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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
HUBB icon
126
Hubbell
HUBB
$25.7B
$57K 0.04%
421
+38
+10% +$4.74K
STZ icon
127
Constellation Brands
STZ
$22.2B
$57K 0.04%
249
+24
+11% +$5.19K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$56K 0.04%
528
– –
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$56K 0.04%
500
– –
CP icon
130
Canadian Pacific Kansas City
CP
$82B
$55K 0.04%
1,495
+140
+10% +$4.88K
NRK icon
131
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$55K 0.04%
4,223
– –
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$55K 0.04%
851
– –
TRP icon
133
TC Energy
TRP
$73.5B
$55K 0.04%
1,140
– –
LAMR icon
134
Lamar Advertising Co
LAMR
$16.2B
$54K 0.03%
729
-3,648
-83% -$266K
FDX icon
135
FedEx
FDX
$74.5B
$53K 0.03%
212
– –
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$53K 0.03%
628
– –
FTV icon
137
Fortive
FTV
$19B
$52K 0.03%
1,139
+110
+11% +$5.04K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.9T
$52K 0.03%
1,000
– –
RCL icon
139
Royal Caribbean
RCL
$78.7B
$52K 0.03%
436
– –
DG icon
140
Dollar General
DG
$25.9B
$51K 0.03%
545
+57
+12% +$4.9K
MLM icon
141
Martin Marietta Materials
MLM
$33.6B
$51K 0.03%
230
– –
HBI
142
DELISTED
Hanesbrands
HBI
$50K 0.03%
2,404
-12,139
-83% -$259K
PAA icon
143
Plains All American Pipeline
PAA
$17.4B
$49K 0.03%
2,392
– –
PPT
144
Franklin Premier Income Trust
PPT
$323M
$49K 0.03%
9,257
– –
VHT icon
145
Vanguard Health Care ETF
VHT
$18.2B
$49K 0.03%
315
– –
ET icon
146
Energy Transfer Partners
ET
$70.1B
$48K 0.03%
2,760
– –
JPM icon
147
JPMorgan Chase
JPM
$939B
$48K 0.03%
451
– –
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46K 0.03%
577
– –
XSLV icon
149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$44K 0.03%
946
– –
GAA icon
150
Cambria Global Asset Allocation ETF
GAA
$72.6M
$43K 0.03%
1,574
– –
4 5
6
7 8

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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
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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.