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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
AOR icon
276
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$5K ﹤0.01%
108
– –
BNY
277
Bank of New York Mellon
BNY
$108B
$5K ﹤0.01%
98
– –
DINO icon
278
HF Sinclair
DINO
$15.9B
$5K ﹤0.01%
96
– –
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5K ﹤0.01%
68
– –
GD icon
280
General Dynamics
GD
$105B
$5K ﹤0.01%
25
– –
IVW icon
281
iShares S&P 500 Growth ETF
IVW
$72.5B
$5K ﹤0.01%
144
– –
NVS icon
282
Novartis
NVS
$295B
$5K ﹤0.01%
68
– –
PGF icon
283
Invesco Financial Preferred ETF
PGF
$676M
$5K ﹤0.01%
250
-89
-26% -$1.69K
RTX icon
284
RTX Corp
RTX
$287B
$5K ﹤0.01%
62
– –
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5K ﹤0.01%
54
– –
SIRI icon
286
SiriusXM
SIRI
$10B
$5K ﹤0.01%
100
– –
CHK
287
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
+6
New +$4.67K
ADI icon
288
Analog Devices
ADI
$181B
$4K ﹤0.01%
50
– –
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
81
– –
PSX icon
290
Phillips 66
PSX
$82.9B
$4K ﹤0.01%
35
– –
DNKN
291
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
+55
New +$3.21K
CHTR icon
292
Charter Communications
CHTR
$14.7B
$3K ﹤0.01%
9
– –
FTA icon
293
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3K ﹤0.01%
50
– –
IHE icon
294
iShares US Pharmaceuticals ETF
IHE
$1.47B
$3K ﹤0.01%
63
-78
-55% -$4.01K
SBRA icon
295
Sabra Healthcare REIT
SBRA
$5.64B
$3K ﹤0.01%
163
– –
VOT icon
296
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3K ﹤0.01%
22
– –
ICD
297
DELISTED
Independence Contract Drilling, Inc.
ICD
$3K ﹤0.01%
32
+8
+33% +$583
ACN icon
298
Accenture
ACN
$89.9B
$2K ﹤0.01%
10
– –
CI icon
299
Cigna
CI
$76.6B
$2K ﹤0.01%
+12
New +$2.39K
HST icon
300
Host Hotels & Resorts
HST
$16.8B
$2K ﹤0.01%
110
– –
10 11
12
13 14

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CCPM
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SCM
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MYLI
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CCM
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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.