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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
IGV icon
301
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2K ﹤0.01%
70
– –
SLB icon
302
SLB Ltd
SLB
$77.8B
$2K ﹤0.01%
31
– –
STM icon
303
STMicroelectronics
STM
$46B
$2K ﹤0.01%
100
– –
UBSI icon
304
United Bankshares
UBSI
$6.55B
$2K ﹤0.01%
71
– –
ABB
305
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
57
– –
AER icon
306
AerCap
AER
$23.9B
$1K ﹤0.01%
25
– –
AZN icon
307
AstraZeneca
AZN
$263B
$1K ﹤0.01%
14
– –
BCS icon
308
Barclays
BCS
$94.1B
$1K ﹤0.01%
127
– –
BGSF icon
309
BGSF Inc
BGSF
$59.1M
$1K ﹤0.01%
79
– –
BHF icon
310
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+16
New +$947
CARZ icon
311
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$1K ﹤0.01%
21
– –
DEO icon
312
Diageo
DEO
$46.2B
$1K ﹤0.01%
10
– –
E icon
313
ENI
E
$76B
$1K ﹤0.01%
36
– –
FMS icon
314
Fresenius Medical Care
FMS
$13.2B
$1K ﹤0.01%
26
– –
FPE icon
315
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1K ﹤0.01%
50
– –
HDV
316
iShares Core High Dividend ETF
HDV
$14.4B
$1K ﹤0.01%
55
-275
-83% -$4.81K
HMC icon
317
Honda
HMC
$36.5B
$1K ﹤0.01%
36
– –
IJH icon
318
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1K ﹤0.01%
+35
New +$1.29K
ING icon
319
ING
ING
$93.8B
$1K ﹤0.01%
77
– –
LYB icon
320
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
11
– –
MFC icon
321
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
54
– –
NICE icon
322
Nice
NICE
$5.29B
$1K ﹤0.01%
15
– –
PJT icon
323
PJT Partners
PJT
$4.37B
$1K ﹤0.01%
29
– –
PUK icon
324
Prudential
PUK
$36.5B
$1K ﹤0.01%
29
– –
QQXT icon
325
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$1K ﹤0.01%
28
– –
11 12
13
14 15

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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.