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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
BTE icon
176
Baytex Energy
BTE
$3.08B
$29K 0.02%
9,502
-1,899
-17% -$5.59K
DAL icon
177
Delta Air Lines
DAL
$55.9B
$28K 0.02%
500
– –
EQT icon
178
EQT Corp
EQT
$33.2B
$28K 0.02%
+919
New +$30.1K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$82B
$27K 0.02%
219
– –
LLY icon
180
Eli Lilly
LLY
$1.07T
$27K 0.02%
315
– –
YUMC icon
181
Yum China
YUMC
$14.9B
$27K 0.02%
680
– –
AET
182
DELISTED
Aetna Inc
AET
$27K 0.02%
150
– –
NXQ
183
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$26K 0.02%
1,830
– –
DRI icon
184
Darden Restaurants
DRI
$22.5B
$25K 0.02%
264
– –
LEMB icon
185
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$24K 0.02%
504
– –
EFT
186
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$23K 0.01%
1,609
– –
BLW icon
187
BlackRock Limited Duration Income Trust
BLW
$491M
$22K 0.01%
1,409
– –
BOE icon
188
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$22K 0.01%
1,740
– –
COF icon
189
Capital One
COF
$124B
$22K 0.01%
217
– –
EVV
190
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$22K 0.01%
1,582
– –
TMO icon
191
Thermo Fisher Scientific
TMO
$211B
$22K 0.01%
117
– –
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21K 0.01%
235
– –
JD icon
193
JD.com
JD
$40.8B
$21K 0.01%
500
– –
MA icon
194
Mastercard
MA
$477B
$21K 0.01%
140
-276
-66% -$41K
EEP
195
DELISTED
Enbridge Energy Partners
EEP
$21K 0.01%
1,540
– –
CNP icon
196
CenterPoint Energy
CNP
$29.1B
$20K 0.01%
692
– –
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20K 0.01%
350
– –
PEP icon
198
PepsiCo
PEP
$186B
$20K 0.01%
166
– –
UNP icon
199
Union Pacific
UNP
$183B
$20K 0.01%
147
– –
BUD icon
200
AB InBev
BUD
$158B
$19K 0.01%
166
– –
6 7
8
9 10

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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.