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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
+2.9%
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
$145M
AUM Growth
+$5.91M
Cap. Flow
+$8.81M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.8%
Holding
452
New
78
Increased
89
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.96M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$839K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.31M
3
STT icon
State Street
STT
+$287K
4
IBM icon
IBM
IBM
+$186K
5
BAC icon
Bank of America
BAC
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 6.83%
2 Financials 5.77%
3 Technology 2.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$131B
$29K 0.02%
480
– –
ISL
227
DELISTED
Aberdeen Israel Fund
ISL
$29K 0.02%
1,537
+1,064
+225% +$19.8K
BNS icon
228
Scotiabank
BNS
$106B
$28K 0.02%
475
– –
FEM icon
229
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$28K 0.02%
1,197
– –
FIS icon
230
Fidelity National Information Services
FIS
$21.5B
$28K 0.02%
336
– –
UAA icon
231
Under Armour
UAA
$3B
$28K 0.02%
1,289
+789
+158% +$16.1K
DFS
232
DELISTED
Discover Financial Services
DFS
$27K 0.02%
442
– –
ET icon
233
Energy Transfer Partners
ET
$70.1B
$27K 0.02%
1,520
– –
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27K 0.02%
560
– –
KMB icon
235
Kimberly-Clark
KMB
$36.4B
$26K 0.02%
206
– –
AXON
236
Axon Enterprise
AXON
$40.5B
$25K 0.02%
+1,000
New +$24.5K
EOG icon
237
EOG Resources
EOG
$78B
$25K 0.02%
282
– –
TEL icon
238
TE Connectivity
TEL
$58.8B
$25K 0.02%
326
– –
OMED
239
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$25K 0.02%
7,519
– –
NSC icon
240
Norfolk Southern
NSC
$78.8B
$24K 0.02%
201
– –
ES icon
241
Eversource Energy
ES
$28.2B
$23K 0.02%
+393
New +$23.9K
HSIC icon
242
Henry Schein
HSIC
$9.74B
$23K 0.02%
326
– –
SPXL icon
243
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$22K 0.02%
+650
New +$21.5K
UDR icon
244
UDR
UDR
$12.9B
$22K 0.02%
568
– –
ALL icon
245
Allstate
ALL
$66.9B
$21K 0.01%
241
– –
MAT icon
246
Mattel
MAT
$4.17B
$21K 0.01%
1,000
– –
FXH icon
247
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$20K 0.01%
307
– –
FXU icon
248
First Trust Utilities AlphaDEX Fund
FXU
$840M
$19K 0.01%
711
– –
IYW icon
249
iShares US Technology ETF
IYW
$23.7B
$19K 0.01%
544
– –
AMP icon
250
Ameriprise Financial
AMP
$46.8B
$18K 0.01%
146
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Burt Wealth Advisors held 452 positions worth $145M, up 4.3% from $139M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors deployed $8.81M of net new capital in Q2 2017, opening 78 new positions and adding to 89 existing holdings. Its largest new stake was FNB Corp: 18,071 shares worth $255K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.31M trimmed.

  • Burt Wealth Advisors's largest Q2 2017 buy was FNB Corp: 18,071 shares worth $255K.
  • Burt Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $2.96M increase.
  • Burt Wealth Advisors's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.31M.
  • Burt Wealth Advisors fully exited State Street in Q2 2017, selling an estimated $287K.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $145M portfolio in Q2 2017.
  • Burt Wealth Advisors opened 78 new positions and closed 14 in Q2 2017.
  • Burt Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $145M.

Based on Burt Wealth Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.