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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
+3.9%
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
$153M
AUM Growth
+$8.11M
Cap. Flow
-$4.26M
Cap. Flow %
-2.79%
Top 10 Hldgs %
71.48%
Holding
455
New
16
Increased
35
Reduced
87
Closed
88

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
2
STT icon
State Street
STT
+$290K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$282K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$255K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$244K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$825K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$599K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$426K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 6.37%
2 Financials 2.8%
3 Industrials 2.47%
4 Technology 2.33%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
351
DELISTED
Allete
ALE
– –
-133
Closed -$9K
AMED
352
DELISTED
Amedisys
AMED
– –
-100
Closed -$6K
ASIX icon
353
AdvanSix
ASIX
$567M
$0 ﹤0.01%
5
-24
-83% -$814
AXON
354
Axon Enterprise
AXON
$40.5B
– –
-1,000
Closed -$25K
BABA icon
355
Alibaba
BABA
$269B
– –
-215
Closed -$30K
BATRK icon
356
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
2
– –
BDX icon
357
Becton Dickinson
BDX
$43.1B
– –
-7
Closed -$1K
BND icon
358
Vanguard Total Bond Market
BND
$157B
– –
-975
Closed -$79K
BOIL icon
359
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
0
– -$2K
BXP icon
360
Boston Properties
BXP
$11B
– –
-7
Closed -$1K
C icon
361
Citigroup
C
$222B
– –
-15
Closed -$1K
CACI icon
362
CACI
CACI
$10.8B
– –
-1
Closed –
CNDT icon
363
Conduent
CNDT
$230M
– –
-8
Closed –
EDC icon
364
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-200
Closed -$17K
ES icon
365
Eversource Energy
ES
$28.2B
– –
-393
Closed -$23K
ETN icon
366
Eaton
ETN
$157B
– –
-77
Closed -$5K
FNF icon
367
Fidelity National Financial
FNF
$13.9B
$0 ﹤0.01%
12
-57
-83% -$1.86K
FWONA icon
368
Liberty Media Series A
FWONA
$22.3B
– –
-2
Closed –
FWONK icon
369
Liberty Media Series C
FWONK
$24.3B
– –
-6
Closed –
GDX icon
370
VanEck Gold Miners ETF
GDX
$23B
– –
-750
Closed -$16K
B
371
Barrick Mining
B
$62.2B
– –
-774
Closed -$12K
HACK icon
372
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-164
Closed -$4K
JNUG icon
373
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
– –
-16
Closed -$14K
KBWY icon
374
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
– –
-150
Closed -$5K
LBRDA icon
375
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
2
– –
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 2017 Portfolio in Review

As of Q3 2017, Burt Wealth Advisors held 455 positions worth $153M, up 5.6% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burt Wealth Advisors's Q3 2017 filing shows 16 new, 35 increased, 87 reduced and 88 closed positions. Its largest new stake was State Street: 3,112 shares worth $297K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $989K.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, down from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Burt Wealth Advisors's largest Q3 2017 buy was State Street: 3,112 shares worth $297K.
  • Burt Wealth Advisors added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $357K increase.
  • Burt Wealth Advisors's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $989K.
  • Burt Wealth Advisors fully exited Federal Realty Investment Trust in Q3 2017, selling an estimated $154K.
  • Burt Wealth Advisors's ten largest holdings make up 71% of its $153M portfolio in Q3 2017.
  • Burt Wealth Advisors opened 16 new positions and closed 88 in Q3 2017.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $153M.

Based on Burt Wealth Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.