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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
+3.9%
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
$153M
AUM Growth
+$8.11M
Cap. Flow
-$4.26M
Cap. Flow %
-2.79%
Top 10 Hldgs %
71.48%
Holding
455
New
16
Increased
35
Reduced
87
Closed
88

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
2
STT icon
State Street
STT
+$290K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$282K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$255K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$244K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$825K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$599K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$426K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Financials 2.8%
3 Industrials 2.47%
4 Technology 2.33%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$116B
$8K 0.01%
100
– –
UA icon
277
Under Armour Class C
UA
$2.92B
$8K 0.01%
+500
New +$8.42K
APA icon
278
APA Corp
APA
$12.8B
$7K ﹤0.01%
157
– –
CABO icon
279
Cable One
CABO
$213M
$7K ﹤0.01%
10
– –
CLB icon
280
Core Laboratories
CLB
$538M
$7K ﹤0.01%
72
– –
HPE icon
281
Hewlett Packard
HPE
$63.2B
$7K ﹤0.01%
501
-145
-22% -$1.98K
ITW icon
282
Illinois Tool Works
ITW
$81.4B
$7K ﹤0.01%
50
– –
RFI
283
Cohen & Steers Total Return Realty Fund
RFI
$313M
$7K ﹤0.01%
545
– –
SCHW
284
Charles Schwab
SCHW
$177B
$7K ﹤0.01%
150
– –
SLF icon
285
Sun Life Financial
SLF
$45.6B
$7K ﹤0.01%
183
– –
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$153B
$7K ﹤0.01%
130
– –
GM.WS.B
287
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
292
– –
FCAN
288
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$7K ﹤0.01%
277
– –
BNY
289
Bank of New York Mellon
BNY
$108B
$6K ﹤0.01%
120
-2,624
-96% -$138K
CG icon
290
Carlyle Group
CG
$16.3B
$6K ﹤0.01%
245
– –
DELL icon
291
Dell
DELL
$283B
$6K ﹤0.01%
299
– –
GHC icon
292
Graham Holdings Company
GHC
$4.97B
$6K ﹤0.01%
10
– –
PIPR icon
293
Piper Sandler
PIPR
$5.14B
$6K ﹤0.01%
396
– –
A icon
294
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
76
– –
FIS icon
295
Fidelity National Information Services
FIS
$21.5B
$5K ﹤0.01%
56
-280
-83% -$25.4K
JCI icon
296
Johnson Controls International
JCI
$87.5B
$5K ﹤0.01%
115
– –
JWN
297
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
KHC icon
298
Kraft Heinz
KHC
$30.4B
$5K ﹤0.01%
69
– –
QCOM icon
299
Qualcomm
QCOM
$176B
$5K ﹤0.01%
100
-108
-52% -$5.71K
UL icon
300
Unilever
UL
$131B
$5K ﹤0.01%
80
-400
-83% -$25.7K
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 2017 Portfolio in Review

As of Q3 2017, Burt Wealth Advisors held 455 positions worth $153M, up 5.6% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors's Q3 2017 filing shows 16 new, 35 increased, 87 reduced and 88 closed positions. Its largest new stake was State Street: 3,112 shares worth $297K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $989K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Burt Wealth Advisors's largest Q3 2017 buy was State Street: 3,112 shares worth $297K.
  • Burt Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $357K increase.
  • Burt Wealth Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $989K.
  • Burt Wealth Advisors fully exited Federal Realty Investment Trust in Q3 2017, selling an estimated $154K.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $153M portfolio in Q3 2017.
  • Burt Wealth Advisors opened 16 new positions and closed 88 in Q3 2017.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $153M.

Based on Burt Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.