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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
BATRK icon
351
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1K ﹤0.01%
2
– –
BBU
352
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+62
New +$869
BXP icon
353
Boston Properties
BXP
$11B
$1K ﹤0.01%
7
– –
C icon
354
Citigroup
C
$222B
$1K ﹤0.01%
15
– –
CACI icon
355
CACI
CACI
$10.8B
$1K ﹤0.01%
1
– –
CC icon
356
Chemours
CC
$2.59B
$1K ﹤0.01%
20
– –
EBAY icon
357
eBay
EBAY
$48.6B
$1K ﹤0.01%
50
– –
EMBJ
358
Embraer S.A. ADS
EMBJ
$11.6B
$1K ﹤0.01%
76
– –
FE icon
359
FirstEnergy
FE
$28.9B
$1K ﹤0.01%
1
– –
FNF icon
360
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
69
– –
FWONA icon
361
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
2
– –
FWONK icon
362
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
6
– –
KEY icon
363
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
84
– –
KEYS icon
364
Keysight
KEYS
$54.5B
$1K ﹤0.01%
38
– –
KIM icon
365
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
53
– –
LBRDA icon
366
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
2
– –
LBRDK icon
367
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
6
– –
LILAK icon
368
Liberty Latin America Class C
LILAK
$1.5B
$1K ﹤0.01%
13
+9
+225% +$241
NRG icon
369
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
47
– –
PNBK icon
370
Patriot National Bancorp
PNBK
$132M
$1K ﹤0.01%
20
– –
PNQI icon
371
Invesco NASDAQ Internet ETF
PNQI
$501M
$1K ﹤0.01%
75
-1,800
-96% -$29.9K
PNR icon
372
Pentair
PNR
$10.2B
$1K ﹤0.01%
42
– –
ROST icon
373
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
28
– –
UNIT
374
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
42
– –
VTRS icon
375
Viatris
VTRS
$20.1B
$1K ﹤0.01%
40
– –
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 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.