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BWL

Bogart Wealth LLC Portfolio holdings

AUM $2.6B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+18.62%
3 Year Est. Return
+46.91%
5 Year Est. Return
+57.37%
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
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.7B
$21.6M 13.82%
299,047
+10,374
+4% +$734K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$13.2M 8.47%
53,850
+2,169
+4% +$518K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$11.9M 7.63%
235,139
+5,521
+2% +$284K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11.7M 7.47%
656,478
+18,180
+3% +$314K
XOM icon
5
ExxonMobil
XOM
$650B
$10.8M 6.94%
129,364
+38,527
+42% +$3.19M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$10.2M 6.55%
+96,177
New +$9.92M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.83M 5.02%
170,658
-9,201
-5% -$411K
CAT icon
8
Caterpillar
CAT
$412B
$2.29M 1.47%
14,536
+267
+2% +$37K
BMO icon
9
Bank of Montreal
BMO
$124B
$1.99M 1.28%
24,923
+906
+4% +$70.6K
CSCO icon
10
Cisco
CSCO
$444B
$1.96M 1.26%
51,254
+5,260
+11% +$188K
VZ icon
11
Verizon
VZ
$183B
$1.93M 1.24%
36,534
-3,264
-8% -$161K
CVX icon
12
Chevron
CVX
$387B
$1.92M 1.23%
15,316
+542
+4% +$64.3K
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.9M 1.22%
27,790
+1,746
+7% +$113K
HSBC icon
14
HSBC
HSBC
$349B
$1.85M 1.19%
39,307
-2,771
-7% -$125K
LMT icon
15
Lockheed Martin
LMT
$131B
$1.82M 1.17%
5,679
+291
+5% +$91.7K
MO icon
16
Altria Group
MO
$120B
$1.82M 1.17%
25,484
+3,228
+15% +$216K
ABBV icon
17
AbbVie
ABBV
$454B
$1.71M 1.1%
17,687
-5,914
-25% -$557K
MRK icon
18
Merck
MRK
$322B
$1.71M 1.09%
31,789
+7,035
+28% +$390K
WELL icon
19
Welltower
WELL
$174B
$1.68M 1.08%
26,374
+1,478
+6% +$99.2K
WY icon
20
Weyerhaeuser
WY
$17B
$1.65M 1.06%
46,905
+2,261
+5% +$80K
SPG icon
21
Simon Property Group
SPG
$73B
$1.65M 1.06%
9,582
+2,005
+26% +$326K
AEP icon
22
American Electric Power
AEP
$73.4B
$1.63M 1.05%
22,179
-3,609
-14% -$270K
DUK icon
23
Duke Energy
DUK
$101B
$1.62M 1.04%
19,255
-3,239
-14% -$283K
ETN icon
24
Eaton
ETN
$161B
$1.62M 1.04%
20,448
+1,440
+8% +$112K
BCE icon
25
BCE
BCE
$19.8B
$1.58M 1.02%
32,997
+2,529
+8% +$120K
1
2 3 4 5

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RCMF
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MAMU
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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.