%
25,450
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$114B
$446K 0.14%
11,850
-700
-6% -$25.7K
LION
103
DELISTED
Fidelity Southern Corporation
LION
$424K 0.14%
17,106
+8,500
+99% +$211K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$401K 0.13%
5,005
-304
-6% -$24.2K
VOE icon
105
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$389K 0.13%
3,444
-23
-0.7% -$2.61K
MRK icon
106
Merck
MRK
$315B
$382K 0.12%
5,636
+474
+9% +$30.2K
VOX icon
107
Vanguard Communication Services ETF
VOX
$5.78B
$381K 0.12%
4,382
-13
-0.3% -$1.12K
ORCL icon
108
Oracle
ORCL
$358B
$379K 0.12%
7,359
+15
+0.2% +$729
CELG
109
DELISTED
Celgene Corp
CELG
$373K 0.12%
4,171
+2,700
+184% +$239K
EDC icon
110
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$144M
$371K 0.12%
4,371
+100
+2% +$8.82K
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.4B
$361K 0.12%
21,508
+20,000
+1,326% +$333K
DUK icon
112
Duke Energy
DUK
$98.3B
$352K 0.11%
4,397
+83
+2% +$6.71K
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$344K 0.11%
11,882
– –
VMO icon
114
Invesco Municipal Opportunity Trust
VMO
$664M
$339K 0.11%
29,660
– –
ALK icon
115
Alaska Air
ALK
$5.31B
$335K 0.11%
4,860
+1,548
+47% +$100K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$974B
$335K 0.11%
1,253
+5
+0.4% +$1.31K
LNC icon
117
Lincoln National
LNC
$8.01B
$330K 0.11%
4,884
-50
-1% -$3.3K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$315K 0.1%
5,376
-88
-2% -$5.01K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.6B
$310K 0.1%
3,843
+75
+2% +$6.18K
VB icon
120
Vanguard Small-Cap ETF
VB
$79.7B
$309K 0.1%
1,903
– –
VFH icon
121
Vanguard Financials ETF
VFH
$13.4B
$303K 0.1%
4,365
– –
TJX icon
122
TJX Companies
TJX
$171B
$301K 0.1%
5,368
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$299K 0.1%
7,900
– –
VIDI icon
124
Vident International Equity Strategy
VIDI
$434M
$298K 0.1%
11,700
– –
WFC icon
125
Wells Fargo
WFC
$267B
$298K 0.1%
5,664
+249
+5% +$14.2K
3 4
5
6 7

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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
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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.