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
-0.42%
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
$196M
AUM Growth
+$35.7M
Cap. Flow
+$35.9M
Cap. Flow %
18.29%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$30.1M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$621K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$142K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$106K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.7K

Sector Composition

Rank Sector Weight
1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$77.7B
$21K 0.01%
515
– –
BAX icon
252
Baxter International
BAX
$11.6B
$20K 0.01%
314
– –
UDR icon
253
UDR
UDR
$12.9B
– –
0
– –
COF icon
254
Capital One
COF
$124B
$19K 0.01%
200
-75
-27% -$7.46K
FXG icon
255
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$19K 0.01%
408
– –
CE icon
256
Celanese
CE
$5.09B
$18K 0.01%
175
– –
FXU icon
257
First Trust Utilities AlphaDEX Fund
FXU
$840M
$18K 0.01%
711
– –
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18K 0.01%
182
-1,039
-85% -$106K
C icon
259
Citigroup
C
$222B
$17K 0.01%
250
– –
CBOE icon
260
Cboe Global Markets
CBOE
$29.8B
$17K 0.01%
+150
New +$18.2K
HSIC icon
261
Henry Schein
HSIC
$9.74B
$17K 0.01%
326
– –
INTU icon
262
Intuit
INTU
$81.1B
$17K 0.01%
98
– –
YUMC icon
263
Yum China
YUMC
$14.9B
$17K 0.01%
400
– –
GXP
264
DELISTED
Great Plains Energy Incorporated
GXP
$17K 0.01%
520
– –
APD icon
265
Air Products & Chemicals
APD
$66.3B
$16K 0.01%
101
– –
CB icon
266
Chubb
CB
$140B
$16K 0.01%
120
– –
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$16K 0.01%
350
– –
TXN icon
268
Texas Instruments
TXN
$255B
$15K 0.01%
146
– –
TIF
269
DELISTED
Tiffany & Co.
TIF
$15K 0.01%
150
– –
ABM icon
270
ABM Industries
ABM
$2.8B
$14K 0.01%
419
+120
+40% +$4.39K
TGT icon
271
Target
TGT
$62.1B
$14K 0.01%
196
+2
+1% +$146
UA icon
272
Under Armour Class C
UA
$2.92B
$14K 0.01%
950
– –
BLE
273
DELISTED
BlackRock Municipal Income Trust II
BLE
$13K 0.01%
1,000
– –
MAT icon
274
Mattel
MAT
$4.17B
$13K 0.01%
1,000
-200
-17% -$3.12K
WY icon
275
Weyerhaeuser
WY
$17.3B
$13K 0.01%
360
– –
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 2018 Portfolio in Review

As of Q1 2018, Burt Wealth Advisors held 415 positions worth $196M, up 22% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors deployed $35.9M of net new capital in Q1 2018, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $323K trimmed.

  • Burt Wealth Advisors's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q1 2018, an estimated $30.1M increase.
  • Burt Wealth Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $323K.
  • Burt Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2018, selling an estimated $86K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $196M portfolio in Q1 2018.
  • Burt Wealth Advisors opened 17 new positions and closed 21 in Q1 2018.
  • Burt Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $196M.

Based on Burt Wealth Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.