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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
-0.53%
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
$209M
AUM Growth
+$12.2M
Cap. Flow
+$15.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
25
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$635K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$342K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$682K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$529K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
251
DNP Select Income Fund
DNP
$4.18B
$19K 0.01%
+1,750
New +$18.9K
FXG icon
252
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$19K 0.01%
408
– –
FXU icon
253
First Trust Utilities AlphaDEX Fund
FXU
$840M
$19K 0.01%
711
– –
HSIC icon
254
Henry Schein
HSIC
$9.74B
$19K 0.01%
326
– –
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19K 0.01%
182
– –
TEF
256
DELISTED
Telefonica
TEF
$19K 0.01%
2,729
– –
COF icon
257
Capital One
COF
$124B
$18K 0.01%
200
– –
TEL icon
258
TE Connectivity
TEL
$58.8B
$18K 0.01%
205
-121
-37% -$11.6K
C icon
259
Citigroup
C
$222B
$17K 0.01%
250
– –
EVRG icon
260
Evergy
EVRG
$20.1B
$17K 0.01%
+311
New +$16.7K
SPLV icon
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$17K 0.01%
350
– –
APD icon
262
Air Products & Chemicals
APD
$66.3B
$16K 0.01%
101
– –
CBOE icon
263
Cboe Global Markets
CBOE
$29.8B
$16K 0.01%
150
– –
MAT icon
264
Mattel
MAT
$4.17B
$16K 0.01%
1,000
– –
CB icon
265
Chubb
CB
$140B
$15K 0.01%
120
– –
TGT icon
266
Target
TGT
$62.1B
$15K 0.01%
197
+1
+0.5% +$74
YUMC icon
267
Yum China
YUMC
$14.9B
$15K 0.01%
400
– –
BLE
268
DELISTED
BlackRock Municipal Income Trust II
BLE
$14K 0.01%
1,000
– –
TREX icon
269
Trex
TREX
$4.51B
$13K 0.01%
400
– –
WY icon
270
Weyerhaeuser
WY
$17.3B
$13K 0.01%
360
– –
ABM icon
271
ABM Industries
ABM
$2.8B
$12K 0.01%
419
– –
IP icon
272
International Paper
IP
$22.3B
$12K 0.01%
242
– –
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12K 0.01%
102
– –
PSX icon
274
Phillips 66
PSX
$82.9B
$12K 0.01%
105
– –
TROW icon
275
T. Rowe Price
TROW
$25B
$12K 0.01%
107
– –
9 10
11
12 13

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GWM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Burt Wealth Advisors held 409 positions worth $209M, up 6.2% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors deployed $15.1M of net new capital in Q2 2018, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $2.41M trimmed.

  • Burt Wealth Advisors's largest Q2 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $20.1M increase.
  • Burt Wealth Advisors's biggest Q2 2018 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $2.41M.
  • Burt Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $112K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $209M portfolio in Q2 2018.
  • Burt Wealth Advisors opened 15 new positions and closed 27 in Q2 2018.
  • Burt Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $209M.

Based on Burt Wealth Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.