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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
PNC icon
351
PNC Financial Services
PNC
$100B
– –
-7
Closed -$1K
SCHE icon
352
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$0 ﹤0.01%
+16
New +$441
TOL icon
353
Toll Brothers
TOL
$14.2B
– –
-680
Closed -$29K
UA icon
354
Under Armour Class C
UA
$2.95B
– –
-3,198
Closed -$49K
SPLK
355
DELISTED
Splunk Inc
SPLK
– –
-780
Closed -$51K
KSU
356
DELISTED
Kansas City Southern
KSU
– –
-100
Closed -$10K
YMLI
357
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-588
Closed -$8K
BT
358
DELISTED
BT Group plc (ADR)
BT
– –
-57
Closed -$1K
TIME
359
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
– –
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.