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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
+2.66%
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
CABO icon
301
Cable One
CABO
$213M
$5K 0.01%
10
– –
CORP icon
302
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$5K 0.01%
55
+30
+120% +$3.13K
EWX icon
303
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$5K 0.01%
+145
New +$5.59K
FXY icon
304
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$5K 0.01%
+60
New +$5.38K
GDX icon
305
VanEck Gold Miners ETF
GDX
$23B
$5K 0.01%
200
– –
NVO
306
Novo Nordisk
NVO
$216B
$5K 0.01%
206
-26
-11% -$713
PIPR icon
307
Piper Sandler
PIPR
$5.14B
$5K 0.01%
536
– –
QCOM icon
308
Qualcomm
QCOM
$176B
$5K 0.01%
100
-375
-79% -$19.8K
SCHD icon
309
Schwab US Dividend Equity ETF
SCHD
$102B
$5K 0.01%
414
– –
SCHH icon
310
Schwab US REIT ETF
SCHH
$11.7B
$5K 0.01%
240
– –
SCHV
311
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5K 0.01%
339
– –
VXUS icon
312
Vanguard Total International Stock ETF
VXUS
$153B
$5K 0.01%
130
– –
ZBH icon
313
Zimmer Biomet
ZBH
$17.7B
$5K 0.01%
47
– –
COL
314
DELISTED
Rockwell Collins
COL
$5K 0.01%
70
-10
-13% -$892
PX
315
DELISTED
Praxair Inc
PX
$5K 0.01%
53
– –
RAI
316
DELISTED
Reynolds American Inc
RAI
$5K 0.01%
100
– –
HVPW
317
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$5K 0.01%
270
– –
GM.WS.A
318
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K 0.01%
292
– –
ETN icon
319
Eaton
ETN
$157B
$4K ﹤0.01%
77
– –
FLR icon
320
Fluor
FLR
$7.29B
$4K ﹤0.01%
100
– –
GHC icon
321
Graham Holdings Company
GHC
$4.97B
$4K ﹤0.01%
10
– –
GLD icon
322
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
35
– –
PCY icon
323
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
145
+50
+53% +$1.43K
SIVR icon
324
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4K ﹤0.01%
247
– –
TM icon
325
Toyota
TM
$210B
$4K ﹤0.01%
50
-190
-79% -$19.5K
11 12
13
14 15

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GWM
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SA
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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.