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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
UL icon
251
Unilever
UL
$131B
$8K 0.01%
124
– –
CERN
252
DELISTED
Cerner Corp
CERN
$8K 0.01%
118
– –
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K 0.01%
225
– –
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
+61
New +$6.67K
BKNG icon
255
Booking.com
BKNG
$138B
$7K ﹤0.01%
100
– –
DELL icon
256
Dell
DELL
$283B
$7K ﹤0.01%
317
– –
GM icon
257
General Motors
GM
$74.7B
$7K ﹤0.01%
178
– –
HEDJ icon
258
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7K ﹤0.01%
232
– –
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7K ﹤0.01%
80
– –
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$7K ﹤0.01%
+107
New +$6.65K
KMX icon
261
CarMax
KMX
$8.27B
$7K ﹤0.01%
102
– –
PPL
262
PPL Corp
PPL
$27.3B
$7K ﹤0.01%
231
-330
-59% -$11.9K
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
100
– –
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
92
– –
DOC icon
265
Healthpeak Properties
DOC
$15.4B
$6K ﹤0.01%
216
– –
IFN
266
Aberdeen India Fund
IFN
$488M
$6K ﹤0.01%
245
– –
ILF icon
267
iShares Latin America 40 ETF
ILF
$3.77B
$6K ﹤0.01%
165
– –
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6K ﹤0.01%
+92
New +$5.48K
PRU icon
269
Prudential Financial
PRU
$41.7B
$6K ﹤0.01%
52
– –
SCHC icon
270
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6K ﹤0.01%
170
+10
+6% +$362
SNY icon
271
Sanofi
SNY
$104B
$6K ﹤0.01%
137
– –
SU icon
272
Suncor Energy
SU
$77.7B
$6K ﹤0.01%
+150
New +$5.21K
WM icon
273
Waste Management
WM
$95.9B
$6K ﹤0.01%
72
– –
NUVA
274
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
100
– –
CY
275
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
+400
New +$6.35K
9 10
11
12 13

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BAM
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CWM
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NRCM
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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.