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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
+2.9%
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
$145M
AUM Growth
+$5.91M
Cap. Flow
+$8.81M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.8%
Holding
452
New
78
Increased
89
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.96M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$839K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.31M
3
STT icon
State Street
STT
+$287K
4
IBM icon
IBM
IBM
+$186K
5
BAC icon
Bank of America
BAC
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 6.83%
2 Financials 5.77%
3 Technology 2.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
276
Southwest Airlines
LUV
$22B
$13K 0.01%
225
– –
B
277
Barrick Mining
B
$62.2B
$12K 0.01%
+774
New +$13.2K
INTU icon
278
Intuit
INTU
$81.1B
$12K 0.01%
98
– –
IP icon
279
International Paper
IP
$22.3B
$12K 0.01%
242
– –
MET icon
280
MetLife
MET
$61B
$12K 0.01%
257
– –
WW
281
DELISTED
WW International
WW
$12K 0.01%
+385
New +$9.3K
XT icon
282
iShares Future Exponential Technologies ETF
XT
$3.77B
$12K 0.01%
+406
New +$12.6K
QCOM icon
283
Qualcomm
QCOM
$176B
$11K 0.01%
208
+108
+108% +$6.03K
FPA icon
284
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$10K 0.01%
315
– –
LEN icon
285
Lennar Class A
LEN
$20.4B
$10K 0.01%
210
– –
MUR icon
286
Murphy Oil
MUR
$5.58B
$10K 0.01%
+400
New +$10.4K
NVS icon
287
Novartis
NVS
$295B
$10K 0.01%
140
– –
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10K 0.01%
+116
New +$10.6K
VHT icon
289
Vanguard Health Care ETF
VHT
$18.2B
$10K 0.01%
73
– –
ALE
290
DELISTED
Allete
ALE
$9K 0.01%
+133
New +$9.44K
MDT icon
291
Medtronic
MDT
$107B
$9K 0.01%
112
– –
TGT icon
292
Target
TGT
$62.1B
$9K 0.01%
190
+2
+1% +$109
BIVV
293
DELISTED
Bioverativ Inc. Common Stock
BIVV
$9K 0.01%
152
+115
+311% +$6.55K
SHPG
294
DELISTED
Shire pic
SHPG
$9K 0.01%
60
+14
+30% +$2.45K
HPE icon
295
Hewlett Packard
HPE
$63.2B
$8K 0.01%
646
-216
-25% -$3.01K
HPQ icon
296
HP
HPQ
$23.5B
$8K 0.01%
501
– –
ISRG icon
297
Intuitive Surgical
ISRG
$121B
$8K 0.01%
162
– –
IWN icon
298
iShares Russell 2000 Value ETF
IWN
$14.4B
$8K 0.01%
72
– –
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.5B
$8K 0.01%
49
– –
PSX icon
300
Phillips 66
PSX
$82.9B
$8K 0.01%
105
– –
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 2017 Portfolio in Review

As of Q2 2017, Burt Wealth Advisors held 452 positions worth $145M, up 4.3% from $139M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors deployed $8.81M of net new capital in Q2 2017, opening 78 new positions and adding to 89 existing holdings. Its largest new stake was FNB Corp: 18,071 shares worth $255K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.31M trimmed.

  • Burt Wealth Advisors's largest Q2 2017 buy was FNB Corp: 18,071 shares worth $255K.
  • Burt Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $2.96M increase.
  • Burt Wealth Advisors's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.31M.
  • Burt Wealth Advisors fully exited State Street in Q2 2017, selling an estimated $287K.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $145M portfolio in Q2 2017.
  • Burt Wealth Advisors opened 78 new positions and closed 14 in Q2 2017.
  • Burt Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $145M.

Based on Burt Wealth Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.