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
+2.66%
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
$90.1M
AUM Growth
-$19.6M
Cap. Flow
-$2.18M
Cap. Flow %
-2.42%
Top 10 Hldgs %
63.67%
Holding
670
New
8
Increased
36
Reduced
121
Closed
249

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.9M
2
ELME
Elme Communities
ELME
+$1.91M
3
GAL icon
State Street Global Allocation ETF
GAL
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$222K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$147K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$17.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$360K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Industrials 3.96%
3 Financials 3.38%
4 Technology 3.15%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
276
Southwest Airlines
LUV
$22B
$8K 0.01%
225
-42
-16% -$1.8K
MLKN icon
277
MillerKnoll
MLKN
$1.5B
$8K 0.01%
300
– –
PSX icon
278
Phillips 66
PSX
$82.9B
$8K 0.01%
105
-200
-66% -$16.3K
STZ icon
279
Constellation Brands
STZ
$22.2B
$8K 0.01%
500
-16
-3% -$2.5K
SUI icon
280
Sun Communities
SUI
$15B
$8K 0.01%
107
– –
VIG icon
281
Vanguard Dividend Appreciation ETF
VIG
$111B
$8K 0.01%
107
-700
-87% -$57.2K
WY icon
282
Weyerhaeuser
WY
$17.3B
$8K 0.01%
270
-560
-67% -$17.2K
LL
283
DELISTED
LL Flooring Holdings, Inc.
LL
$8K 0.01%
550
– –
FRA icon
284
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$7K 0.01%
560
– –
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K 0.01%
72
– –
LOW icon
286
Lowe's Companies
LOW
$116B
$7K 0.01%
100
– –
RFI
287
Cohen & Steers Total Return Realty Fund
RFI
$313M
$7K 0.01%
545
– –
TROW icon
288
T. Rowe Price
TROW
$25B
$7K 0.01%
107
-14
-12% -$1.04K
ZBRA icon
289
Zebra Technologies
ZBRA
$12.4B
$7K 0.01%
150
– –
NTBL
290
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$7K 0.01%
48
– –
FMI
291
DELISTED
Foundation Medicine, Inc.
FMI
$7K 0.01%
384
– –
ISL
292
DELISTED
Aberdeen Israel Fund
ISL
$7K 0.01%
450
– –
HPQ icon
293
HP
HPQ
$23.5B
$6K 0.01%
501
-500
-50% -$6.23K
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6K 0.01%
49
– –
WMB icon
295
Williams Companies
WMB
$90.5B
$6K 0.01%
294
+4
+1% +$80
STI
296
DELISTED
SunTrust Banks, Inc.
STI
$6K 0.01%
167
– –
ENH
297
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6K 0.01%
98
-5
-5% -$328
FNM
298
DELISTED
FANNIE MAE
FNM
$6K 0.01%
3,470
– –
FCAN
299
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$6K 0.01%
277
– –
BWX icon
300
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5K 0.01%
200
+110
+122% +$3.09K
10 11
12
13 14

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 Q2 2016 Portfolio in Review

As of Q2 2016, Burt Wealth Advisors held 670 positions worth $90.1M, down 18% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Burt Wealth Advisors's Q2 2016 filing shows 8 new, 36 increased, 121 reduced and 249 closed positions. Its largest new stake was Viacom Inc. Class B: 670 shares worth $27K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 6.7% a quarter earlier, followed by Industrials and Financials.

  • Burt Wealth Advisors's largest Q2 2016 buy was Viacom Inc. Class B: 670 shares worth $27K.
  • Burt Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $15.9M increase.
  • Burt Wealth Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $589K.
  • Burt Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, selling an estimated $17.3M.
  • Burt Wealth Advisors's ten largest holdings make up 64% of its $90.1M portfolio in Q2 2016.
  • Burt Wealth Advisors opened 8 new positions and closed 249 in Q2 2016.
  • Burt Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $90.1M.

Based on Burt Wealth Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.