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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
+3.69%
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
$93.7M
AUM Growth
+$3.53M
Cap. Flow
+$5.48M
Cap. Flow %
5.85%
Top 10 Hldgs %
62.75%
Holding
437
New
16
Increased
40
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.7M
2
AAPL icon
Apple
AAPL
+$222K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$148K
4
FM
iShares Frontier and Select EM ETF
FM
+$120K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
2
ELME
Elme Communities
ELME
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$111K
5
EMC
EMC CORPORATION
EMC
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Industrials 3.83%
3 Technology 3.47%
4 Financials 3.46%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
251
Schwab US REIT ETF
SCHH
$11.7B
$11K 0.01%
550
+310
+129% +$6.79K
SPR
252
DELISTED
Spirit AeroSystems
SPR
$11K 0.01%
248
– –
IPXL
253
DELISTED
Impax Laboratories, Inc.
IPXL
$11K 0.01%
506
– –
SHPG
254
DELISTED
Shire pic
SHPG
$11K 0.01%
61
– –
APA icon
255
APA Corp
APA
$12.8B
$10K 0.01%
157
– –
IP icon
256
International Paper
IP
$22.3B
$10K 0.01%
242
– –
MET icon
257
MetLife
MET
$61B
$10K 0.01%
257
– –
XT icon
258
iShares Future Exponential Technologies ETF
XT
$3.77B
$10K 0.01%
400
-1
-0.2% -$26
ZBRA icon
259
Zebra Technologies
ZBRA
$12.4B
$10K 0.01%
150
– –
TIF
260
DELISTED
Tiffany & Co.
TIF
$10K 0.01%
150
– –
CNI icon
261
Canadian National Railway
CNI
$78.3B
$9K 0.01%
144
– –
FPA icon
262
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$9K 0.01%
315
– –
JNK icon
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9K 0.01%
+83
New +$9.03K
MDLZ icon
264
Mondelez International
MDLZ
$77.7B
$9K 0.01%
208
-150
-42% -$6.58K
MDT icon
265
Medtronic
MDT
$107B
$9K 0.01%
112
– –
NVS icon
266
Novartis
NVS
$295B
$9K 0.01%
140
– –
VHT icon
267
Vanguard Health Care ETF
VHT
$18.2B
$9K 0.01%
73
– –
WMB icon
268
Williams Companies
WMB
$90.5B
$9K 0.01%
295
+1
+0.3% +$27
CLB icon
269
Core Laboratories
CLB
$538M
$8K 0.01%
72
– –
FAF icon
270
First American
FAF
$7.67B
$8K 0.01%
224
– –
FN icon
271
Fabrinet
FN
$17.1B
$8K 0.01%
+200
New +$7.94K
LEN icon
272
Lennar Class A
LEN
$20.4B
$8K 0.01%
210
– –
LUV icon
273
Southwest Airlines
LUV
$22.1B
$8K 0.01%
225
– –
PSX icon
274
Phillips 66
PSX
$82.9B
$8K 0.01%
105
– –
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$111B
$8K 0.01%
107
– –
9 10
11
12 13

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 Q3 2016 Portfolio in Review

As of Q3 2016, Burt Wealth Advisors held 437 positions worth $93.7M, up 3.9% from $90.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Burt Wealth Advisors deployed $5.48M of net new capital in Q3 2016, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 367,523 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.7M trimmed.

  • Burt Wealth Advisors's largest Q3 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 367,523 shares worth $2.48M.
  • Burt Wealth Advisors added most to Apple in Q3 2016, an estimated $222K increase.
  • Burt Wealth Advisors's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.7M.
  • Burt Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2016, selling an estimated $111K.
  • Burt Wealth Advisors's ten largest holdings make up 63% of its $93.7M portfolio in Q3 2016.
  • Burt Wealth Advisors opened 16 new positions and closed 24 in Q3 2016.
  • Burt Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $93.7M.

Based on Burt Wealth Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.