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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
+3.9%
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
$153M
AUM Growth
+$8.11M
Cap. Flow
-$4.26M
Cap. Flow %
-2.79%
Top 10 Hldgs %
71.48%
Holding
455
New
16
Increased
35
Reduced
87
Closed
88

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
2
STT icon
State Street
STT
+$290K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$282K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$255K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$244K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$825K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$599K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$426K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Financials 2.8%
3 Industrials 2.47%
4 Technology 2.33%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
326
Keysight
KEYS
$54.5B
$2K ﹤0.01%
38
– –
LBTYK icon
327
Liberty Global Class C
LBTYK
$3.27B
$2K ﹤0.01%
76
– –
PNR icon
328
Pentair
PNR
$10.2B
$2K ﹤0.01%
42
– –
TRK
329
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
100
– –
MFGP
330
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+56
New +$2.16K
BIVV
331
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
37
-115
-76% -$6.74K
WPG
332
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
29
-1
-3% -$78
BZM
333
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$2K ﹤0.01%
167
– –
ADNT icon
334
Adient
ADNT
$1.6B
$1K ﹤0.01%
11
– –
AVGO icon
335
Broadcom
AVGO
$1.82T
$1K ﹤0.01%
30
– –
BBU
336
DELISTED
Brookfield Business Partners
BBU
– –
-62
Closed -$1.16K
BHF icon
337
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
+20
New +$1.14K
CATO icon
338
Cato Corp
CATO
$65.9M
$1K ﹤0.01%
100
– –
CC icon
339
Chemours
CC
$2.59B
$1K ﹤0.01%
20
– –
KIM icon
340
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
53
– –
LBRDK icon
341
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
6
– –
NRG icon
342
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
47
– –
LSXMK
343
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
34
– –
LSXMA
344
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
18
– –
MDRX
345
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
DISCK
346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
60
– –
MNK
347
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
14
– –
LEXEA
348
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
17
– –
LVNTA
349
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
26
– –
TIME
350
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
61
-73
-54% -$980
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 2017 Portfolio in Review

As of Q3 2017, Burt Wealth Advisors held 455 positions worth $153M, up 5.6% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors's Q3 2017 filing shows 16 new, 35 increased, 87 reduced and 88 closed positions. Its largest new stake was State Street: 3,112 shares worth $297K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $989K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Burt Wealth Advisors's largest Q3 2017 buy was State Street: 3,112 shares worth $297K.
  • Burt Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $357K increase.
  • Burt Wealth Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $989K.
  • Burt Wealth Advisors fully exited Federal Realty Investment Trust in Q3 2017, selling an estimated $154K.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $153M portfolio in Q3 2017.
  • Burt Wealth Advisors opened 16 new positions and closed 88 in Q3 2017.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $153M.

Based on Burt Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.