Burt Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.96M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.09M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.07M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$839K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.31M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.31M |
| 3 |
State Street
STT
|
+$287K |
| 4 |
IBM
IBM
|
+$186K |
| 5 |
Bank of America
BAC
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.83% |
| 2 | Financials | 5.77% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 2.69% |
| 5 | Consumer Discretionary | 2.08% |
Similar funds
Burt Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Burt Wealth Advisors held 452 positions worth $145M, up 4.3% from $139M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Burt Wealth Advisors deployed $8.81M of net new capital in Q2 2017, opening 78 new positions and adding to 89 existing holdings. Its largest new stake was FNB Corp: 18,071 shares worth $255K.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.31M trimmed.
- Burt Wealth Advisors's largest Q2 2017 buy was FNB Corp: 18,071 shares worth $255K.
- Burt Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $2.96M increase.
- Burt Wealth Advisors's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.31M.
- Burt Wealth Advisors fully exited State Street in Q2 2017, selling an estimated $287K.
- Burt Wealth Advisors's ten largest holdings make up 70% of its $145M portfolio in Q2 2017.
- Burt Wealth Advisors opened 78 new positions and closed 14 in Q2 2017.
- Burt Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $145M.
Based on Burt Wealth Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.