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
CMG icon
351
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
350
– –
EMBJ
352
Embraer S.A. ADS
EMBJ
$11.6B
$2K ﹤0.01%
76
– –
HII icon
353
Huntington Ingalls Industries
HII
$11.3B
$2K ﹤0.01%
17
– –
IVV icon
354
iShares Core S&P 500 ETF
IVV
$876B
$2K ﹤0.01%
11
– –
KIM icon
355
Kimco Realty
KIM
$17.6B
$2K ﹤0.01%
53
– –
LBTYK icon
356
Liberty Global Class C
LBTYK
$3.25B
$2K ﹤0.01%
76
-12
-14% -$378
RSPM icon
357
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$2K ﹤0.01%
250
+75
+43% +$1.26K
CROP
358
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$2K ﹤0.01%
80
– –
FCE.A
359
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
100
– –
TIME
360
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
146
– –
BZM
361
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$2K ﹤0.01%
167
– –
AON icon
362
Aon
AON
$77.3B
$1K ﹤0.01%
5
– –
AVGO icon
363
Broadcom
AVGO
$1.82T
$1K ﹤0.01%
30
– –
BATRK icon
364
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1K ﹤0.01%
+2
New +$30
BXP icon
365
Boston Properties
BXP
$11B
$1K ﹤0.01%
7
– –
C icon
366
Citigroup
C
$222B
$1K ﹤0.01%
15
-750
-98% -$33.2K
CACI icon
367
CACI
CACI
$10.8B
$1K ﹤0.01%
1
– –
CC icon
368
Chemours
CC
$2.59B
$1K ﹤0.01%
20
-15
-43% -$134
EBAY icon
369
eBay
EBAY
$48.6B
$1K ﹤0.01%
50
– –
EELV icon
370
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1K ﹤0.01%
66
– –
FE icon
371
FirstEnergy
FE
$28.9B
$1K ﹤0.01%
1
– –
FNF icon
372
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
69
– –
FWONA icon
373
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
2
-17
-89% -$331
FWONK icon
374
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
6
-31
-84% -$603
KEY icon
375
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
84
– –
13 14
15
16 17

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.