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BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+11.98%
3 Year Est. Return
+57.33%
5 Year Est. Return
+57.62%
10 Year Est. Return
+142.29%
AUM
$90.1M
AUM Growth
-$19.6M
Cap. Flow
-$2.18M
Cap. Flow %
-2.42%
Top 10 Hldgs %
63.67%
Holding
670
New
8
Increased
36
Reduced
121
Closed
249

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.9M
2
ELME
Elme Communities
ELME
+$1.91M
3
GAL icon
State Street Global Allocation ETF
GAL
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$222K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$147K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$17.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$360K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Industrials 3.96%
3 Financials 3.38%
4 Technology 3.15%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$66.8B
$16K 0.02%
241
-19
-7% -$1.27K
BLE
227
DELISTED
BlackRock Municipal Income Trust II
BLE
$16K 0.02%
1,000
– –
MDLZ icon
228
Mondelez International
MDLZ
$77.6B
$16K 0.02%
358
– –
CB icon
229
Chubb
CB
$139B
$15K 0.02%
120
-17
-12% -$2.1K
NXPI icon
230
NXP Semiconductors
NXPI
$68B
$15K 0.02%
200
– –
SCHO icon
231
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15K 0.02%
604
-70
-10% -$1.78K
RAD
232
DELISTED
Rite Aid Corporation
RAD
$15K 0.02%
103
– –
GXP
233
DELISTED
Great Plains Energy Incorporated
GXP
$15K 0.02%
520
– –
APD icon
234
Air Products & Chemicals
APD
$66.2B
$14K 0.02%
109
– –
IYW icon
235
iShares US Technology ETF
IYW
$23.7B
$14K 0.02%
544
– –
PPL
236
PPL Corp
PPL
$27.4B
$14K 0.02%
384
– –
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$14K 0.02%
350
– –
MIC
238
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K 0.02%
200
– –
IPXL
239
DELISTED
Impax Laboratories, Inc.
IPXL
$14K 0.02%
506
– –
AMP icon
240
Ameriprise Financial
AMP
$46.6B
$13K 0.01%
146
– –
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13K 0.01%
150
– –
GD icon
242
General Dynamics
GD
$104B
$13K 0.01%
100
– –
LH icon
243
Labcorp
LH
$24.5B
$13K 0.01%
116
– –
UPS icon
244
United Parcel Service
UPS
$97.6B
$13K 0.01%
127
-50
-28% -$5.2K
NMY
245
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$13K 0.01%
972
– –
WFM
246
DELISTED
Whole Foods Market Inc
WFM
$13K 0.01%
425
– –
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13K 0.01%
307
– –
NWL icon
248
Newell Brands
NWL
$2.16B
$12K 0.01%
255
– –
WWAV
249
DELISTED
The WhiteWave Foods Company
WWAV
$12K 0.01%
275
– –
ETP
250
DELISTED
Energy Transfer Partners L.p.
ETP
$12K 0.01%
333
-2,895
-90% -$104K
8 9
10
11 12

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GWM
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SA
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NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
BCCM
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SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
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ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Burt Wealth Advisors held 670 positions worth $90.1M, down 18% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Burt Wealth Advisors's Q2 2016 filing shows 8 new, 36 increased, 121 reduced and 249 closed positions. Its largest new stake was Viacom Inc. Class B: 670 shares worth $27K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 6.7% a quarter earlier, followed by Industrials and Financials.

  • Burt Wealth Advisors's largest Q2 2016 buy was Viacom Inc. Class B: 670 shares worth $27K.
  • Burt Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $15.9M increase.
  • Burt Wealth Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $589K.
  • Burt Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, selling an estimated $17.3M.
  • Burt Wealth Advisors's ten largest holdings make up 64% of its $90.1M portfolio in Q2 2016.
  • Burt Wealth Advisors opened 8 new positions and closed 249 in Q2 2016.
  • Burt Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $90.1M.

Based on Burt Wealth Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.