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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
SPHB icon
376
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-300
Closed -$11K
SPHD icon
377
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-1,318
Closed -$52K
SPXS icon
378
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-3
Closed -$54K
SRE icon
379
Sempra
SRE
$60.8B
– –
-258
Closed -$13K
TNA icon
380
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-800
Closed -$40K
TRMB icon
381
Trimble
TRMB
$12.3B
– –
-550
Closed -$17K
TSLA icon
382
Tesla
TSLA
$1.24T
– –
-300
Closed -$4K
UPS icon
383
United Parcel Service
UPS
$97.6B
– –
-77
Closed -$9K
USDU icon
384
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
– –
-200
Closed -$6K
WW
385
DELISTED
WW International
WW
– –
-385
Closed -$4K
XT icon
386
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-403
Closed -$11K
LGF.B
387
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
8
– –
CDMO
388
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-286
Closed -$1K
LL
389
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-600
Closed -$9K
LTRPA
390
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
18
– –
TWTR
391
DELISTED
Twitter, Inc.
TWTR
– –
-40
Closed -$1K
NAV
392
DELISTED
Navistar International
NAV
$0 ﹤0.01%
+6
New +$165
DNKN
393
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-270
Closed -$14K
CROP
394
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-90
Closed -$3K
VSM
395
DELISTED
Versum Materials, Inc.
VSM
– –
-50
Closed -$1K
APC
396
DELISTED
Anadarko Petroleum
APC
– –
-200
Closed -$14K
OCLR
397
DELISTED
Oclaro Inc.
OCLR
– –
-1,000
Closed -$9K
PX
398
DELISTED
Praxair Inc
PX
– –
-53
Closed -$6K
WIN
399
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
7
– –
CHUBA
400
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
4
-8
-67% -$124
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 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.