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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
-0.53%
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
$209M
AUM Growth
+$12.2M
Cap. Flow
+$15.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
25
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.1M
2
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$635K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$342K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K

Top Sells

Rank Stock Value
1
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$2.41M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$682K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$529K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
301
Unilever
UL
$131B
$7K ﹤0.01%
117
– –
GM.WS.B
302
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
292
– –
FCAN
303
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$7K ﹤0.01%
277
– –
FIS icon
304
Fidelity National Information Services
FIS
$21.5B
$6K ﹤0.01%
56
– –
IYZ icon
305
iShares US Telecommunications ETF
IYZ
$1.19B
$6K ﹤0.01%
+200
New +$5.49K
QCOM icon
306
Qualcomm
QCOM
$176B
$6K ﹤0.01%
100
– –
CG icon
307
Carlyle Group
CG
$16.3B
$5K ﹤0.01%
245
– –
JWN
308
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
100
– –
NWSA icon
309
News Corp Class A
NWSA
$14.5B
$5K ﹤0.01%
317
– –
TXN icon
310
Texas Instruments
TXN
$255B
$5K ﹤0.01%
46
-100
-68% -$10.8K
VOE icon
311
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5K ﹤0.01%
45
– –
IMGN
312
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
500
– –
AET
313
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
25
– –
OMED
314
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$5K ﹤0.01%
2,019
– –
GLD icon
315
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
35
– –
MGM icon
316
MGM Resorts International
MGM
$11.7B
$4K ﹤0.01%
149
– –
SBRA icon
317
Sabra Healthcare REIT
SBRA
$5.64B
– –
0
– –
SCHM icon
318
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
216
– –
SCHW
319
Charles Schwab
SCHW
$177B
$4K ﹤0.01%
75
– –
SIVR icon
320
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4K ﹤0.01%
247
– –
TPR icon
321
Tapestry
TPR
$28.8B
$4K ﹤0.01%
90
– –
NTBL
322
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$4K ﹤0.01%
48
– –
NTG
323
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
26
– –
RAD
324
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
103
– –
ADNT icon
325
Adient
ADNT
$1.6B
$3K ﹤0.01%
59
-11
-16% -$624
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
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 2018 Portfolio in Review

As of Q2 2018, Burt Wealth Advisors held 409 positions worth $209M, up 6.2% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Burt Wealth Advisors deployed $15.1M of net new capital in Q2 2018, opening 15 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AdvisorShares Newfleet Multi-Sector Income ETF, an estimated $2.41M trimmed.

  • Burt Wealth Advisors's largest Q2 2018 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 1,336 shares worth $64K.
  • Burt Wealth Advisors added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $20.1M increase.
  • Burt Wealth Advisors's biggest Q2 2018 reduction was AdvisorShares Newfleet Multi-Sector Income ETF, cutting an estimated $2.41M.
  • Burt Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $112K.
  • Burt Wealth Advisors's ten largest holdings make up 76% of its $209M portfolio in Q2 2018.
  • Burt Wealth Advisors opened 15 new positions and closed 27 in Q2 2018.
  • Burt Wealth Advisors's portfolio value rose 6.2% quarter-over-quarter to $209M.

Based on Burt Wealth Advisors's 13F filing for Q2 2018, filed 27 Jul 2018.