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
+4.59%
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
$161M
AUM Growth
+$8.03M
Cap. Flow
+$1.54M
Cap. Flow %
0.96%
Top 10 Hldgs %
71.04%
Holding
404
New
40
Increased
81
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$357K
2
JNJ icon
Johnson & Johnson
JNJ
+$131K
3
GE icon
GE Aerospace
GE
+$112K
4
AXP icon
American Express
AXP
+$108K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$103K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$181K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$156K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$126K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$71.9K

Sector Composition

Rank Sector Weight
1 Healthcare 6.44%
2 Financials 2.93%
3 Technology 2.62%
4 Industrials 2.56%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
326
EQT Corp
EQT
$33.2B
$3K ﹤0.01%
+85
New +$2.79K
F icon
327
Ford
F
$57.3B
$3K ﹤0.01%
216
– –
HTHT icon
328
Huazhu Hotels Group
HTHT
$12.4B
$3K ﹤0.01%
+80
New +$2.53K
ICLR icon
329
Icon
ICLR
$12.8B
$3K ﹤0.01%
+24
New +$2.77K
IVV icon
330
iShares Core S&P 500 ETF
IVV
$876B
$3K ﹤0.01%
11
– –
LBTYK icon
331
Liberty Global Class C
LBTYK
$3.27B
$3K ﹤0.01%
76
– –
TECK icon
332
Teck Resources
TECK
$29.5B
$3K ﹤0.01%
+106
New +$2.42K
IMGN
333
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
500
– –
AGN
334
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
20
– –
APTV icon
335
Aptiv
APTV
$12B
$2K ﹤0.01%
+28
New +$2.67K
BYM
336
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
167
– –
CATO icon
337
Cato Corp
CATO
$65.9M
$2K ﹤0.01%
100
– –
CMG icon
338
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
350
– –
CRH icon
339
CRH
CRH
$66.7B
$2K ﹤0.01%
+57
New +$2.04K
EBAY icon
340
eBay
EBAY
$48.6B
$2K ﹤0.01%
50
– –
EMBJ
341
Embraer S.A. ADS
EMBJ
$11.6B
$2K ﹤0.01%
76
– –
B
342
Barrick Mining
B
$62.2B
$2K ﹤0.01%
+159
New +$2.34K
KEY icon
343
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
84
– –
KEYS icon
344
Keysight
KEYS
$54.5B
$2K ﹤0.01%
38
– –
MFC icon
345
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
+103
New +$2.14K
NTES icon
346
NetEase
NTES
$76.5B
$2K ﹤0.01%
+35
New +$2.19K
NXPI icon
347
NXP Semiconductors
NXPI
$68B
$2K ﹤0.01%
+21
New +$2.43K
PNR icon
348
Pentair
PNR
$10.2B
$2K ﹤0.01%
42
– –
SKM icon
349
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
+53
New +$2.31K
TRK
350
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
100
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Burt Wealth Advisors held 404 positions worth $161M, up 5.3% from $153M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors's Q4 2017 filing shows 40 new, 81 increased, 30 reduced and 11 closed positions. Its largest new stake was IQ Enhanced Core Plus Bond U.S. ETF: 3,900 shares worth $78K. The largest sale was Truist Financial, an estimated $181K.

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

  • Burt Wealth Advisors's largest Q4 2017 buy was IQ Enhanced Core Plus Bond U.S. ETF: 3,900 shares worth $78K.
  • Burt Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2017, an estimated $357K increase.
  • Burt Wealth Advisors's biggest Q4 2017 reduction was Truist Financial, cutting an estimated $181K.
  • Burt Wealth Advisors fully exited State Street Technology Select Sector SPDR ETF in Q4 2017, selling an estimated $71K.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $161M portfolio in Q4 2017.
  • Burt Wealth Advisors opened 40 new positions and closed 11 in Q4 2017.
  • Burt Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $161M.

Based on Burt Wealth Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.