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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
+3.55%
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
$220M
AUM Growth
+$11.7M
Cap. Flow
+$4.74M
Cap. Flow %
2.15%
Top 10 Hldgs %
74.93%
Holding
413
New
27
Increased
53
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$611K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$596K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$589K
5
FM
iShares Frontier and Select EM ETF
FM
+$376K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$603K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$195K
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$129K

Sector Composition

Rank Sector Weight
1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
351
Cenovus Energy
CVE
$54.6B
$2K ﹤0.01%
+164
New +$1.6K
EBAY icon
352
eBay
EBAY
$48.6B
$2K ﹤0.01%
50
– –
B
353
Barrick Mining
B
$62.2B
$2K ﹤0.01%
159
– –
KEY icon
354
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
84
– –
KHC icon
355
Kraft Heinz
KHC
$30.4B
$2K ﹤0.01%
34
– –
LBTYK icon
356
Liberty Global Class C
LBTYK
$3.27B
$2K ﹤0.01%
76
– –
MFC icon
357
Manulife Financial
MFC
$72.6B
$2K ﹤0.01%
103
– –
NRG icon
358
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
47
– –
NTES icon
359
NetEase
NTES
$76.5B
$2K ﹤0.01%
35
– –
NXPI icon
360
NXP Semiconductors
NXPI
$68B
$2K ﹤0.01%
+21
New +$2.01K
OVV icon
361
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
+33
New +$2.14K
PRGO icon
362
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
+28
New +$2.1K
SKM icon
363
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
53
– –
DISCK
364
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
60
– –
TRK
365
DELISTED
Speedway Motorsports, Inc.
TRK
$2K ﹤0.01%
100
– –
WPG
366
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
29
– –
BZM
367
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$2K ﹤0.01%
167
– –
AVGO icon
368
Broadcom
AVGO
$1.82T
$1K ﹤0.01%
30
– –
CC icon
369
Chemours
CC
$2.59B
$1K ﹤0.01%
20
– –
EMBJ
370
Embraer S.A. ADS
EMBJ
$11.6B
$1K ﹤0.01%
76
– –
KIM icon
371
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
53
– –
LBRDK icon
372
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
6
– –
NGG icon
373
National Grid
NGG
$82.7B
$1K ﹤0.01%
+12
New +$571
VBF icon
374
Invesco Bond Fund
VBF
$168M
$1K ﹤0.01%
+50
New +$886
WBD icon
375
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
20
– –
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 2018 Portfolio in Review

As of Q3 2018, Burt Wealth Advisors held 413 positions worth $220M, up 5.6% from $209M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burt Wealth Advisors's Q3 2018 filing shows 27 new, 53 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K. The largest sale was Wgl Holdings, an estimated $603K.

By sector, the portfolio is most concentrated in Healthcare at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Technology.

  • Burt Wealth Advisors's largest Q3 2018 buy was iShares Core MSCI EAFE ETF: 3,280 shares worth $210K.
  • Burt Wealth Advisors added most to IQ Enhanced Core Plus Bond U.S. ETF in Q3 2018, an estimated $1.14M increase.
  • Burt Wealth Advisors's biggest Q3 2018 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $195K.
  • Burt Wealth Advisors fully exited Wgl Holdings in Q3 2018, selling an estimated $603K.
  • Burt Wealth Advisors's ten largest holdings make up 75% of its $220M portfolio in Q3 2018.
  • Burt Wealth Advisors opened 27 new positions and closed 12 in Q3 2018.
  • Burt Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $220M.

Based on Burt Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.