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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
+2.66%
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
$90.1M
AUM Growth
-$19.6M
Cap. Flow
-$2.18M
Cap. Flow %
-2.42%
Top 10 Hldgs %
63.67%
Holding
670
New
8
Increased
36
Reduced
121
Closed
249

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.9M
2
ELME
Elme Communities
ELME
+$1.91M
3
GAL icon
State Street Global Allocation ETF
GAL
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$222K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$147K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$17.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$360K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Industrials 3.96%
3 Financials 3.38%
4 Technology 3.15%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$127B
$11K 0.01%
100
– –
DNKN
252
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K 0.01%
270
– –
SHPG
253
DELISTED
Shire pic
SHPG
$11K 0.01%
61
+59
+2,950% +$10.7K
ITW icon
254
Illinois Tool Works
ITW
$81.4B
$10K 0.01%
100
– –
NVS icon
255
Novartis
NVS
$295B
$10K 0.01%
140
-16
-10% -$1.1K
PBF icon
256
PBF Energy
PBF
$7.29B
$10K 0.01%
459
– –
SPR
257
DELISTED
Spirit AeroSystems
SPR
$10K 0.01%
248
– –
URI icon
258
United Rentals
URI
$71.1B
$10K 0.01%
160
– –
TLGT
259
DELISTED
Teligent, Inc
TLGT
$10K 0.01%
150
+50
+50% +$2.91K
PPHMP
260
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$10K 0.01%
600
– –
BR icon
261
Broadridge
BR
$17.2B
$9K 0.01%
143
– –
FAF icon
262
First American
FAF
$7.66B
$9K 0.01%
224
– –
HPE icon
263
Hewlett Packard
HPE
$63.2B
$9K 0.01%
862
-860
-50% -$8.75K
IP icon
264
International Paper
IP
$22.3B
$9K 0.01%
242
-528
-69% -$21K
LEN icon
265
Lennar Class A
LEN
$20.4B
$9K 0.01%
210
– –
MDT icon
266
Medtronic
MDT
$107B
$9K 0.01%
112
– –
MET icon
267
MetLife
MET
$61B
$9K 0.01%
257
-449
-64% -$17.5K
VHT icon
268
Vanguard Health Care ETF
VHT
$18.2B
$9K 0.01%
73
– –
XT icon
269
iShares Future Exponential Technologies ETF
XT
$3.77B
$9K 0.01%
401
+4
+1% +$98
TIF
270
DELISTED
Tiffany & Co.
TIF
$9K 0.01%
150
– –
APA icon
271
APA Corp
APA
$12.8B
$8K 0.01%
157
– –
CLB icon
272
Core Laboratories
CLB
$538M
$8K 0.01%
72
– –
CNI icon
273
Canadian National Railway
CNI
$78.5B
$8K 0.01%
144
– –
FPA icon
274
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$8K 0.01%
315
– –
HAS icon
275
Hasbro
HAS
$12.6B
$8K 0.01%
104
-12
-10% -$1.02K
9 10
11
12 13

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Burt Wealth Advisors held 670 positions worth $90.1M, down 18% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Burt Wealth Advisors's Q2 2016 filing shows 8 new, 36 increased, 121 reduced and 249 closed positions. Its largest new stake was Viacom Inc. Class B: 670 shares worth $27K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 6.7% a quarter earlier, followed by Industrials and Financials.

  • Burt Wealth Advisors's largest Q2 2016 buy was Viacom Inc. Class B: 670 shares worth $27K.
  • Burt Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $15.9M increase.
  • Burt Wealth Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $589K.
  • Burt Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, selling an estimated $17.3M.
  • Burt Wealth Advisors's ten largest holdings make up 64% of its $90.1M portfolio in Q2 2016.
  • Burt Wealth Advisors opened 8 new positions and closed 249 in Q2 2016.
  • Burt Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $90.1M.

Based on Burt Wealth Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.