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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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$213K 0.07%
11,176
– –
OPK icon
152
Opko Health
OPK
$899M
$209K 0.07%
60,500
– –
V icon
153
Visa
V
$682B
$208K 0.07%
1,389
-229
-14% -$32.6K
GILD icon
154
Gilead Sciences
GILD
$167B
$206K 0.07%
2,664
-14,343
-84% -$1.08M
LYB icon
155
LyondellBasell Industries
LYB
$19.1B
$204K 0.07%
1,992
+525
+36% +$57.4K
MKL icon
156
Markel Group
MKL
$24.7B
$202K 0.07%
170
-2
-1% -$2.35K
BUD icon
157
AB InBev
BUD
$156B
$201K 0.07%
2,295
+60
+3% +$5.85K
RTN
158
DELISTED
Raytheon Company
RTN
$201K 0.07%
973
+230
+31% +$45.8K
DD icon
159
DuPont de Nemours
DD
$18.3B
$200K 0.06%
1,226
-142
-10% -$24.4K
IDU icon
160
iShares US Utilities ETF
IDU
$1.38B
$195K 0.06%
2,910
+220
+8% +$14.8K
SO icon
161
Southern Company
SO
$107B
$189K 0.06%
4,326
+625
+17% +$28.8K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$185K 0.06%
2,053
– –
LLY icon
163
Eli Lilly
LLY
$1.05T
$185K 0.06%
1,723
+85
+5% +$8.5K
EEMV icon
164
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$182K 0.06%
3,069
+89
+3% +$5.22K
NCOM
165
DELISTED
National Commerce Corporation
NCOM
$182K 0.06%
4,400
– –
ACN icon
166
Accenture
ACN
$87.9B
$179K 0.06%
1,052
+60
+6% +$9.99K
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$178K 0.06%
3,202
+200
+7% +$11.3K
TDIV icon
168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$177K 0.06%
4,594
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$124B
$176K 0.06%
2,832
+381
+16% +$22.6K
IYW icon
170
iShares US Technology ETF
IYW
$24B
$171K 0.06%
3,520
-200
-5% -$9.45K
CSX icon
171
CSX Corp
CSX
$94.3B
$168K 0.05%
6,807
-450
-6% -$10.7K
BDX icon
172
Becton Dickinson
BDX
$43.6B
$165K 0.05%
650
-8
-1% -$1.97K
FGD icon
173
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$165K 0.05%
6,558
– –
TFC icon
174
Truist Financial
TFC
$65.4B
$164K 0.05%
3,372
+141
+4% +$7.24K
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$161K 0.05%
1,571
-646
-29% -$66.5K
5 6
7
8 9

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LB
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BWM
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EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
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
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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.