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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
-0.42%
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
$196M
AUM Growth
+$35.7M
Cap. Flow
+$35.9M
Cap. Flow %
18.29%
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$30.1M
2
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.6M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$621K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$142K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$106K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.7K

Sector Composition

Rank Sector Weight
1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
301
Waste Management
WM
$96B
$8K ﹤0.01%
100
-100
-50% -$8.58K
CABO icon
302
Cable One
CABO
$224M
$7K ﹤0.01%
10
– –
UL icon
303
Unilever
UL
$133B
$7K ﹤0.01%
117
– –
MIC
304
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
200
– –
FCAN
305
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$7K ﹤0.01%
277
– –
DELL icon
306
Dell
DELL
$247B
$6K ﹤0.01%
299
-79
-21% -$1.7K
GHC icon
307
Graham Holdings Company
GHC
$5B
$6K ﹤0.01%
10
– –
QCOM icon
308
Qualcomm
QCOM
$180B
$6K ﹤0.01%
100
– –
RFI
309
Cohen & Steers Total Return Realty Fund
RFI
$307M
$6K ﹤0.01%
545
– –
OMED
310
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$6K ﹤0.01%
2,019
– –
A icon
311
Agilent Technologies
A
$36.8B
$5K ﹤0.01%
76
– –
CG icon
312
Carlyle Group
CG
$16.1B
$5K ﹤0.01%
245
– –
FIS icon
313
Fidelity National Information Services
FIS
$21.8B
$5K ﹤0.01%
56
– –
JWN
314
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
M icon
315
Macy's
M
$6.13B
$5K ﹤0.01%
178
– –
MGM icon
316
MGM Resorts International
MGM
$11.9B
$5K ﹤0.01%
+149
New +$5.23K
NWSA icon
317
News Corp Class A
NWSA
$15.3B
$5K ﹤0.01%
317
-25
-7% -$411
TPR icon
318
Tapestry
TPR
$28.5B
$5K ﹤0.01%
90
– –
VOE icon
319
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5K ﹤0.01%
45
– –
QVCGA
320
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
4
– –
IMGN
321
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
500
– –
GM.WS.B
322
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
292
– –
ADNT icon
323
Adient
ADNT
$1.54B
$4K ﹤0.01%
70
– –
DXC icon
324
DXC Technology
DXC
$1.51B
$4K ﹤0.01%
50
– –
GLD icon
325
SPDR Gold Trust
GLD
$129B
$4K ﹤0.01%
35
– –
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 2018 Portfolio in Review

As of Q1 2018, Burt Wealth Advisors held 415 positions worth $196M, up 22% from $161M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors deployed $35.9M of net new capital in Q1 2018, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $323K trimmed.

  • Burt Wealth Advisors's largest Q1 2018 buy was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $79K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q1 2018, an estimated $30.1M increase.
  • Burt Wealth Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $323K.
  • Burt Wealth Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2018, selling an estimated $86K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $196M portfolio in Q1 2018.
  • Burt Wealth Advisors opened 17 new positions and closed 21 in Q1 2018.
  • Burt Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $196M.

Based on Burt Wealth Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.