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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
HEDJ icon
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$158K 0.05%
5,002
– –
SRPT icon
177
Sarepta Therapeutics
SRPT
$1.78B
$154K 0.05%
954
– –
SR icon
178
Spire
SR
$4.8B
$152K 0.05%
2,072
– –
ABBV icon
179
AbbVie
ABBV
$448B
$151K 0.05%
1,594
-14
-0.9% -$1.33K
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.93B
$151K 0.05%
1,077
-17
-2% -$2.37K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$148K 0.05%
5,351
-144
-3% -$4.03K
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$147K 0.05%
1,359
+1,325
+3,897% +$142K
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$147K 0.05%
1,552
-87
-5% -$7.42K
ETN icon
184
Eaton
ETN
$156B
$138K 0.04%
1,595
+184
+13% +$15.1K
VPU
185
Vanguard Utilities ETF
VPU
$8.6B
$138K 0.04%
1,172
– –
KO icon
186
Coca-Cola
KO
$353B
$136K 0.04%
2,948
-215
-7% -$9.82K
FTV icon
187
Fortive
FTV
$18.6B
$135K 0.04%
2,550
– –
MO icon
188
Altria Group
MO
$125B
$135K 0.04%
2,230
+8
+0.4% +$475
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$11.4B
$131K 0.04%
1,350
– –
AIG icon
190
American International
AIG
$42.3B
$130K 0.04%
2,435
– –
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$130K 0.04%
3,499
– –
C icon
192
Citigroup
C
$216B
$129K 0.04%
1,796
+137
+8% +$9.69K
KSS icon
193
Kohl's
KSS
$1.99B
$127K 0.04%
1,700
+600
+55% +$45.4K
NVS icon
194
Novartis
NVS
$285B
$127K 0.04%
1,651
+112
+7% +$8.28K
IUSV icon
195
iShares Core S&P US Value ETF
IUSV
$27B
$126K 0.04%
2,240
– –
TXN icon
196
Texas Instruments
TXN
$259B
$126K 0.04%
1,179
-25
-2% -$2.78K
ABT icon
197
Abbott
ABT
$177B
$124K 0.04%
1,684
+250
+17% +$16.4K
CA
198
DELISTED
CA, Inc.
CA
$124K 0.04%
2,800
– –
EMR icon
199
Emerson Electric
EMR
$76.5B
$122K 0.04%
1,593
-241
-13% -$17.8K
PYPL icon
200
PayPal
PYPL
$50.1B
$121K 0.04%
1,375
-200
-13% -$17.6K
6 7
8
9 10

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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.