We are live on ! Find out more
BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$153M
AUM Growth
+$8.11M
Cap. Flow
-$4.26M
Cap. Flow %
-2.79%
Top 10 Hldgs %
71.48%
Holding
455
New
16
Increased
35
Reduced
87
Closed
88

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
2
STT icon
State Street
STT
+$290K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$282K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$255K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$244K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$825K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$599K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$426K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Financials 2.8%
3 Industrials 2.47%
4 Technology 2.33%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
251
Intuit
INTU
$81.1B
$14K 0.01%
98
– –
MIC
252
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14K 0.01%
200
– –
TIF
253
DELISTED
Tiffany & Co.
TIF
$14K 0.01%
+150
New +$13.7K
IP icon
254
International Paper
IP
$22.3B
$13K 0.01%
242
– –
LUV icon
255
Southwest Airlines
LUV
$22.1B
$13K 0.01%
225
– –
CAH icon
256
Cardinal Health
CAH
$53.4B
$12K 0.01%
186
– –
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12K 0.01%
102
-202
-66% -$24.4K
MET icon
258
MetLife
MET
$61B
$12K 0.01%
229
-28
-11% -$1.36K
NMY
259
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$12K 0.01%
972
-200
-17% -$2.61K
FPA icon
260
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$11K 0.01%
315
– –
LEN icon
261
Lennar Class A
LEN
$20.4B
$11K 0.01%
210
– –
TGT icon
262
Target
TGT
$62.1B
$11K 0.01%
192
+2
+1% +$112
VHT icon
263
Vanguard Health Care ETF
VHT
$18.2B
$11K 0.01%
73
– –
HPQ icon
264
HP
HPQ
$23.5B
$10K 0.01%
501
– –
IBB icon
265
iShares Biotechnology ETF
IBB
$9.31B
$10K 0.01%
87
-690
-89% -$73.7K
PSX icon
266
Phillips 66
PSX
$82.9B
$10K 0.01%
105
– –
TROW icon
267
T. Rowe Price
TROW
$25B
$10K 0.01%
107
– –
NTBL
268
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$10K 0.01%
48
– –
IPXL
269
DELISTED
Impax Laboratories, Inc.
IPXL
$10K 0.01%
506
– –
MDT icon
270
Medtronic
MDT
$107B
$9K 0.01%
112
– –
TXN icon
271
Texas Instruments
TXN
$255B
$9K 0.01%
100
– –
WY icon
272
Weyerhaeuser
WY
$17.3B
$9K 0.01%
270
-180
-40% -$5.91K
FRA icon
273
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$8K 0.01%
560
– –
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.4B
$8K 0.01%
72
– –
IWO icon
275
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8K 0.01%
49
– –
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 2017 Portfolio in Review

As of Q3 2017, Burt Wealth Advisors held 455 positions worth $153M, up 5.6% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors's Q3 2017 filing shows 16 new, 35 increased, 87 reduced and 88 closed positions. Its largest new stake was State Street: 3,112 shares worth $297K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $989K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Burt Wealth Advisors's largest Q3 2017 buy was State Street: 3,112 shares worth $297K.
  • Burt Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $357K increase.
  • Burt Wealth Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $989K.
  • Burt Wealth Advisors fully exited Federal Realty Investment Trust in Q3 2017, selling an estimated $154K.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $153M portfolio in Q3 2017.
  • Burt Wealth Advisors opened 16 new positions and closed 88 in Q3 2017.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $153M.

Based on Burt Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.