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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
SIVR icon
301
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4K ﹤0.01%
247
– –
TPR icon
302
Tapestry
TPR
$28.8B
$4K ﹤0.01%
90
– –
QVCGA
303
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
4
– –
CCP
304
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
157
– –
CMG icon
305
Chipotle Mexican Grill
CMG
$40.8B
$3K ﹤0.01%
350
– –
F icon
306
Ford
F
$57.3B
$3K ﹤0.01%
+216
New +$2.68K
HII icon
307
Huntington Ingalls Industries
HII
$11.3B
$3K ﹤0.01%
17
– –
IVV icon
308
iShares Core S&P 500 ETF
IVV
$876B
$3K ﹤0.01%
11
– –
LBTYK icon
309
Liberty Global Class C
LBTYK
$3.27B
$3K ﹤0.01%
76
– –
SCHM icon
310
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3K ﹤0.01%
216
– –
UAN icon
311
CVR Partners
UAN
$1.3B
$3K ﹤0.01%
+67
New +$3.79K
TIME
312
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
134
– –
BYM
313
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
167
– –
CATO icon
314
Cato Corp
CATO
$65.9M
$2K ﹤0.01%
100
– –
EBAY icon
315
eBay
EBAY
$48.6B
$2K ﹤0.01%
50
– –
EMBJ
316
Embraer S.A. ADS
EMBJ
$11.6B
$2K ﹤0.01%
76
– –
FNF icon
317
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
69
– –
PNR icon
318
Pentair
PNR
$10.2B
$2K ﹤0.01%
42
– –
IMGN
319
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
500
– –
DISCK
320
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
60
– –
TRK
321
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
100
– –
BIVV
322
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
+37
New +$1.82K
WPG
323
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
29
-1
-3% -$84
BZM
324
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$2K ﹤0.01%
167
– –
ADNT icon
325
Adient
ADNT
$1.6B
$1K ﹤0.01%
11
– –
11 12
13
14 15

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.