We are live on ! Find out more
BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.63M
Cap. Flow
+$2.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
68.3%
Holding
68
New
6
Increased
45
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.7M
2
VB icon
Vanguard Small-Cap ETF
VB
+$8.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Top Sells

Rank Stock Value
1
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$13.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.51M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.21M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M

Sector Composition

Rank Sector Weight
1 Energy 6.82%
2 Real Estate 4.7%
3 Healthcare 4.28%
4 Industrials 3%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.2B
$1.48M 0.95%
44,146
+13,440
+44% +$452K
DLR icon
27
Digital Realty Trust
DLR
$76.5B
$1.41M 0.9%
12,492
+3,965
+46% +$454K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.41M 0.9%
25,828
+7,000
+37% +$390K
BCE icon
29
BCE
BCE
$19.8B
$1.4M 0.9%
31,181
+10,202
+49% +$460K
CSCO icon
30
Cisco
CSCO
$449B
$1.39M 0.89%
44,452
+13,621
+44% +$444K
SPG icon
31
Simon Property Group
SPG
$74.1B
$1.2M 0.77%
7,408
+3,029
+69% +$493K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.36B
$999K 0.64%
9,666
-555
-5% -$54.7K
ORCL icon
33
Oracle
ORCL
$341B
$949K 0.61%
18,924
– –
JNJ icon
34
Johnson & Johnson
JNJ
$632B
$795K 0.51%
6,006
+378
+7% +$48.2K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43B
$761K 0.49%
78,102
+33,204
+74% +$321K
WFC icon
36
Wells Fargo
WFC
$262B
$727K 0.47%
13,120
+2,388
+22% +$128K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$116B
$704K 0.45%
25,722
-2,080
-7% -$57.2K
GE icon
38
GE Aerospace
GE
$370B
$691K 0.44%
5,336
+291
+6% +$39.9K
AAPL icon
39
Apple
AAPL
$4.89T
$643K 0.41%
17,868
-1,112
-6% -$41.1K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$617K 0.4%
25,025
-16,968
-40% -$403K
VTR icon
41
Ventas
VTR
$48.5B
$594K 0.38%
8,547
+665
+8% +$44.3K
ULQ
42
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$594K 0.38%
+11,806
New +$594K
AMGN icon
43
Amgen
AMGN
$203B
$548K 0.35%
3,181
+385
+14% +$62.6K
EMR icon
44
Emerson Electric
EMR
$83.4B
$542K 0.35%
9,084
+518
+6% +$30.7K
PG icon
45
Procter & Gamble
PG
$343B
$534K 0.34%
6,132
+459
+8% +$40.5K
PFE icon
46
Pfizer
PFE
$140B
$519K 0.33%
16,285
+2,756
+20% +$86.9K
KO icon
47
Coca-Cola
KO
$352B
$517K 0.33%
11,533
+1,164
+11% +$51.4K
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
$506K 0.32%
11,201
+424
+4% +$19K
SO icon
49
Southern Company
SO
$109B
$464K 0.3%
9,695
+976
+11% +$48.9K
CMP icon
50
Compass Minerals
CMP
$1.25B
$453K 0.29%
6,943
+825
+13% +$54.9K
1
2
3

Similar funds

GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Bogart Wealth LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Bogart Wealth LLC held 68 positions worth $156M, up 3.7% from $150M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bogart Wealth LLC's Q2 2017 filing shows 6 new, 45 increased, 10 reduced and 6 closed positions. Its largest new stake was Schwab US Mid-Cap ETF: 673,836 shares worth $10.8M. The largest sale was Invesco High Yield Equity Dividend Achievers ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 6.1% a quarter earlier, followed by Real Estate and Healthcare.

  • Bogart Wealth LLC's largest Q2 2017 buy was Schwab US Mid-Cap ETF: 673,836 shares worth $10.8M.
  • Bogart Wealth LLC added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $2.61M increase.
  • Bogart Wealth LLC's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $3.83M.
  • Bogart Wealth LLC fully exited Invesco High Yield Equity Dividend Achievers ETF in Q2 2017, selling an estimated $13.6M.
  • Bogart Wealth LLC's ten largest holdings make up 68% of its $156M portfolio in Q2 2017.
  • Bogart Wealth LLC opened 6 new positions and closed 6 in Q2 2017.
  • Bogart Wealth LLC's portfolio value rose 3.7% quarter-over-quarter to $156M.

Based on Bogart Wealth LLC's 13F filing for Q2 2017, filed 19 Sep 2017.