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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$166K 0.11%
839
+19
+2% +$3.61K
INTC icon
77
Intel
INTC
$466B
$150K 0.1%
3,259
– –
VFC icon
78
VF Corp
VFC
$6.68B
$140K 0.09%
2,011
+120
+6% +$7.93K
PCI
79
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$140K 0.09%
6,250
-192
-3% -$4.34K
HD icon
80
Home Depot
HD
$332B
$129K 0.08%
682
+160
+31% +$27.6K
BA icon
81
Boeing
BA
$165B
$128K 0.08%
435
-348
-44% -$94.2K
SO icon
82
Southern Company
SO
$110B
$128K 0.08%
2,668
-6,420
-71% -$327K
BAC icon
83
Bank of America
BAC
$435B
$124K 0.08%
4,216
– –
DIS icon
84
Walt Disney
DIS
$165B
$123K 0.08%
1,147
+47
+4% +$4.84K
GIS icon
85
General Mills
GIS
$19.2B
$122K 0.08%
2,062
-4,957
-71% -$268K
EL icon
86
Estee Lauder
EL
$29B
$118K 0.08%
924
+60
+7% +$7.21K
MELI icon
87
Mercado Libre
MELI
$91.3B
$116K 0.07%
368
+26
+8% +$7.03K
DSL
88
DoubleLine Income Solutions Fund
DSL
$1.21B
$109K 0.07%
5,397
-23
-0.4% -$473
GS icon
89
Goldman Sachs
GS
$313B
$108K 0.07%
425
-93
-18% -$22.8K
BNS icon
90
Scotiabank
BNS
$106B
$107K 0.07%
1,655
– –
SCHW
91
Charles Schwab
SCHW
$177B
$105K 0.07%
2,040
+1,870
+1,100% +$87.8K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$186B
$102K 0.07%
1,547
– –
SBUX icon
93
Starbucks
SBUX
$118B
$95K 0.06%
1,652
+138
+9% +$7.81K
IQV icon
94
IQVIA
IQV
$34.7B
$94K 0.06%
958
+50
+6% +$5.09K
WP
95
DELISTED
Worldpay, Inc.
WP
$93K 0.06%
1,259
+68
+6% +$4.86K
PX
96
DELISTED
Praxair Inc
PX
$93K 0.06%
601
– –
STX icon
97
Seagate
STX
$193B
$88K 0.06%
2,100
– –
BABA icon
98
Alibaba
BABA
$269B
$87K 0.06%
506
+46
+10% +$8.24K
CTSH icon
99
Cognizant
CTSH
$21.5B
$86K 0.06%
1,213
+111
+10% +$8.11K
DHR icon
100
Danaher
DHR
$135B
$83K 0.05%
1,013
+62
+7% +$5.04K
2 3
4
5 6

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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.