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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
-0.53%
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
$209M
AUM Growth
+$12.2M
Cap. Flow
+$15.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
25
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$635K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$342K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$682K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$529K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$70.1B
$26K 0.01%
1,520
– –
ISRG icon
227
Intuitive Surgical
ISRG
$121B
$26K 0.01%
162
– –
VOD icon
228
Vodafone
VOD
$34.9B
$26K 0.01%
1,061
– –
FNV icon
229
Franco-Nevada
FNV
$41.4B
$25K 0.01%
349
– –
LVS icon
230
Las Vegas Sands
LVS
$30.5B
$25K 0.01%
323
– –
XYL icon
231
Xylem
XYL
$28.5B
$25K 0.01%
364
-200
-35% -$14.5K
AEF
232
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$24K 0.01%
+3,494
New +$30K
IAU icon
233
iShares Gold Trust
IAU
$63B
$24K 0.01%
992
-4,039
-80% -$101K
IYW icon
234
iShares US Technology ETF
IYW
$23.7B
$24K 0.01%
544
– –
URI icon
235
United Rentals
URI
$71.1B
$24K 0.01%
160
– –
BAX icon
236
Baxter International
BAX
$11.6B
$23K 0.01%
314
– –
FXH icon
237
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$23K 0.01%
307
– –
ALL icon
238
Allstate
ALL
$66.9B
$22K 0.01%
241
– –
BIIB icon
239
Biogen
BIIB
$29.9B
$22K 0.01%
75
– –
EXEL icon
240
Exelixis
EXEL
$13.9B
$22K 0.01%
1,035
– –
GSK icon
241
GSK
GSK
$103B
$22K 0.01%
440
-1,059
-71% -$53.3K
KMB icon
242
Kimberly-Clark
KMB
$36.4B
$22K 0.01%
206
– –
WYNN icon
243
Wynn Resorts
WYNN
$10.1B
$22K 0.01%
132
– –
FTV icon
244
Fortive
FTV
$19B
$21K 0.01%
436
– –
UDR icon
245
UDR
UDR
$12.9B
– –
0
– –
INTU icon
246
Intuit
INTU
$81.1B
$20K 0.01%
98
– –
UA icon
247
Under Armour Class C
UA
$2.92B
$20K 0.01%
950
– –
JTD
248
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$20K 0.01%
+1,200
New +$20.1K
TIF
249
DELISTED
Tiffany & Co.
TIF
$20K 0.01%
150
– –
CE icon
250
Celanese
CE
$5.09B
$19K 0.01%
175
– –
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 2018 Portfolio in Review

As of Q2 2018, Burt Wealth Advisors held 409 positions worth $209M, up 6.2% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors deployed $15.1M of net new capital in Q2 2018, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $2.41M trimmed.

  • Burt Wealth Advisors's largest Q2 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $20.1M increase.
  • Burt Wealth Advisors's biggest Q2 2018 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $2.41M.
  • Burt Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $112K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $209M portfolio in Q2 2018.
  • Burt Wealth Advisors opened 15 new positions and closed 27 in Q2 2018.
  • Burt Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $209M.

Based on Burt Wealth Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.