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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
-0.42%
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
$196M
AUM Growth
+$35.7M
Cap. Flow
+$35.9M
Cap. Flow %
18.29%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$30.1M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$621K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$142K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$106K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.7K

Sector Composition

Rank Sector Weight
1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$34.9B
$30K 0.02%
1,061
– –
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$153B
$30K 0.02%
536
+406
+312% +$23.5K
FMI
228
DELISTED
Foundation Medicine, Inc.
FMI
$30K 0.02%
384
– –
BNS icon
229
Scotiabank
BNS
$106B
$29K 0.01%
475
– –
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29K 0.01%
373
– –
DUK icon
231
Duke Energy
DUK
$102B
$28K 0.01%
365
-33
-8% -$2.55K
URI icon
232
United Rentals
URI
$71.1B
$28K 0.01%
160
– –
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$27K 0.01%
314
– –
NSC icon
234
Norfolk Southern
NSC
$78.8B
$27K 0.01%
201
– –
SPR
235
DELISTED
Spirit AeroSystems
SPR
$27K 0.01%
323
– –
VTIP icon
236
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27K 0.01%
560
– –
HBI
237
DELISTED
Hanesbrands
HBI
$26K 0.01%
1,400
– –
FNV icon
238
Franco-Nevada
FNV
$41.4B
$24K 0.01%
+349
New +$25.5K
WYNN icon
239
Wynn Resorts
WYNN
$10.1B
$24K 0.01%
+132
New +$22.8K
ALL icon
240
Allstate
ALL
$66.9B
$23K 0.01%
241
– –
EXEL icon
241
Exelixis
EXEL
$13.9B
$23K 0.01%
1,035
– –
IYW icon
242
iShares US Technology ETF
IYW
$23.7B
$23K 0.01%
544
– –
KMB icon
243
Kimberly-Clark
KMB
$36.4B
$23K 0.01%
206
– –
LVS icon
244
Las Vegas Sands
LVS
$30.5B
$23K 0.01%
+323
New +$23.7K
ET icon
245
Energy Transfer Partners
ET
$70.1B
$22K 0.01%
1,520
– –
ISRG icon
246
Intuitive Surgical
ISRG
$121B
$22K 0.01%
162
– –
TEF
247
DELISTED
Telefonica
TEF
$22K 0.01%
2,729
– –
BIIB icon
248
Biogen
BIIB
$29.9B
$21K 0.01%
75
– –
FTV icon
249
Fortive
FTV
$19B
$21K 0.01%
436
– –
FXH icon
250
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$21K 0.01%
307
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Burt Wealth Advisors held 415 positions worth $196M, up 22% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors deployed $35.9M of net new capital in Q1 2018, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $323K trimmed.

  • Burt Wealth Advisors's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q1 2018, an estimated $30.1M increase.
  • Burt Wealth Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $323K.
  • Burt Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2018, selling an estimated $86K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $196M portfolio in Q1 2018.
  • Burt Wealth Advisors opened 17 new positions and closed 21 in Q1 2018.
  • Burt Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $196M.

Based on Burt Wealth Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.