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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
+3.9%
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
$153M
AUM Growth
+$8.11M
Cap. Flow
-$4.26M
Cap. Flow %
-2.79%
Top 10 Hldgs %
71.48%
Holding
455
New
16
Increased
35
Reduced
87
Closed
88

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
2
STT icon
State Street
STT
+$290K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$282K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$255K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$244K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$825K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$599K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$426K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Financials 2.8%
3 Industrials 2.47%
4 Technology 2.33%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
226
UDR
UDR
$12.9B
– –
-568
Closed -$22K
URI icon
227
United Rentals
URI
$71.1B
$22K 0.01%
160
– –
FXH icon
228
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$21K 0.01%
307
– –
HSIC icon
229
Henry Schein
HSIC
$9.74B
$21K 0.01%
326
– –
MDLZ icon
230
Mondelez International
MDLZ
$77.7B
$21K 0.01%
515
-1,012
-66% -$43K
BAX icon
231
Baxter International
BAX
$11.6B
$20K 0.01%
314
-303
-49% -$18.7K
IYW icon
232
iShares US Technology ETF
IYW
$23.7B
$20K 0.01%
544
– –
SMMV icon
233
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$20K 0.01%
+717
New +$19.9K
FTV icon
234
Fortive
FTV
$19B
$19K 0.01%
436
– –
FXG icon
235
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$19K 0.01%
408
– –
FXU icon
236
First Trust Utilities AlphaDEX Fund
FXU
$840M
$19K 0.01%
711
– –
ISRG icon
237
Intuitive Surgical
ISRG
$121B
$19K 0.01%
162
– –
SPR
238
DELISTED
Spirit AeroSystems
SPR
$19K 0.01%
248
– –
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
$19K 0.01%
670
-565
-46% -$17.4K
QQQ icon
240
Invesco QQQ Trust
QQQ
$455B
$18K 0.01%
121
-370
-75% -$53K
TEVA icon
241
Teva Pharmaceuticals
TEVA
$35.9B
$18K 0.01%
1,000
-222
-18% -$5K
CB icon
242
Chubb
CB
$140B
$17K 0.01%
120
– –
COF icon
243
Capital One
COF
$124B
$17K 0.01%
200
– –
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$16K 0.01%
350
– –
YUMC icon
245
Yum China
YUMC
$14.9B
$16K 0.01%
400
– –
GXP
246
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
520
– –
APD icon
247
Air Products & Chemicals
APD
$66.3B
$15K 0.01%
101
– –
BLE
248
DELISTED
BlackRock Municipal Income Trust II
BLE
$15K 0.01%
1,000
– –
MAT icon
249
Mattel
MAT
$4.17B
$15K 0.01%
1,000
– –
FMI
250
DELISTED
Foundation Medicine, Inc.
FMI
$15K 0.01%
384
– –
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 2017 Portfolio in Review

As of Q3 2017, Burt Wealth Advisors held 455 positions worth $153M, up 5.6% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors's Q3 2017 filing shows 16 new, 35 increased, 87 reduced and 88 closed positions. Its largest new stake was State Street: 3,112 shares worth $297K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $989K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Burt Wealth Advisors's largest Q3 2017 buy was State Street: 3,112 shares worth $297K.
  • Burt Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $357K increase.
  • Burt Wealth Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $989K.
  • Burt Wealth Advisors fully exited Federal Realty Investment Trust in Q3 2017, selling an estimated $154K.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $153M portfolio in Q3 2017.
  • Burt Wealth Advisors opened 16 new positions and closed 88 in Q3 2017.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $153M.

Based on Burt Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.