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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
+3.69%
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
$93.7M
AUM Growth
+$3.53M
Cap. Flow
+$5.48M
Cap. Flow %
5.85%
Top 10 Hldgs %
62.75%
Holding
437
New
16
Increased
40
Reduced
54
Closed
24

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$24.7M
2
AAPL icon
Apple
AAPL
+$222K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$148K
4
FM
iShares Frontier and Select EM ETF
FM
+$120K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
2
ELME
Elme Communities
ELME
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$111K
5
EMC
EMC CORPORATION
EMC
+$107K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Industrials 3.83%
3 Technology 3.47%
4 Financials 3.46%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
326
DELISTED
Allergan plc
AGN
$4K ﹤0.01%
20
– –
GM.WS.B
327
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
292
– –
CCP
328
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
157
– –
RAI
329
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
100
– –
HAR
330
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
50
– –
A icon
331
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
76
– –
CATO icon
332
Cato Corp
CATO
$65.9M
$3K ﹤0.01%
100
– –
CG icon
333
Carlyle Group
CG
$16.3B
$3K ﹤0.01%
245
– –
GPC icon
334
Genuine Parts
GPC
$17.1B
$3K ﹤0.01%
32
– –
SCHM icon
335
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3K ﹤0.01%
216
– –
SPHB icon
336
Invesco S&P 500 High Beta ETF
SPHB
$964M
$3K ﹤0.01%
+100
New +$3.15K
TPR icon
337
Tapestry
TPR
$28.8B
$3K ﹤0.01%
90
– –
TU icon
338
Telus
TU
$16B
$3K ﹤0.01%
200
– –
WW
339
DELISTED
WW International
WW
$3K ﹤0.01%
385
– –
FIT
340
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
267
– –
WPG
341
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
30
– –
BYM
342
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
167
– –
CMG icon
343
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
350
– –
HII icon
344
Huntington Ingalls Industries
HII
$11.3B
$2K ﹤0.01%
17
– –
IVV icon
345
iShares Core S&P 500 ETF
IVV
$876B
$2K ﹤0.01%
11
– –
LBTYK icon
346
Liberty Global Class C
LBTYK
$3.27B
$2K ﹤0.01%
76
– –
RSPM icon
347
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$2K ﹤0.01%
250
– –
SDRL
348
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
4
– –
BZM
349
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$2K ﹤0.01%
167
– –
AVGO icon
350
Broadcom
AVGO
$1.82T
$1K ﹤0.01%
30
– –
12 13
14
15 16

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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 2016 Portfolio in Review

As of Q3 2016, Burt Wealth Advisors held 437 positions worth $93.7M, up 3.9% from $90.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Burt Wealth Advisors deployed $5.48M of net new capital in Q3 2016, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 367,523 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.2% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.7M trimmed.

  • Burt Wealth Advisors's largest Q3 2016 buy was iShares MSCI EAFE Min Vol Factor ETF: 367,523 shares worth $2.48M.
  • Burt Wealth Advisors added most to Apple in Q3 2016, an estimated $222K increase.
  • Burt Wealth Advisors's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.7M.
  • Burt Wealth Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2016, selling an estimated $111K.
  • Burt Wealth Advisors's ten largest holdings make up 63% of its $93.7M portfolio in Q3 2016.
  • Burt Wealth Advisors opened 16 new positions and closed 24 in Q3 2016.
  • Burt Wealth Advisors's portfolio value rose 3.9% quarter-over-quarter to $93.7M.

Based on Burt Wealth Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.