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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$290K 0.09%
2,711
– –
VHT icon
127
Vanguard Health Care ETF
VHT
$18B
$289K 0.09%
1,600
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.6B
$276K 0.09%
5,008
– –
AEE icon
129
Ameren
AEE
$30.9B
$272K 0.09%
4,299
– –
DIM icon
130
WisdomTree International MidCap Dividend Fund
DIM
$163M
$270K 0.09%
4,115
-698
-15% -$45.7K
PM icon
131
Philip Morris
PM
$301B
$258K 0.08%
3,159
+14
+0.4% +$1.15K
MET icon
132
MetLife
MET
$60.5B
$256K 0.08%
5,470
-274
-5% -$12.5K
OEF icon
133
iShares S&P 100 ETF
OEF
$20.1B
$254K 0.08%
1,963
-209
-10% -$26.4K
BX icon
134
Blackstone
BX
$155B
$252K 0.08%
6,617
-71
-1% -$2.56K
AMGN icon
135
Amgen
AMGN
$198B
$251K 0.08%
1,212
-11
-0.9% -$2.17K
EFSC icon
136
Enterprise Financial Services Corp
EFSC
$2.47B
$251K 0.08%
4,738
– –
IYJ icon
137
iShares US Industrials ETF
IYJ
$1.96B
$246K 0.08%
3,150
-240
-7% -$18.2K
ENPH icon
138
Enphase Energy
ENPH
$5.48B
$243K 0.08%
50,000
– –
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82.2B
$241K 0.08%
4,415
+858
+24% +$46.9K
NFLX icon
140
Netflix
NFLX
$290B
$241K 0.08%
6,450
-300
-4% -$10.9K
UNH icon
141
UnitedHealth
UNH
$387B
$241K 0.08%
905
– –
VUG icon
142
Vanguard Growth ETF
VUG
$221B
$241K 0.08%
8,964
-252
-3% -$6.59K
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$239K 0.08%
6,470
+48
+0.7% +$1.77K
NEE icon
144
NextEra Energy
NEE
$185B
$239K 0.08%
5,704
-508
-8% -$21.6K
IWM icon
145
iShares Russell 2000 ETF
IWM
$82.2B
$232K 0.08%
1,377
– –
SDLP
146
DELISTED
SEADRILL PARTNERS LLC
SDLP
$221K 0.07%
6,000
– –
IYM icon
147
iShares US Basic Materials ETF
IYM
$1.18B
$218K 0.07%
2,218
– –
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$216K 0.07%
1,516
– –
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$215K 0.07%
1,992
-1,358
-41% -$146K
PEP icon
150
PepsiCo
PEP
$187B
$215K 0.07%
1,920
-133
-6% -$15.1K
4 5
6
7 8

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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
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
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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.