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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
+6.1%
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
$139M
AUM Growth
+$26.7M
Cap. Flow
-$154M
Cap. Flow %
-111.04%
Top 10 Hldgs %
69.57%
Holding
430
New
20
Increased
25
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.68M
2
FM
iShares Frontier and Select EM ETF
FM
+$983K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$981K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$683K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$150M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.88M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAN
276
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$7K 0.01%
277
– –
BNY
277
Bank of New York Mellon
BNY
$108B
$6K ﹤0.01%
120
-2,624
-96% -$123K
CABO icon
278
Cable One
CABO
$213M
$6K ﹤0.01%
10
– –
CCL icon
279
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
+100
New +$5.59K
ETN icon
280
Eaton
ETN
$157B
$6K ﹤0.01%
77
– –
GHC icon
281
Graham Holdings Company
GHC
$4.97B
$6K ﹤0.01%
10
– –
KHC icon
282
Kraft Heinz
KHC
$30.4B
$6K ﹤0.01%
69
-70
-50% -$6.31K
PIPR icon
283
Piper Sandler
PIPR
$5.14B
$6K ﹤0.01%
396
– –
QCOM icon
284
Qualcomm
QCOM
$176B
$6K ﹤0.01%
100
-250
-71% -$14.5K
SCHW
285
Charles Schwab
SCHW
$177B
$6K ﹤0.01%
150
-1
-0.7% -$41
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$153B
$6K ﹤0.01%
130
– –
ZBH icon
287
Zimmer Biomet
ZBH
$17.7B
$6K ﹤0.01%
47
– –
IPXL
288
DELISTED
Impax Laboratories, Inc.
IPXL
$6K ﹤0.01%
506
– –
DELL icon
289
Dell
DELL
$283B
$5K ﹤0.01%
299
– –
FLR icon
290
Fluor
FLR
$7.29B
$5K ﹤0.01%
100
– –
JCI icon
291
Johnson Controls International
JCI
$87.5B
$5K ﹤0.01%
115
– –
JWN
292
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
VOE icon
293
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5K ﹤0.01%
45
– –
NTG
294
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5K ﹤0.01%
26
– –
AGN
295
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
20
– –
GM.WS.B
296
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
292
– –
A icon
297
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
76
– –
CG icon
298
Carlyle Group
CG
$16.3B
$4K ﹤0.01%
245
– –
GLD icon
299
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
35
– –
NWSA icon
300
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
317
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Burt Wealth Advisors held 430 positions worth $139M, up 24% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors withdrew a net $154M in Q1 2017, closing 58 positions and reducing 102 holdings. Its most notable exit was QIAGEN NV, an estimated $102K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Broad US TIPS Index Exchange-Traded Fund worth $1.69M.

  • Burt Wealth Advisors's largest Q1 2017 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 29,000 shares worth $1.69M.
  • Burt Wealth Advisors added most to iShares Frontier and Select EM ETF in Q1 2017, an estimated $983K increase.
  • Burt Wealth Advisors's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $150M.
  • Burt Wealth Advisors fully exited QIAGEN NV in Q1 2017, selling an estimated $102K.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $139M portfolio in Q1 2017.
  • Burt Wealth Advisors opened 20 new positions and closed 58 in Q1 2017.
  • Burt Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $139M.

Based on Burt Wealth Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.