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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
+3.55%
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
$220M
AUM Growth
+$11.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
413
New
27
Increased
53
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$611K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$589K
5
FM
iShares Frontier and Select EM ETF
FM
+$376K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$195K
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
226
Scotiabank
BNS
$106B
$28K 0.01%
475
– –
BIIB icon
227
Biogen
BIIB
$29.9B
$26K 0.01%
75
– –
ET icon
228
Energy Transfer Partners
ET
$70.1B
$26K 0.01%
1,520
– –
FXH icon
229
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$26K 0.01%
307
– –
IYW icon
230
iShares US Technology ETF
IYW
$23.7B
$26K 0.01%
544
– –
SO icon
231
Southern Company
SO
$110B
$26K 0.01%
606
+8
+1% +$369
URI icon
232
United Rentals
URI
$71.1B
$26K 0.01%
160
– –
AGR
233
DELISTED
Avangrid, Inc.
AGR
$25K 0.01%
+522
New +$26.3K
AEF
234
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$24K 0.01%
3,494
– –
ALL icon
235
Allstate
ALL
$66.9B
$24K 0.01%
241
– –
BAX icon
236
Baxter International
BAX
$11.6B
$24K 0.01%
314
– –
FTV icon
237
Fortive
FTV
$19B
$23K 0.01%
436
– –
IAU icon
238
iShares Gold Trust
IAU
$63B
$23K 0.01%
992
– –
KMB icon
239
Kimberly-Clark
KMB
$36.4B
$23K 0.01%
206
– –
PRU icon
240
Prudential Financial
PRU
$41.7B
$23K 0.01%
224
-64
-22% -$6.31K
ISBC
241
DELISTED
Investors Bancorp, Inc.
ISBC
$23K 0.01%
+1,912
New +$24.3K
APU
242
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
FNV icon
243
Franco-Nevada
FNV
$41.4B
$22K 0.01%
349
– –
GSK icon
244
GSK
GSK
$103B
$22K 0.01%
440
– –
HSIC icon
245
Henry Schein
HSIC
$9.74B
$22K 0.01%
326
– –
INTU icon
246
Intuit
INTU
$81.1B
$22K 0.01%
98
– –
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$22K 0.01%
450
+100
+29% +$4.92K
PPL
248
PPL Corp
PPL
$27.3B
$21K 0.01%
+719
New +$21K
JTD
249
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$21K 0.01%
1,200
– –
CE icon
250
Celanese
CE
$5.09B
$20K 0.01%
175
– –
8 9
10
11 12

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GWM
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SA
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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 2018 Portfolio in Review

As of Q3 2018, Burt Wealth Advisors held 413 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors's Q3 2018 filing shows 27 new, 53 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K. The largest sale was Wgl Holdings, an estimated $603K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q3 2018, an estimated $1.14M increase.
  • Burt Wealth Advisors's biggest Q3 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $195K.
  • Burt Wealth Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $603K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $220M portfolio in Q3 2018.
  • Burt Wealth Advisors opened 27 new positions and closed 12 in Q3 2018.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on Burt Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.