We are live on ! Find out more
BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.92B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$20.8M
Cap. Flow
+$16.1M
Cap. Flow %
10.34%
Top 10 Hldgs %
59.9%
Holding
359
New
25
Increased
72
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$9.92M
2
XOM icon
ExxonMobil
XOM
+$3.19M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$734K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$660K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$551K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$557K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$480K
3
AMLP icon
Alerian MLP ETF
AMLP
+$424K
4
WFC icon
Wells Fargo
WFC
+$424K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$411K

Sector Composition

Rank Sector Weight
1 Energy 11.77%
2 Industrials 4.94%
3 Healthcare 4.92%
4 Real Estate 4.46%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$49.5B
$11K 0.01%
155
– –
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11K 0.01%
+210
New +$11.3K
CMCSA icon
228
Comcast
CMCSA
$79.1B
$10K 0.01%
260
– –
HOG icon
229
Harley-Davidson
HOG
$2.68B
$10K 0.01%
200
– –
LNT icon
230
Alliant Energy
LNT
$19.4B
$10K 0.01%
223
-315
-59% -$13.7K
LXP icon
231
LXP Industrial Trust
LXP
$3.53B
$10K 0.01%
212
– –
MCK icon
232
McKesson
MCK
$98.5B
$10K 0.01%
67
– –
PARA
233
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
175
– –
ROST icon
234
Ross Stores
ROST
$76.6B
$10K 0.01%
125
– –
SPH icon
235
Suburban Propane Partners
SPH
$1.23B
$10K 0.01%
393
– –
BTO
236
John Hancock Financial Opportunities Fund
BTO
$802M
$9K 0.01%
231
– –
MET icon
237
MetLife
MET
$61B
$9K 0.01%
183
– –
ORLY icon
238
O'Reilly Automotive
ORLY
$72.4B
$9K 0.01%
570
– –
SLV icon
239
iShares Silver Trust
SLV
$28.1B
$9K 0.01%
541
– –
TGT icon
240
Target
TGT
$62.1B
$9K 0.01%
+130
New +$7.85K
WDC icon
241
Western Digital
WDC
$179B
$9K 0.01%
157
– –
ADP icon
242
Automatic Data Processing
ADP
$100B
$8K 0.01%
70
– –
AL
243
DELISTED
Air Lease Corp
AL
$8K 0.01%
175
– –
BIDU icon
244
Baidu
BIDU
$35.8B
$8K 0.01%
36
– –
BND icon
245
Vanguard Total Bond Market
BND
$157B
$8K 0.01%
94
– –
COO icon
246
Cooper Companies
COO
$13.7B
$8K 0.01%
140
– –
DXJ icon
247
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8K 0.01%
136
– –
EBAY icon
248
eBay
EBAY
$48.6B
$8K 0.01%
210
– –
FEX icon
249
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$8K 0.01%
130
– –
GILD icon
250
Gilead Sciences
GILD
$161B
$8K 0.01%
116
-765
-87% -$58.1K
8 9
10
11 12

Similar funds

HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Bogart Wealth LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Bogart Wealth LLC held 359 positions worth $156M, up 15% from $135M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bogart Wealth LLC deployed $16.1M of net new capital in Q4 2017, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was Vanguard Value ETF: 96,177 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $557K trimmed.

  • Bogart Wealth LLC's largest Q4 2017 buy was Vanguard Value ETF: 96,177 shares worth $10.2M.
  • Bogart Wealth LLC added most to ExxonMobil in Q4 2017, an estimated $3.19M increase.
  • Bogart Wealth LLC's biggest Q4 2017 reduction was AbbVie, cutting an estimated $557K.
  • Bogart Wealth LLC fully exited Splunk Inc in Q4 2017, selling an estimated $51K.
  • Bogart Wealth LLC's ten largest holdings make up 60% of its $156M portfolio in Q4 2017.
  • Bogart Wealth LLC opened 25 new positions and closed 14 in Q4 2017.
  • Bogart Wealth LLC's portfolio value rose 15% quarter-over-quarter to $156M.

Based on Bogart Wealth LLC's 13F filing for Q4 2017, filed 11 Jan 2018.