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
+2.9%
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
$145M
AUM Growth
+$5.91M
Cap. Flow
+$8.81M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.8%
Holding
452
New
78
Increased
89
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.96M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$839K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.31M
3
STT icon
State Street
STT
+$287K
4
IBM icon
IBM
IBM
+$186K
5
BAC icon
Bank of America
BAC
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 6.83%
2 Financials 5.77%
3 Technology 2.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
326
Graham Holdings Company
GHC
$4.97B
$5K ﹤0.01%
10
– –
KBWY icon
327
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$5K ﹤0.01%
+150
New +$5.63K
KHC icon
328
Kraft Heinz
KHC
$30.4B
$5K ﹤0.01%
69
– –
MPC icon
329
Marathon Petroleum
MPC
$90.3B
$5K ﹤0.01%
+100
New +$5.17K
PIPR icon
330
Piper Sandler
PIPR
$5.14B
$5K ﹤0.01%
396
– –
SCHV
331
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5K ﹤0.01%
+339
New +$5.64K
GM.WS.B
332
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
292
– –
A icon
333
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
76
– –
CG icon
334
Carlyle Group
CG
$16.3B
$4K ﹤0.01%
245
– –
FLR icon
335
Fluor
FLR
$7.29B
$4K ﹤0.01%
100
– –
GLD icon
336
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
35
– –
HACK icon
337
Amplify Cybersecurity ETF
HACK
$2.63B
$4K ﹤0.01%
+164
New +$4.89K
JCI icon
338
Johnson Controls International
JCI
$87.5B
$4K ﹤0.01%
115
– –
JWN
339
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
100
– –
NWSA icon
340
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
317
– –
PCG icon
341
PG&E
PCG
$47.8B
$4K ﹤0.01%
+71
New +$4.78K
RZV icon
342
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$4K ﹤0.01%
+75
New +$4.96K
SCHD icon
343
Schwab US Dividend Equity ETF
SCHD
$102B
$4K ﹤0.01%
318
-2,973
-90% -$44.6K
SIVR icon
344
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$4K ﹤0.01%
247
– –
TPR icon
345
Tapestry
TPR
$28.8B
$4K ﹤0.01%
90
– –
VOE icon
346
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4K ﹤0.01%
45
– –
QVCGA
347
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
4
– –
NTG
348
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4K ﹤0.01%
26
– –
MIME
349
DELISTED
Mimecast Limited
MIME
$4K ﹤0.01%
+166
New +$4.17K
OCLR
350
DELISTED
Oclaro Inc.
OCLR
$4K ﹤0.01%
+500
New +$4.53K
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 2017 Portfolio in Review

As of Q2 2017, Burt Wealth Advisors held 452 positions worth $145M, up 4.3% from $139M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors deployed $8.81M of net new capital in Q2 2017, opening 78 new positions and adding to 89 existing holdings. Its largest new stake was FNB Corp: 18,071 shares worth $255K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.31M trimmed.

  • Burt Wealth Advisors's largest Q2 2017 buy was FNB Corp: 18,071 shares worth $255K.
  • Burt Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $2.96M increase.
  • Burt Wealth Advisors's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.31M.
  • Burt Wealth Advisors fully exited State Street in Q2 2017, selling an estimated $287K.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $145M portfolio in Q2 2017.
  • Burt Wealth Advisors opened 78 new positions and closed 14 in Q2 2017.
  • Burt Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $145M.

Based on Burt Wealth Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.