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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
WBK
101
DELISTED
Westpac Banking Corporation
WBK
$79K 0.05%
3,256
– –
NZF icon
102
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$78K 0.05%
5,149
– –
NNN icon
103
NNN REIT
NNN
$9.39B
$77K 0.05%
1,778
– –
ENB icon
104
Enbridge
ENB
$124B
$76K 0.05%
1,942
-648
-25% -$24.9K
CVS icon
105
CVS Health
CVS
$137B
$75K 0.05%
1,040
+500
+93% +$36.4K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$75K 0.05%
609
– –
FDL icon
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$73K 0.05%
2,423
-296
-11% -$8.71K
VB icon
108
Vanguard Small-Cap ETF
VB
$79.5B
$73K 0.05%
494
-426
-46% -$61.6K
IBM icon
109
IBM
IBM
$202B
$72K 0.05%
491
-3
-0.6% -$436
O icon
110
Realty Income
O
$61.2B
$72K 0.05%
1,300
-6,078
-82% -$330K
PDI icon
111
PIMCO Dynamic Income Fund
PDI
$7.4B
$72K 0.05%
2,391
-16
-0.7% -$485
VLO icon
112
Valero Energy
VLO
$89.8B
$72K 0.05%
785
– –
GDX icon
113
VanEck Gold Miners ETF
GDX
$23B
$71K 0.05%
3,040
– –
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$69K 0.04%
1,142
– –
WMT icon
115
Walmart Inc
WMT
$871B
$68K 0.04%
2,073
-672
-24% -$20.6K
ULQ
116
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$66K 0.04%
1,326
-9,644
-88% -$480K
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
$65K 0.04%
3,642
– –
COST icon
118
Costco
COST
$415B
$64K 0.04%
342
+27
+9% +$4.66K
GPC icon
119
Genuine Parts
GPC
$17.1B
$64K 0.04%
669
-3,083
-82% -$282K
MCHP icon
120
Microchip Technology
MCHP
$42.8B
$64K 0.04%
1,466
-548
-27% -$24.8K
FM
121
DELISTED
iShares Frontier and Select EM ETF
FM
$63K 0.04%
1,913
– –
BX icon
122
Blackstone
BX
$104B
$62K 0.04%
1,937
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$61K 0.04%
792
-329
-29% -$24.8K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$60K 0.04%
718
– –
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$59K 0.04%
+6,680
New +$57.4K
3 4
5
6 7

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HCC
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CCPM
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

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.