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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
FLR icon
301
Fluor
FLR
$7.29B
$5K 0.01%
100
– –
FXY icon
302
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$5K 0.01%
60
– –
ITW icon
303
Illinois Tool Works
ITW
$81.4B
$5K 0.01%
50
-50
-50% -$5.8K
JCI icon
304
Johnson Controls International
JCI
$87.5B
$5K 0.01%
+115
New +$5.33K
JWN
305
DELISTED
Nordstrom
JWN
$5K 0.01%
100
– –
MLKN icon
306
MillerKnoll
MLKN
$1.5B
$5K 0.01%
200
-100
-33% -$3.3K
OIH icon
307
VanEck Oil Services ETF
OIH
$2.06B
$5K 0.01%
+10
New +$5.65K
RZV icon
308
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$5K 0.01%
+95
New +$5.78K
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5K 0.01%
339
– –
SYK icon
310
Stryker
SYK
$127B
$5K 0.01%
50
-50
-50% -$5.83K
ZBH icon
311
Zimmer Biomet
ZBH
$17.7B
$5K 0.01%
47
– –
LL
312
DELISTED
LL Flooring Holdings, Inc.
LL
$5K 0.01%
300
-250
-45% -$4.1K
NTG
313
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5K 0.01%
26
– –
COL
314
DELISTED
Rockwell Collins
COL
$5K 0.01%
70
– –
HVPW
315
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$5K 0.01%
270
– –
FNM
316
DELISTED
FANNIE MAE
FNM
$5K 0.01%
3,470
– –
BWX icon
317
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4K ﹤0.01%
150
-50
-25% -$1.44K
GHC icon
318
Graham Holdings Company
GHC
$4.97B
$4K ﹤0.01%
10
– –
GLD icon
319
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
35
– –
NWSA icon
320
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
317
– –
PCY icon
321
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K ﹤0.01%
145
– –
SCHW
322
Charles Schwab
SCHW
$177B
$4K ﹤0.01%
150
– –
SIVR icon
323
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4K ﹤0.01%
247
– –
VOE icon
324
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4K ﹤0.01%
45
– –
QVCGA
325
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
4
– –
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
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BCCM
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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.