We are live on ! Find out more
BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
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
$90.1M
AUM Growth
-$19.6M
Cap. Flow
-$2.18M
Cap. Flow %
-2.42%
Top 10 Hldgs %
63.67%
Holding
670
New
8
Increased
36
Reduced
121
Closed
249

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.9M
2
ELME
Elme Communities
ELME
+$1.91M
3
GAL icon
State Street Global Allocation ETF
GAL
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$222K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$147K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$17.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$360K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Industrials 3.96%
3 Financials 3.38%
4 Technology 3.15%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
326
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4K ﹤0.01%
45
– –
WW
327
DELISTED
WW International
WW
$4K ﹤0.01%
385
– –
QVCGA
328
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
4
– –
NTG
329
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
26
– –
AGN
330
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
20
-66
-77% -$15.2K
CCP
331
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
157
– –
A icon
332
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
76
-18
-19% -$776
CATO icon
333
Cato Corp
CATO
$65.9M
$3K ﹤0.01%
100
– –
CG icon
334
Carlyle Group
CG
$16.3B
$3K ﹤0.01%
245
-800
-77% -$13.1K
CHKP icon
335
Check Point Software Technologies
CHKP
$13.3B
$3K ﹤0.01%
50
-53
-51% -$4.44K
GPC icon
336
Genuine Parts
GPC
$17.1B
$3K ﹤0.01%
32
– –
JWN
337
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
100
– –
NWSA icon
338
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
317
– –
SCHM icon
339
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3K ﹤0.01%
216
– –
SCHW
340
Charles Schwab
SCHW
$177B
$3K ﹤0.01%
150
– –
TNA icon
341
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3K ﹤0.01%
100
-200
-67% -$6.09K
TPR icon
342
Tapestry
TPR
$28.8B
$3K ﹤0.01%
90
– –
TU icon
343
Telus
TU
$16B
$3K ﹤0.01%
200
– –
FIT
344
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
267
-10
-4% -$148
SDRL
345
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
4
– –
GM.WS.B
346
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
292
– –
HAR
347
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
50
-17
-25% -$1.33K
WPG
348
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
30
-14
-32% -$1.31K
FCE.B
349
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$3K ﹤0.01%
150
– –
BYM
350
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
167
– –
12 13
14
15 16

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 2016 Portfolio in Review

As of Q2 2016, Burt Wealth Advisors held 670 positions worth $90.1M, down 18% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Burt Wealth Advisors's Q2 2016 filing shows 8 new, 36 increased, 121 reduced and 249 closed positions. Its largest new stake was Viacom Inc. Class B: 670 shares worth $27K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 6.7% a quarter earlier, followed by Industrials and Financials.

  • Burt Wealth Advisors's largest Q2 2016 buy was Viacom Inc. Class B: 670 shares worth $27K.
  • Burt Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $15.9M increase.
  • Burt Wealth Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $589K.
  • Burt Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, selling an estimated $17.3M.
  • Burt Wealth Advisors's ten largest holdings make up 64% of its $90.1M portfolio in Q2 2016.
  • Burt Wealth Advisors opened 8 new positions and closed 249 in Q2 2016.
  • Burt Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $90.1M.

Based on Burt Wealth Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.