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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
+6.1%
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
$139M
AUM Growth
+$26.7M
Cap. Flow
-$154M
Cap. Flow %
-111.04%
Top 10 Hldgs %
69.57%
Holding
430
New
20
Increased
25
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.68M
2
FM
iShares Frontier and Select EM ETF
FM
+$983K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$981K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$683K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$150M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.88M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
226
Fortive
FTV
$19B
$17K 0.01%
436
-8,294
-95% -$297K
BAX icon
227
Baxter International
BAX
$11.6B
$16K 0.01%
314
– –
CB icon
228
Chubb
CB
$140B
$16K 0.01%
120
– –
MIC
229
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K 0.01%
200
– –
ALT icon
230
Altimmune
ALT
$539M
$15K 0.01%
60
– –
BLE
231
DELISTED
BlackRock Municipal Income Trust II
BLE
$15K 0.01%
1,000
– –
SLYV icon
232
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$15K 0.01%
246
-250
-50% -$14.8K
SPLV icon
233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$15K 0.01%
350
-3,650
-91% -$156K
GXP
234
DELISTED
Great Plains Energy Incorporated
GXP
$15K 0.01%
520
– –
WWAV
235
DELISTED
The WhiteWave Foods Company
WWAV
$15K 0.01%
275
– –
APD icon
236
Air Products & Chemicals
APD
$66.3B
$14K 0.01%
101
-100
-50% -$14.1K
ISRG icon
237
Intuitive Surgical
ISRG
$121B
$14K 0.01%
162
-90
-36% -$7.11K
SPR
238
DELISTED
Spirit AeroSystems
SPR
$14K 0.01%
248
– –
TIF
239
DELISTED
Tiffany & Co.
TIF
$14K 0.01%
150
– –
HPE icon
240
Hewlett Packard
HPE
$63.2B
$12K 0.01%
862
– –
IP icon
241
International Paper
IP
$22.3B
$12K 0.01%
242
– –
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12K 0.01%
102
-202
-66% -$23.7K
LUV icon
243
Southwest Airlines
LUV
$22.1B
$12K 0.01%
225
– –
MET icon
244
MetLife
MET
$61B
$12K 0.01%
257
– –
NMY
245
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$12K 0.01%
972
-200
-17% -$2.52K
FMI
246
DELISTED
Foundation Medicine, Inc.
FMI
$12K 0.01%
384
– –
WFM
247
DELISTED
Whole Foods Market Inc
WFM
$12K 0.01%
400
-725
-64% -$21.8K
INTU icon
248
Intuit
INTU
$81.1B
$11K 0.01%
98
– –
YUMC icon
249
Yum China
YUMC
$14.9B
$11K 0.01%
400
-100
-20% -$2.67K
FPA icon
250
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$10K 0.01%
315
– –
8 9
10
11 12

Similar funds

GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Burt Wealth Advisors held 430 positions worth $139M, up 24% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors withdrew a net $154M in Q1 2017, closing 58 positions and reducing 102 holdings. Its most notable exit was QIAGEN NV, an estimated $102K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Broad US TIPS Index Exchange-Traded Fund worth $1.69M.

  • Burt Wealth Advisors's largest Q1 2017 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 29,000 shares worth $1.69M.
  • Burt Wealth Advisors added most to iShares Frontier and Select EM ETF in Q1 2017, an estimated $983K increase.
  • Burt Wealth Advisors's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $150M.
  • Burt Wealth Advisors fully exited QIAGEN NV in Q1 2017, selling an estimated $102K.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $139M portfolio in Q1 2017.
  • Burt Wealth Advisors opened 20 new positions and closed 58 in Q1 2017.
  • Burt Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $139M.

Based on Burt Wealth Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.