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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
+0.99%
1 Year Est. Return
+23.85%
3 Year Est. Return
+60.52%
5 Year Est. Return
+66.9%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
98.17%
Top 10 Hldgs %
68.34%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.1M
2
AMLP icon
Alerian MLP ETF
AMLP
+$13.3M
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$12.5M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$12.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 6.6%
2 Real Estate 2.96%
3 Healthcare 2.67%
4 Consumer Staples 2.34%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$345K 0.23%
+11,181
New +$341K
KO icon
52
Coca-Cola
KO
$354B
$340K 0.23%
+8,206
New +$342K
PAYX icon
53
Paychex
PAYX
$40.4B
$339K 0.23%
+5,563
New +$321K
SO icon
54
Southern Company
SO
$110B
$337K 0.23%
+6,853
New +$337K
UPS icon
55
United Parcel Service
UPS
$97.6B
$334K 0.23%
+2,915
New +$328K
FAST icon
56
Fastenal
FAST
$54B
$323K 0.22%
+27,528
New +$302K
O icon
57
Realty Income
O
$61.2B
$302K 0.2%
+5,416
New +$304K
PM icon
58
Philip Morris
PM
$301B
$301K 0.2%
+3,293
New +$305K
GIS icon
59
General Mills
GIS
$19.2B
$299K 0.2%
+4,848
New +$300K
GPC icon
60
Genuine Parts
GPC
$17.1B
$298K 0.2%
+3,121
New +$298K
ULQ
61
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$285K 0.19%
+5,683
New +$285K
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
$272K 0.18%
+5,929
New +$258K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$256K 0.17%
+2,527
New +$256K
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.8B
$256K 0.17%
+5,097
New +$256K
MCD icon
65
McDonald's
MCD
$188B
$235K 0.16%
+1,930
New +$226K
1 2
3

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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 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Bogart Wealth LLC, which disclosed 65 positions worth $148M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 239,491 shares worth $14.2M.

By sector, the portfolio is most concentrated in Energy at 6.6% of assets, followed by Real Estate and Healthcare.

  • Bogart Wealth LLC's largest Q4 2016 buy was iShares MSCI ACWI ETF: 239,491 shares worth $14.2M.
  • Bogart Wealth LLC's ten largest holdings make up 68% of its $148M portfolio in Q4 2016.
  • Bogart Wealth LLC disclosed 65 positions in Q4 2016, its first 13F filing on record.

Based on Bogart Wealth LLC's 13F filing for Q4 2016, filed 31 Aug 2017.