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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
+6.1%
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
$139M
AUM Growth
+$26.7M
Cap. Flow
-$154M
Cap. Flow %
-111.04%
Top 10 Hldgs %
69.57%
Holding
430
New
20
Increased
25
Reduced
102
Closed
58

Top Buys

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$1.68M
2
FM
iShares Frontier and Select EM ETF
FM
+$983K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$981K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$683K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$150M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.88M
3
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$898K

Sector Composition

Rank Sector Weight
1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
351
Check Point Software Technologies
CHKP
$13.3B
– –
-200
Closed -$17K
DES icon
352
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-525
Closed -$14K
FE icon
353
FirstEnergy
FE
$28.9B
– –
-1
Closed -$1K
FISV
354
Fiserv Inc
FISV
$27.2B
– –
-400
Closed -$21K
FN icon
355
Fabrinet
FN
$17.1B
– –
-300
Closed -$12K
FWONA icon
356
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
2
– –
FWONK icon
357
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
6
– –
GDX icon
358
VanEck Gold Miners ETF
GDX
$23B
– –
-300
Closed -$6K
GNR icon
359
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-75
Closed -$3K
HALO icon
360
Halozyme
HALO
$9.72B
– –
-901
Closed -$9K
LBRDA icon
361
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
2
– –
LILAK icon
362
Liberty Latin America Class C
LILAK
$1.5B
$0 ﹤0.01%
13
– –
MAIN icon
363
Main Street Capital
MAIN
$4.97B
– –
-75
Closed -$3K
MITK icon
364
Mitek Systems
MITK
$762M
– –
-12,000
Closed -$74K
NOV icon
365
NOV
NOV
$7.45B
– –
-515
Closed -$19K
NWL icon
366
Newell Brands
NWL
$2.16B
– –
-255
Closed -$11K
NXPI icon
367
NXP Semiconductors
NXPI
$68B
– –
-200
Closed -$20K
PNBK icon
368
Patriot National Bancorp
PNBK
$132M
$0 ﹤0.01%
20
– –
PNQI icon
369
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-75
Closed -$1K
RDIV icon
370
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-1,533
Closed -$53K
RFV icon
371
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
– –
-95
Closed -$6K
ROST icon
372
Ross Stores
ROST
$76.6B
– –
-28
Closed -$2K
RZV icon
373
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-80
Closed -$6K
SCHG icon
374
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-4,744
Closed -$33K
SCHV
375
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-339
Closed -$5K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Burt Wealth Advisors held 430 positions worth $139M, up 24% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors withdrew a net $154M in Q1 2017, closing 58 positions and reducing 102 holdings. Its most notable exit was QIAGEN NV, an estimated $102K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Burt Wealth Advisors opened a new position in PIMCO Broad US TIPS Index Exchange-Traded Fund worth $1.69M.

  • Burt Wealth Advisors's largest Q1 2017 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 29,000 shares worth $1.69M.
  • Burt Wealth Advisors added most to iShares Frontier and Select EM ETF in Q1 2017, an estimated $983K increase.
  • Burt Wealth Advisors's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $150M.
  • Burt Wealth Advisors fully exited QIAGEN NV in Q1 2017, selling an estimated $102K.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $139M portfolio in Q1 2017.
  • Burt Wealth Advisors opened 20 new positions and closed 58 in Q1 2017.
  • Burt Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $139M.

Based on Burt Wealth Advisors's 13F filing for Q1 2017, filed 28 Apr 2017.