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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
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$120K 0.04%
1,799
+630
+54% +$44.9K
SUSA icon
202
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$119K 0.04%
2,000
– –
NKE icon
203
Nike
NKE
$64.5B
$118K 0.04%
1,396
– –
CCL icon
204
Carnival Corporation Ltd
CCL
$35.7B
$117K 0.04%
1,831
-305
-14% -$18.5K
HON icon
205
Honeywell
HON
$71.7B
$117K 0.04%
780
– –
BP icon
206
BP
BP
$108B
$114K 0.04%
2,588
-538
-17% -$22.5K
OHI icon
207
Omega Healthcare
OHI
$14.8B
$114K 0.04%
3,488
+1,660
+91% +$52.8K
BMO icon
208
Bank of Montreal
BMO
$125B
$112K 0.04%
1,358
– –
MDT icon
209
Medtronic
MDT
$107B
$111K 0.04%
1,131
-298
-21% -$27.6K
MMM icon
210
3M
MMM
$83B
$111K 0.04%
628
-232
-27% -$40K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.3B
$110K 0.04%
828
– –
SVC
212
Service Properties Trust
SVC
$1.13B
$110K 0.04%
762
+72
+10% +$10.3K
DE icon
213
Deere & Co
DE
$158B
$109K 0.04%
725
– –
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107K 0.03%
1,564
+1
+0.1% +$67
HAS icon
215
Hasbro
HAS
$11.5B
$105K 0.03%
997
– –
IPAS
216
DELISTED
Ipass Inc Common Stock
IPAS
$102K 0.03%
50,000
+45,000
+900% +$122K
VBK icon
217
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$100K 0.03%
532
– –
IAU icon
218
iShares Gold Trust
IAU
$62.2B
$97K 0.03%
4,250
– –
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$14.5B
$95K 0.03%
4,950
– –
SIVB
220
DELISTED
SVB Financial Group
SIVB
$93K 0.03%
300
+100
+50% +$31.6K
NUE icon
221
Nucor
NUE
$52.5B
$92K 0.03%
1,452
-22
-1% -$1.41K
XPO icon
222
XPO
XPO
$24.7B
$92K 0.03%
2,339
– –
FM
223
DELISTED
iShares Frontier and Select EM ETF
FM
$92K 0.03%
3,238
– –
GS icon
224
Goldman Sachs
GS
$311B
$91K 0.03%
406
– –
MCD icon
225
McDonald's
MCD
$190B
$91K 0.03%
543
-39
-7% -$6.25K
7 8
9
10 11

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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
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return

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.