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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
VOE icon
301
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5K ﹤0.01%
45
– –
ZBH icon
302
Zimmer Biomet
ZBH
$17.7B
$5K ﹤0.01%
47
-83
-64% -$9.58K
QVCGA
303
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
4
– –
NTG
304
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5K ﹤0.01%
26
– –
ALT icon
305
Altimmune
ALT
$539M
$4K ﹤0.01%
60
– –
DXC icon
306
DXC Technology
DXC
$1.63B
$4K ﹤0.01%
50
– –
FLR icon
307
Fluor
FLR
$7.29B
$4K ﹤0.01%
100
– –
GLD icon
308
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
35
– –
NWSA icon
309
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
317
– –
SBRA icon
310
Sabra Healthcare REIT
SBRA
$5.64B
– –
0
– –
SCHM icon
311
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
216
– –
SIVR icon
312
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4K ﹤0.01%
247
– –
TPR icon
313
Tapestry
TPR
$28.8B
$4K ﹤0.01%
90
– –
IMGN
314
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
500
– –
RAD
315
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
103
– –
AGN
316
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
20
-165
-89% -$38.4K
F icon
317
Ford
F
$57.3B
$3K ﹤0.01%
216
– –
IVV icon
318
iShares Core S&P 500 ETF
IVV
$876B
$3K ﹤0.01%
11
– –
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$102B
$3K ﹤0.01%
210
-108
-34% -$1.65K
SHPG
320
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
17
-43
-72% -$6.74K
BYM
321
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
167
– –
CMG icon
322
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
350
– –
EBAY icon
323
eBay
EBAY
$48.6B
$2K ﹤0.01%
50
-800
-94% -$29.1K
EMBJ
324
Embraer S.A. ADS
EMBJ
$11.6B
$2K ﹤0.01%
76
– –
KEY icon
325
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
84
– –
11 12
13
14 15

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GWM
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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.