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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
+2.9%
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
$145M
AUM Growth
+$5.91M
Cap. Flow
+$8.81M
Cap. Flow %
6.09%
Top 10 Hldgs %
69.8%
Holding
452
New
78
Increased
89
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.96M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$839K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.31M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.31M
3
STT icon
State Street
STT
+$287K
4
IBM icon
IBM
IBM
+$186K
5
BAC icon
Bank of America
BAC
+$100K

Sector Composition

Rank Sector Weight
1 Healthcare 6.83%
2 Financials 5.77%
3 Technology 2.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
351
DELISTED
Barracuda Networks, Inc.
CUDA
$4K ﹤0.01%
+200
New +$4.41K
CCP
352
DELISTED
Care Capital Properties, Inc.
CCP
$4K ﹤0.01%
157
– –
DXC icon
353
DXC Technology
DXC
$1.63B
$3K ﹤0.01%
+50
New +$3.32K
MSI icon
354
Motorola Solutions
MSI
$69.4B
$3K ﹤0.01%
+42
New +$3.56K
REM icon
355
iShares Mortgage Real Estate ETF
REM
$542M
$3K ﹤0.01%
+75
New +$3.48K
SCHM icon
356
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3K ﹤0.01%
216
– –
TSLA icon
357
Tesla
TSLA
$1.24T
$3K ﹤0.01%
+300
New +$6.6K
IMGN
358
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
500
– –
BOIL icon
359
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– –
BYM
360
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2K ﹤0.01%
167
– –
CMG icon
361
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
350
– –
F icon
362
Ford
F
$57.3B
$2K ﹤0.01%
216
– –
FNF icon
363
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
69
– –
IVV icon
364
iShares Core S&P 500 ETF
IVV
$876B
$2K ﹤0.01%
11
– –
LBTYK icon
365
Liberty Global Class C
LBTYK
$3.25B
$2K ﹤0.01%
76
– –
VNO icon
366
Vornado Realty Trust
VNO
$7.47B
$2K ﹤0.01%
+31
New +$2.4K
WPG
367
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
30
+1
+3% +$75
VIA
368
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
+72
New +$2.96K
BZM
369
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$2K ﹤0.01%
167
– –
ADNT icon
370
Adient
ADNT
$1.6B
$1K ﹤0.01%
11
– –
AVGO icon
371
Broadcom
AVGO
$1.82T
$1K ﹤0.01%
30
– –
BBU
372
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
62
– –
BDX icon
373
Becton Dickinson
BDX
$43.1B
$1K ﹤0.01%
+7
New +$1.28K
BXP icon
374
Boston Properties
BXP
$11B
$1K ﹤0.01%
+7
New +$885
C icon
375
Citigroup
C
$222B
$1K ﹤0.01%
15
-278
-95% -$17K
13 14
15
16 17

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Burt Wealth Advisors held 452 positions worth $145M, up 4.3% from $139M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burt Wealth Advisors deployed $8.81M of net new capital in Q2 2017, opening 78 new positions and adding to 89 existing holdings. Its largest new stake was FNB Corp: 18,071 shares worth $255K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.31M trimmed.

  • Burt Wealth Advisors's largest Q2 2017 buy was FNB Corp: 18,071 shares worth $255K.
  • Burt Wealth Advisors added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $2.96M increase.
  • Burt Wealth Advisors's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.31M.
  • Burt Wealth Advisors fully exited State Street in Q2 2017, selling an estimated $287K.
  • Burt Wealth Advisors's ten largest holdings make up 70% of its $145M portfolio in Q2 2017.
  • Burt Wealth Advisors opened 78 new positions and closed 14 in Q2 2017.
  • Burt Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $145M.

Based on Burt Wealth Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.