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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
+3.69%
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
$93.7M
AUM Growth
+$3.53M
Cap. Flow
+$5.48M
Cap. Flow %
5.85%
Top 10 Hldgs %
62.75%
Holding
437
New
16
Increased
40
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.7M
2
AAPL icon
Apple
AAPL
+$222K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$148K
4
FM
iShares Frontier and Select EM ETF
FM
+$120K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
2
ELME
Elme Communities
ELME
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$111K
5
EMC
EMC CORPORATION
EMC
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Industrials 3.83%
3 Technology 3.47%
4 Financials 3.46%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
276
Weyerhaeuser
WY
$17.3B
$8K 0.01%
270
– –
NTBL
277
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$8K 0.01%
48
– –
FMI
278
DELISTED
Foundation Medicine, Inc.
FMI
$8K 0.01%
384
– –
FRA icon
279
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$7K 0.01%
560
– –
GD icon
280
General Dynamics
GD
$105B
$7K 0.01%
50
-50
-50% -$7.45K
GDX icon
281
VanEck Gold Miners ETF
GDX
$23B
$7K 0.01%
300
+100
+50% +$2.87K
HPQ icon
282
HP
HPQ
$23.5B
$7K 0.01%
501
– –
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K 0.01%
72
– –
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7K 0.01%
49
– –
LOW icon
285
Lowe's Companies
LOW
$116B
$7K 0.01%
100
– –
RFI
286
Cohen & Steers Total Return Realty Fund
RFI
$313M
$7K 0.01%
545
– –
TNA icon
287
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$7K 0.01%
200
+100
+100% +$3.76K
TROW icon
288
T. Rowe Price
TROW
$25B
$7K 0.01%
107
– –
VTI icon
289
Vanguard Total Stock Market ETF
VTI
$654B
$7K 0.01%
+63
New +$6.99K
ISL
290
DELISTED
Aberdeen Israel Fund
ISL
$7K 0.01%
457
+7
+2% +$117
LH icon
291
Labcorp
LH
$24.3B
$6K 0.01%
58
-58
-50% -$6.83K
PIPR icon
292
Piper Sandler
PIPR
$5.14B
$6K 0.01%
536
– –
QCOM icon
293
Qualcomm
QCOM
$176B
$6K 0.01%
100
– –
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$153B
$6K 0.01%
130
– –
PX
295
DELISTED
Praxair Inc
PX
$6K 0.01%
53
– –
ENH
296
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6K 0.01%
98
– –
FCAN
297
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$6K 0.01%
277
– –
CABO icon
298
Cable One
CABO
$213M
$5K 0.01%
10
– –
ETN icon
299
Eaton
ETN
$157B
$5K 0.01%
77
– –
EWX icon
300
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$5K 0.01%
145
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Burt Wealth Advisors held 437 positions worth $93.7M, up 3.9% from $90.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Burt Wealth Advisors deployed $5.48M of net new capital in Q3 2016, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 367,523 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.7M trimmed.

  • Burt Wealth Advisors's largest Q3 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 367,523 shares worth $2.48M.
  • Burt Wealth Advisors added most to Apple in Q3 2016, an estimated $222K increase.
  • Burt Wealth Advisors's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.7M.
  • Burt Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2016, selling an estimated $111K.
  • Burt Wealth Advisors's ten largest holdings make up 63% of its $93.7M portfolio in Q3 2016.
  • Burt Wealth Advisors opened 16 new positions and closed 24 in Q3 2016.
  • Burt Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $93.7M.

Based on Burt Wealth Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.