We are live on ! Find out more
BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
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
$90.1M
AUM Growth
-$19.6M
Cap. Flow
-$2.18M
Cap. Flow %
-2.42%
Top 10 Hldgs %
63.67%
Holding
670
New
8
Increased
36
Reduced
121
Closed
249

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.9M
2
ELME
Elme Communities
ELME
+$1.91M
3
GAL icon
State Street Global Allocation ETF
GAL
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$222K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$147K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$17.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$589K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$360K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$163K

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Industrials 3.96%
3 Financials 3.38%
4 Technology 3.15%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
376
Keysight
KEYS
$54.5B
$1K ﹤0.01%
38
– –
LBRDA icon
377
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
2
– –
LBRDK icon
378
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
6
– –
LILAK icon
379
Liberty Latin America Class C
LILAK
$1.5B
$1K ﹤0.01%
4
– –
NRG icon
380
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
47
– –
PNBK icon
381
Patriot National Bancorp
PNBK
$132M
$1K ﹤0.01%
20
– –
PNR icon
382
Pentair
PNR
$10.2B
$1K ﹤0.01%
42
– –
ROST icon
383
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
28
– –
UNIT
384
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
42
– –
VTRS icon
385
Viatris
VTRS
$20.1B
$1K ﹤0.01%
40
– –
WBD icon
386
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
20
– –
WST icon
387
West Pharmaceutical
WST
$23.1B
$1K ﹤0.01%
5
– –
CDMO
388
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
286
– –
LSXMK
389
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+34
New +$812
LSXMA
390
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+18
New +$414
MDRX
391
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
IMGN
392
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
500
– –
LTRPA
393
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
18
– –
TWTR
394
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
40
– –
DISCK
395
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
60
– –
MNK
396
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
14
– –
TRK
397
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
100
– –
WIN
398
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
7
– –
LVNTA
399
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
45
– –
FNFV
400
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
15
– –
14 15
16
17 18

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 Q2 2016 Portfolio in Review

As of Q2 2016, Burt Wealth Advisors held 670 positions worth $90.1M, down 18% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Burt Wealth Advisors's Q2 2016 filing shows 8 new, 36 increased, 121 reduced and 249 closed positions. Its largest new stake was Viacom Inc. Class B: 670 shares worth $27K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 6.7% a quarter earlier, followed by Industrials and Financials.

  • Burt Wealth Advisors's largest Q2 2016 buy was Viacom Inc. Class B: 670 shares worth $27K.
  • Burt Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2016, an estimated $15.9M increase.
  • Burt Wealth Advisors's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $589K.
  • Burt Wealth Advisors fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, selling an estimated $17.3M.
  • Burt Wealth Advisors's ten largest holdings make up 64% of its $90.1M portfolio in Q2 2016.
  • Burt Wealth Advisors opened 8 new positions and closed 249 in Q2 2016.
  • Burt Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $90.1M.

Based on Burt Wealth Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.