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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
+3.69%
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
$93.7M
AUM Growth
+$3.53M
Cap. Flow
+$5.48M
Cap. Flow %
5.85%
Top 10 Hldgs %
62.75%
Holding
437
New
16
Increased
40
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.7M
2
AAPL icon
Apple
AAPL
+$222K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$148K
4
FM
iShares Frontier and Select EM ETF
FM
+$120K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
2
ELME
Elme Communities
ELME
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$111K
5
EMC
EMC CORPORATION
EMC
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Industrials 3.83%
3 Technology 3.47%
4 Financials 3.46%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$23.7B
$16K 0.02%
544
– –
MCK icon
227
McKesson
MCK
$98.5B
$16K 0.02%
1,000
-42
-4% -$7.83K
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$16K 0.02%
658
+54
+9% +$1.37K
MIC
229
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K 0.02%
200
– –
APD icon
230
Air Products & Chemicals
APD
$66.3B
$15K 0.02%
109
– –
CB icon
231
Chubb
CB
$140B
$15K 0.02%
120
– –
RAD
232
DELISTED
Rite Aid Corporation
RAD
$15K 0.02%
103
– –
TLGT
233
DELISTED
Teligent, Inc
TLGT
$15K 0.02%
200
+50
+33% +$3.97K
AMP icon
234
Ameriprise Financial
AMP
$46.8B
$14K 0.01%
146
– –
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$14K 0.01%
350
– –
DNKN
236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14K 0.01%
270
– –
GXP
237
DELISTED
Great Plains Energy Incorporated
GXP
$14K 0.01%
520
– –
WWAV
238
DELISTED
The WhiteWave Foods Company
WWAV
$14K 0.01%
275
– –
DES icon
239
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$13K 0.01%
+525
New +$13K
FTV icon
240
Fortive
FTV
$19B
$13K 0.01%
+436
New +$14K
NWL icon
241
Newell Brands
NWL
$2.16B
$13K 0.01%
255
– –
PPL
242
PPL Corp
PPL
$27.3B
$13K 0.01%
384
– –
SLYV icon
243
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$13K 0.01%
+250
New +$13.2K
UPS icon
244
United Parcel Service
UPS
$97.6B
$13K 0.01%
127
– –
NMY
245
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$13K 0.01%
972
– –
PPHMP
246
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$13K 0.01%
600
– –
KHC icon
247
Kraft Heinz
KHC
$30.4B
$12K 0.01%
139
-69
-33% -$6.11K
URI icon
248
United Rentals
URI
$71.1B
$12K 0.01%
160
– –
WFM
249
DELISTED
Whole Foods Market Inc
WFM
$12K 0.01%
425
– –
HPE icon
250
Hewlett Packard
HPE
$63.2B
$11K 0.01%
862
– –
8 9
10
11 12

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GWM
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SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
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
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return

Burt Wealth Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Burt Wealth Advisors held 437 positions worth $93.7M, up 3.9% from $90.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Burt Wealth Advisors deployed $5.48M of net new capital in Q3 2016, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 367,523 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.7M trimmed.

  • Burt Wealth Advisors's largest Q3 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 367,523 shares worth $2.48M.
  • Burt Wealth Advisors added most to Apple in Q3 2016, an estimated $222K increase.
  • Burt Wealth Advisors's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.7M.
  • Burt Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2016, selling an estimated $111K.
  • Burt Wealth Advisors's ten largest holdings make up 63% of its $93.7M portfolio in Q3 2016.
  • Burt Wealth Advisors opened 16 new positions and closed 24 in Q3 2016.
  • Burt Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $93.7M.

Based on Burt Wealth Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.