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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
IPXL
301
DELISTED
Impax Laboratories, Inc.
IPXL
$8K 0.01%
506
– –
FNM
302
DELISTED
FANNIE MAE
FNM
$8K 0.01%
3,470
– –
FFH
303
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$8K 0.01%
+20
New +$8K
APA icon
304
APA Corp
APA
$12.8B
$7K ﹤0.01%
157
– –
CABO icon
305
Cable One
CABO
$213M
$7K ﹤0.01%
10
– –
CLB icon
306
Core Laboratories
CLB
$538M
$7K ﹤0.01%
72
– –
FRA icon
307
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$7K ﹤0.01%
560
– –
ITW icon
308
Illinois Tool Works
ITW
$81.4B
$7K ﹤0.01%
50
– –
LOW icon
309
Lowe's Companies
LOW
$116B
$7K ﹤0.01%
100
– –
RPG icon
310
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$7K ﹤0.01%
+375
New +$6.95K
TROW icon
311
T. Rowe Price
TROW
$25B
$7K ﹤0.01%
107
– –
TXN icon
312
Texas Instruments
TXN
$255B
$7K ﹤0.01%
+100
New +$8.02K
VTI icon
313
Vanguard Total Stock Market ETF
VTI
$654B
$7K ﹤0.01%
63
– –
NTBL
314
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$7K ﹤0.01%
48
– –
LL
315
DELISTED
LL Flooring Holdings, Inc.
LL
$7K ﹤0.01%
+300
New +$7.53K
AMED
316
DELISTED
Amedisys
AMED
$6K ﹤0.01%
+100
New +$5.82K
RFI
317
Cohen & Steers Total Return Realty Fund
RFI
$313M
$6K ﹤0.01%
545
– –
RZG icon
318
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$6K ﹤0.01%
+180
New +$6.05K
SCHW
319
Charles Schwab
SCHW
$177B
$6K ﹤0.01%
150
– –
SLF icon
320
Sun Life Financial
SLF
$45.6B
$6K ﹤0.01%
+183
New +$6.31K
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$153B
$6K ﹤0.01%
130
– –
RAD
322
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
103
– –
FCAN
323
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$6K ﹤0.01%
277
– –
DELL icon
324
Dell
DELL
$283B
$5K ﹤0.01%
299
– –
ETN icon
325
Eaton
ETN
$157B
$5K ﹤0.01%
77
– –
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 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.