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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
+6.1%
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
$139M
AUM Growth
+$26.7M
Cap. Flow
-$154M
Cap. Flow %
-111.04%
Top 10 Hldgs %
69.57%
Holding
430
New
20
Increased
25
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.68M
2
FM
iShares Frontier and Select EM ETF
FM
+$983K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$981K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$683K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$150M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.88M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
251
Lennar Class A
LEN
$20.4B
$10K 0.01%
210
– –
TGT icon
252
Target
TGT
$62.1B
$10K 0.01%
188
-161
-46% -$10K
UAA icon
253
Under Armour
UAA
$3B
$10K 0.01%
500
-478
-49% -$11.1K
VHT icon
254
Vanguard Health Care ETF
VHT
$18.2B
$10K 0.01%
73
– –
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$111B
$10K 0.01%
107
– –
HPQ icon
256
HP
HPQ
$23.5B
$9K 0.01%
501
– –
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$14.4B
$9K 0.01%
72
– –
MDT icon
258
Medtronic
MDT
$107B
$9K 0.01%
112
– –
NVS icon
259
Novartis
NVS
$295B
$9K 0.01%
140
– –
WY icon
260
Weyerhaeuser
WY
$17.3B
$9K 0.01%
270
-180
-40% -$5.86K
NTBL
261
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$9K 0.01%
48
– –
RAD
262
DELISTED
Rite Aid Corporation
RAD
$9K 0.01%
103
– –
FNM
263
DELISTED
FANNIE MAE
FNM
$9K 0.01%
3,470
– –
APA icon
264
APA Corp
APA
$12.8B
$8K 0.01%
157
– –
CLB icon
265
Core Laboratories
CLB
$538M
$8K 0.01%
72
– –
FRA icon
266
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$8K 0.01%
560
– –
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8K 0.01%
49
– –
LOW icon
268
Lowe's Companies
LOW
$116B
$8K 0.01%
100
– –
PSX icon
269
Phillips 66
PSX
$82.9B
$8K 0.01%
105
– –
VTI icon
270
Vanguard Total Stock Market ETF
VTI
$654B
$8K 0.01%
63
– –
ISL
271
DELISTED
Aberdeen Israel Fund
ISL
$8K 0.01%
473
+16
+4% +$268
SHPG
272
DELISTED
Shire pic
SHPG
$8K 0.01%
46
– –
ITW icon
273
Illinois Tool Works
ITW
$81.4B
$7K 0.01%
50
– –
RFI
274
Cohen & Steers Total Return Realty Fund
RFI
$313M
$7K 0.01%
545
– –
TROW icon
275
T. Rowe Price
TROW
$25B
$7K 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 Q1 2017 Portfolio in Review

As of Q1 2017, Burt Wealth Advisors held 430 positions worth $139M, up 24% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors withdrew a net $154M in Q1 2017, closing 58 positions and reducing 102 holdings. Its most notable exit was QIAGEN NV, an estimated $102K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Broad US TIPS Index Exchange-Traded Fund worth $1.69M.

  • Burt Wealth Advisors's largest Q1 2017 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 29,000 shares worth $1.69M.
  • Burt Wealth Advisors added most to iShares Frontier and Select EM ETF in Q1 2017, an estimated $983K increase.
  • Burt Wealth Advisors's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $150M.
  • Burt Wealth Advisors fully exited QIAGEN NV in Q1 2017, selling an estimated $102K.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $139M portfolio in Q1 2017.
  • Burt Wealth Advisors opened 20 new positions and closed 58 in Q1 2017.
  • Burt Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $139M.

Based on Burt Wealth Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.